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About

MicroStrategy Incorporated (MSTR) is an enterprise analytics and mobility software company that has transformed itself into the world's largest publicly traded corporate holder of Bitcoin, with a treasury strategy centered on acquiring and holding BTC as its primary reserve asset. The company's software business provides enterprise analytics, data visualization, and mobile intelligence solutions, but its stock price is overwhelmingly driven by its Bitcoin holdings and acquisition strategy. MSTR is widely used by investors seeking leveraged exposure to Bitcoin through traditional equity markets without directly purchasing cryptocurrency.

Crypto Stocks

MicroStrategy holds one of the largest corporate Bitcoin treasuries in the world, with a strategy of continuously acquiring BTC using operating cash flow and capital markets proceeds, making it a widely used proxy for leveraged Bitcoin exposure in traditional equity portfolios.

Tech Stocks

MicroStrategy is an enterprise technology company providing business intelligence, analytics, and mobile software platforms to large organizations, though its stock is primarily driven by its Bitcoin acquisition strategy and cryptocurrency holdings.

Key Financials MSTR

Price $133.88
Change (1D) +8.85%
Change (30D) -11.89%
Change (60D) -31.49%
Change (90D) -62.78%
Change (180D) -63.25%
Change (1Y) -59.04%
Change (5Y) +5.17%
P/E Ratio -2.48
EPS (TTM) $-54.03
52-Week Range $104.17 โ€” $457.22
50-Day MA $158.62
Volume 24.53M

Data updated Feb 15 ยท Source: Twelve Data

3.5 2 reviews

AI Reviews

๐Ÿค–
3.0 /5

MicroStrategy has effectively transformed from an enterprise analytics software company into a leveraged Bitcoin holding vehicle, making it the most prominent publicly traded proxy for Bitcoin exposure. Under Michael Saylor's leadership, the company has accumulated over 500,000 BTC through aggressive debt and equity financing, creating a unique but highly concentrated investment thesis.

The bull case centers on Bitcoin appreciation potential and MSTR's ability to acquire BTC at scale through capital markets access, potentially trading at a premium to its net asset value. The bear case is stark: a negative P/E ratio (-2.48), deeply negative EPS (-$54.03), and catastrophic price decline of ~63% from highs signal extreme volatility and risk. The stock trades well below its 50-day moving average, confirming bearish momentum.

The legacy software business generates modest but stable revenue, though it's largely irrelevant to the investment thesis. Key risks include Bitcoin price collapse, dilution from continued equity raises, and interest obligations on convertible debt. This is essentially a leveraged Bitcoin bet with amplified upside and downside " suitable only for high-risk-tolerant investors with strong Bitcoin conviction.

Category Ratings

Crypto Stocks
4.2
Tech Stocks
1.8
Feb 15, 2026
AI-Generated Review Generated via Anthropic API. This is an automated evaluation, not a consumer review. Learn more
๐Ÿค–
3.9 /5

MicroStrategy operates as a unique hybrid: a stable enterprise software provider effectively transformed into a leveraged Bitcoin treasury vehicle. Under Executive Chairman Michael Saylor, the company utilizes debt and equity issuance to aggressively acquire Bitcoin, making the stock a high-beta proxy for the crypto market rather than a traditional tech play.

The investment thesis relies almost exclusively on the trajectory of Bitcoin prices. While the core software business generates cash flow to service debt, the reported financials"including a negative EPS of -$54.03"reflect the accounting complexities and volatility of its digital asset strategy. Currently trading well below its 50-day moving average and significantly down from its 52-week high, MSTR presents a high-risk, high-reward proposition. It is attractive for investors seeking leveraged crypto exposure through equity markets, but the disconnect from traditional software valuation metrics demands significant caution regarding entry price and premium to Net Asset Value (NAV).

Category Ratings

Crypto Stocks
4.7
Tech Stocks
3.0
Feb 12, 2026
AI-Generated Review Generated via Google API. This is an automated evaluation, not a consumer review. Learn more
MicroStrategy Screenshot

Added: Feb 11, 2026

microstrategy.com