Microstrategy Incorporated Stock Technical Analysis
| MSTR Stock | USD 134.93 27.94 26.11% |
As of the 7th of February, MicroStrategy Incorporated secures the Risk Adjusted Performance of (0.12), standard deviation of 5.62, and Mean Deviation of 4.0. 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. Please verify MicroStrategy Incorporated mean deviation and maximum drawdown to decide if MicroStrategy Incorporated is priced some-what accurately, providing market reflects its recent price of 134.93 per share. Given that MicroStrategy Incorporated has information ratio of (0.17), we recommend you to check MicroStrategy Incorporated's last-minute market performance to make sure the company can sustain itself at a future point.
MicroStrategy Incorporated Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MicroStrategy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroStrategyMicroStrategy | Build AI portfolio with MicroStrategy Stock |
MicroStrategy Incorporated Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 408.62 | Strong Buy | 13 | Odds |
Most MicroStrategy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MicroStrategy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MicroStrategy Incorporated, talking to its executives and customers, or listening to MicroStrategy conference calls.
Can Application Software industry sustain growth momentum? Does MicroStrategy have expansion opportunities? Factors like these will boost the valuation of MicroStrategy Incorporated. Expected growth trajectory for MicroStrategy significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating MicroStrategy Incorporated demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.78) | Earnings Share (15.23) | Revenue Per Share | Quarterly Revenue Growth 0.109 | Return On Assets |
The market value of MicroStrategy Incorporated is measured differently than its book value, which is the value of MicroStrategy that is recorded on the company's balance sheet. Investors also form their own opinion of MicroStrategy Incorporated's value that differs from its market value or its book value, called intrinsic value, which is MicroStrategy Incorporated's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because MicroStrategy Incorporated's market value can be influenced by many factors that don't directly affect MicroStrategy Incorporated's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that MicroStrategy Incorporated's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MicroStrategy Incorporated represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, MicroStrategy Incorporated's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
MicroStrategy Incorporated 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MicroStrategy Incorporated's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MicroStrategy Incorporated.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in MicroStrategy Incorporated on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding MicroStrategy Incorporated or generate 0.0% return on investment in MicroStrategy Incorporated over 90 days. MicroStrategy Incorporated is related to or competes with Autodesk, Workday, Cadence Design, Corning Incorporated, Snowflake, Fortinet, and Synopsys. MicroStrategy Incorporated provides enterprise analytics software and services worldwide More
MicroStrategy Incorporated Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MicroStrategy Incorporated's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MicroStrategy Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 5.78 |
MicroStrategy Incorporated Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MicroStrategy Incorporated's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MicroStrategy Incorporated's standard deviation. In reality, there are many statistical measures that can use MicroStrategy Incorporated historical prices to predict the future MicroStrategy Incorporated's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.34) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MicroStrategy Incorporated's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MicroStrategy Incorporated February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (649.97) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.55 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 5.78 | |||
| Skewness | 1.28 | |||
| Kurtosis | 7.68 |
MicroStrategy Incorporated Backtested Returns
MicroStrategy Incorporated has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14 % return per unit of risk over the last 3 months. MicroStrategy Incorporated exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MicroStrategy Incorporated's Mean Deviation of 4.0, standard deviation of 5.62, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MicroStrategy Incorporated will likely underperform. At this point, MicroStrategy Incorporated has a negative expected return of -0.78%. Please make sure to verify MicroStrategy Incorporated's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if MicroStrategy Incorporated performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.35 |
Below average predictability
MicroStrategy Incorporated has below average predictability. Overlapping area represents the amount of predictability between MicroStrategy Incorporated time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MicroStrategy Incorporated price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current MicroStrategy Incorporated price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 221.4 |
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.
MicroStrategy Incorporated Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of MicroStrategy Incorporated volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About MicroStrategy Incorporated Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of MicroStrategy Incorporated on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of MicroStrategy Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MicroStrategy Incorporated price pattern first instead of the macroeconomic environment surrounding MicroStrategy Incorporated. By analyzing MicroStrategy Incorporated's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of MicroStrategy Incorporated's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to MicroStrategy Incorporated specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 6.2E-5 | 5.9E-5 | Price To Sales Ratio | 108.29 | 113.71 |
MicroStrategy Incorporated February 7, 2026 Technical Indicators
Most technical analysis of MicroStrategy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for MicroStrategy from various momentum indicators to cycle indicators. When you analyze MicroStrategy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.33) | |||
| Mean Deviation | 4.0 | |||
| Coefficient Of Variation | (649.97) | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.55 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.43) | |||
| Treynor Ratio | (0.34) | |||
| Maximum Drawdown | 23.75 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 5.78 | |||
| Skewness | 1.28 | |||
| Kurtosis | 7.68 |
MicroStrategy Incorporated February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as MicroStrategy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.15 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.26 | ||
| Day Median Price | 125.15 | ||
| Day Typical Price | 128.41 | ||
| Price Action Indicator | 23.75 | ||
| Market Facilitation Index | 20.94 |
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.