Microstrategy Incorporated Stock Price History
| MSTR Stock | USD 337.73 12.81 3.94% |
Below is the normalized historical share price chart for MicroStrategy Incorporated extending back to June 11, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of MicroStrategy Incorporated stands at 337.73, as last reported on the 16th of February 2025, with the highest price reaching 344.89 and the lowest price hitting 323.71 during the day.
If you're considering investing in MicroStrategy Stock, it is important to understand the factors that can impact its price. MicroStrategy Incorporated has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Downside Deviation of 5.87, mean deviation of 5.4, and Risk Adjusted Performance of 0.0668 to check out the risk estimate we provide.
At this time, MicroStrategy Incorporated's Total Stockholder Equity is relatively stable compared to the past year. As of 02/16/2025, Common Stock Shares Outstanding is likely to grow to about 202.2 M, while Treasury Stock is likely to drop (739.1 M). . At this time, MicroStrategy Incorporated's Price To Sales Ratio is relatively stable compared to the past year. As of 02/16/2025, Price Book Value Ratio is likely to grow to 3.77, though Price To Operating Cash Flows Ratio is likely to grow to (998.98). MicroStrategy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of June 1998 | 200 Day MA 224.4432 | 50 Day MA 352.8272 | Beta 3.259 |
MicroStrategy |
Sharpe Ratio = -0.0033
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MSTR |
Estimated Market Risk
| 6.26 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MicroStrategy Incorporated is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MicroStrategy Incorporated by adding MicroStrategy Incorporated to a well-diversified portfolio.
Price Book 4.7831 | Enterprise Value Ebitda (447.32) | Price Sales 188.1411 | Shares Float 226.1 M | Wall Street Target Price 513.0092 |
MicroStrategy Incorporated Stock Price History Chart
There are several ways to analyze MicroStrategy Stock price data. The simplest method is using a basic MicroStrategy candlestick price chart, which shows MicroStrategy Incorporated price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 20, 2024 | 473.83 |
| Lowest Price | December 31, 2024 | 289.62 |
MicroStrategy Incorporated February 16, 2025 Stock Price Synopsis
Various analyses of MicroStrategy Incorporated's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell MicroStrategy Stock. It can be used to describe the percentage change in the price of MicroStrategy Incorporated from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of MicroStrategy Stock.| MicroStrategy Incorporated Price Daily Balance Of Power | 0.60 | |
| MicroStrategy Incorporated Price Rate Of Daily Change | 1.04 | |
| MicroStrategy Incorporated Price Action Indicator | 9.84 |
MicroStrategy Incorporated February 16, 2025 Stock Price Analysis
MicroStrategy Stock Price History Data
The price series of MicroStrategy Incorporated for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 203.41 with a coefficient of variation of 10.06. The daily prices for the period are spread out with arithmetic mean of 357.99. The median price for the last 90 days is 349.64. The company underwent 10:1 stock split on 8th of August 2024.| Open | High | Low | Close | Volume | ||
02/16/2025 | 325.15 | 344.89 | 323.71 | 337.73 | ||
| 02/14/2025 | 325.15 | 344.89 | 323.71 | 337.73 | 13,897,333 | |
| 02/13/2025 | 325.50 | 330.59 | 317.35 | 324.92 | 9,827,750 | |
| 02/12/2025 | 315.96 | 331.17 | 314.19 | 326.82 | 9,830,473 | |
| 02/11/2025 | 332.98 | 338.50 | 318.70 | 319.46 | 12,013,298 | |
| 02/10/2025 | 333.50 | 340.38 | 328.30 | 334.62 | 10,071,807 | |
| 02/07/2025 | 335.00 | 344.40 | 327.00 | 327.56 | 15,018,529 | |
| 02/06/2025 | 338.70 | 344.50 | 320.71 | 325.46 | 12,770,915 | |
| 02/05/2025 | 349.00 | 352.36 | 333.55 | 336.70 | 10,973,940 | |
| 02/04/2025 | 341.20 | 353.79 | 340.45 | 348.31 | 12,485,970 | |
| 02/03/2025 | 310.00 | 348.85 | 308.90 | 347.09 | 18,207,270 | |
| 01/31/2025 | 340.11 | 352.71 | 332.00 | 334.79 | 15,565,990 | |
| 01/30/2025 | 345.83 | 356.11 | 338.52 | 340.09 | 12,607,750 | |
| 01/29/2025 | 338.20 | 343.63 | 329.33 | 341.25 | 11,716,800 | |
| 01/28/2025 | 344.68 | 348.92 | 333.09 | 335.93 | 11,461,370 | |
