Microstrategy Incorporated Variable Stock Analysis
| STRC Stock | USD 98.96 0.04 0.04% |
MicroStrategy Incorporated Variable is fairly valued with Real Value of 97.22 and Hype Value of 98.96. The main objective of MicroStrategy Incorporated stock analysis is to determine its intrinsic value, which is an estimate of what MicroStrategy Incorporated Variable is worth, separate from its market price. There are two main types of MicroStrategy Incorporated's stock analysis: fundamental analysis and technical analysis.
The MicroStrategy Incorporated stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MicroStrategy Incorporated's ongoing operational relationships across important fundamental and technical indicators.
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MicroStrategy Stock Analysis Notes
The company recorded a loss per share of 4.51. MicroStrategy Incorporated had not issued any dividends in recent years. The entity had 1:6 split on the 6th of July 2023. Sarcos Corp., a robotics and sensor company, designs, builds, and produces dexterous tele-operated robotic systems. Sarcos Corp. was founded in 1983 and is based in Salt Lake City, Utah with an additional office in Bellevue, Washington. Sarcos Technologies operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 160 people. To find out more about MicroStrategy Incorporated Variable contact Phong Le at 703 848 8600 or learn more at https://www.strategy.com.MicroStrategy Incorporated Quarterly Total Revenue |
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MicroStrategy Incorporated Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. MicroStrategy Incorporated's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MicroStrategy Incorporated Variable or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company reported the previous year's revenue of 463.46 M. Net Loss for the year was (1.17 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| MicroStrategy Incorporated Variable currently holds about 152.77 M in cash with (53.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.99. | |
| On 31st of October 2025 MicroStrategy Incorporated paid $ 0.8542 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Insider Trading |
MicroStrategy Incorporated Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MicroStrategy Incorporated previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View |
MicroStrategy Largest EPS Surprises
Earnings surprises can significantly impact MicroStrategy Incorporated's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-11-12 | 2025-09-30 | -0.2 | 8.42 | 8.62 | 4310 |
MicroStrategy Incorporated Environmental, Social, and Governance (ESG) Scores
MicroStrategy Incorporated's ESG score is a quantitative measure that evaluates MicroStrategy Incorporated's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MicroStrategy Incorporated's operations that may have significant financial implications and affect MicroStrategy Incorporated's stock price as well as guide investors towards more socially responsible investments.
MicroStrategy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.66 M.MicroStrategy Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.60) | (0.57) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.06) | (0.07) |
Technical Drivers
As of the 25th of December, MicroStrategy Incorporated secures the Mean Deviation of 0.5088, downside deviation of 1.03, and Risk Adjusted Performance of 0.0572. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MicroStrategy Incorporated, as well as the relationship between them.MicroStrategy Incorporated Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
MicroStrategy Incorporated Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MicroStrategy Incorporated insiders, such as employees or executives, is commonly permitted as long as it does not rely on MicroStrategy Incorporated's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MicroStrategy Incorporated insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MicroStrategy Incorporated Outstanding Bonds
MicroStrategy Incorporated issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MicroStrategy Incorporated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MicroStrategy bonds can be classified according to their maturity, which is the date when MicroStrategy Incorporated Variable has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MICROSOFT P 35 Corp BondUS594918AR51 | View | |
| MICROSOFT P 375 Corp BondUS594918AU80 | View | |
| MICROSOFT P 45 Corp BondUS594918AJ36 | View | |
| MICROSOFT P 53 Corp BondUS594918AM64 | View | |
| MICROSOFT P 375 Corp BondUS594918BD56 | View | |
| MICROSOFT P 35 Corp BondUS594918BC73 | View | |
| MICROSOFT P 4 Corp BondUS594918BE30 | View | |
| MICROSOFT P 52 Corp BondUS594918AD65 | View |
MicroStrategy Incorporated Predictive Daily Indicators
MicroStrategy Incorporated intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MicroStrategy Incorporated stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 261.98 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 98.97 | |||
| Day Typical Price | 98.96 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.04) |
MicroStrategy Incorporated Corporate Filings
F4 | 3rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 25th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 24th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 21st of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 19th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of November 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 17th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
MicroStrategy Incorporated Forecast Models
MicroStrategy Incorporated's time-series forecasting models are one of many MicroStrategy Incorporated's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MicroStrategy Incorporated's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About MicroStrategy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MicroStrategy Incorporated prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MicroStrategy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MicroStrategy Incorporated. By using and applying MicroStrategy Stock analysis, traders can create a robust methodology for identifying MicroStrategy entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (4.17) | (3.97) | |
| Operating Profit Margin | (4.00) | (3.80) | |
| Net Loss | (2.52) | (2.39) | |
| Gross Profit Margin | 0.72 | 0.87 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MicroStrategy Incorporated to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary 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.
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