| 01/27/2025 | 340.50 | 356.88 | 322.30 | 347.92 | 21,224,430 | |
| 01/24/2025 | 377.67 | 378.11 | 351.00 | 353.67 | 22,943,779 | |
| 01/23/2025 | 371.75 | 390.20 | 370.70 | 373.12 | 23,306,471 | |
| 01/22/2025 | 384.91 | 390.35 | 371.05 | 377.31 | 16,000,310 | |
| 01/21/2025 | 395.46 | 404.42 | 367.76 | 389.10 | 26,215,760 | |
| 01/17/2025 | 383.28 | 398.68 | 380.15 | 396.50 | 24,339,150 | |
| 01/16/2025 | 357.89 | 370.26 | 345.80 | 367.00 | 14,826,630 | |
| 01/15/2025 | 357.81 | 368.42 | 353.01 | 360.62 | 19,941,340 | |
| 01/14/2025 | 343.00 | 354.90 | 331.30 | 342.17 | 17,889,529 | |
| 01/13/2025 | 309.95 | 329.60 | 303.80 | 328.40 | 15,914,500 | |
| 01/10/2025 | 330.31 | 337.00 | 317.91 | 327.91 | 16,478,721 | |
| 01/08/2025 | 335.25 | 344.39 | 317.22 | 331.70 | 18,274,779 | |
| 01/07/2025 | 366.47 | 371.28 | 335.30 | 341.43 | 24,736,770 | |
| 01/06/2025 | 349.85 | 383.02 | 335.50 | 379.09 | 26,707,279 | |
| 01/03/2025 | 303.00 | 343.40 | 301.77 | 339.66 | 25,039,039 | |
| 01/02/2025 | 300.11 | 310.80 | 292.32 | 300.01 | 17,933,881 | |
| 12/31/2024 | 316.96 | 317.91 | 285.01 | 289.62 | 22,486,109 | |
| 12/30/2024 | 319.40 | 320.01 | 301.75 | 302.96 | 25,771,230 | |
| 12/27/2024 | 342.30 | 342.71 | 323.20 | 330.00 | 13,778,470 | |
| 12/26/2024 | 350.31 | 351.80 | 340.00 | 341.05 | 13,295,120 | |
| 12/24/2024 | 343.50 | 361.00 | 342.70 | 358.18 | 16,377,780 | |
| 12/23/2024 | 358.00 | 359.74 | 329.08 | 332.23 | 21,742,490 | |
| 12/20/2024 | 319.37 | 364.88 | 317.00 | 364.20 | 44,889,879 | |
| 12/19/2024 | 365.44 | 367.50 | 323.48 | 326.46 | 26,922,881 | |
| 12/18/2024 | 386.00 | 390.32 | 338.00 | 349.64 | 24,422,920 | |
| 12/17/2024 | 413.45 | 415.68 | 386.01 | 386.42 | 21,821,971 | |
| 12/16/2024 | 424.87 | 437.61 | 406.46 | 408.50 | 31,099,439 | |
| 12/13/2024 | 400.07 | 409.71 | 388.88 | 408.67 | 21,536,881 | |
| 12/12/2024 | 413.71 | 415.80 | 386.11 | 392.19 | 21,074,260 | |
| 12/11/2024 | 385.66 | 412.68 | 385.50 | 411.40 | 27,594,369 | |
| 12/10/2024 | 373.37 | 379.80 | 356.05 | 377.32 | 20,139,881 | |
| 12/09/2024 | 394.00 | 399.80 | 363.44 | 365.34 | 22,606,090 | |
| 12/06/2024 | 395.29 | 405.00 | 384.02 | 395.01 | 26,206,160 | |
| 12/05/2024 | 440.12 | 444.94 | 379.35 | 386.40 | 46,189,809 | |
| 12/04/2024 | 380.00 | 409.97 | 365.60 | 406.00 | 29,862,189 | |
| 12/03/2024 | 367.85 | 393.12 | 362.67 | 373.43 | 22,817,461 | |
| 12/02/2024 | 393.64 | 398.79 | 374.36 | 380.30 | 23,404,301 | |
| 11/29/2024 | 405.75 | 417.62 | 381.00 | 387.47 | 21,987,619 | |
| 11/27/2024 | 384.29 | 397.66 | 372.50 | 388.84 | 34,921,207 | |
| 11/26/2024 | 382.78 | 403.00 | 338.67 | 353.69 | 47,891,000 | |
| 11/25/2024 | 440.75 | 440.75 | 383.80 | 403.45 | 40,180,422 | |
| 11/22/2024 | 403.60 | 453.00 | 393.10 | 421.88 | 55,935,008 | |
| 11/21/2024 | 535.63 | 543.00 | 371.84 | 397.28 | 100,444,000 | |
| 11/20/2024 | 463.40 | 504.83 | 457.30 | 473.83 | 70,212,633 | |
| 11/19/2024 | 389.50 | 449.00 | 381.00 | 430.54 | 50,954,500 | |
| 11/18/2024 | 345.42 | 388.49 | 339.38 | 384.79 | 32,745,920 |
About MicroStrategy Incorporated Stock history
MicroStrategy Incorporated investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MicroStrategy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MicroStrategy Incorporated will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MicroStrategy Incorporated stock prices may prove useful in developing a viable investing in MicroStrategy Incorporated
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.5 M | 202.2 M | |
| Net Loss | -1.3 B | -1.3 B |
MicroStrategy Incorporated Stock Technical Analysis
MicroStrategy Incorporated technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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MicroStrategy Incorporated Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MicroStrategy Incorporated's price direction in advance. Along with the technical and fundamental analysis of MicroStrategy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MicroStrategy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0668 | |||
| Jensen Alpha | 0.5677 | |||
| Total Risk Alpha | 0.557 | |||
| Sortino Ratio | 0.0965 | |||
| Treynor Ratio | 1.62 |
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Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.