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MSTR Stock Forecast 2025-2026
$399.46
Current Price
$113.76B
Market Cap
Buy 13
Hold 0
Sell 1
Wall St Analyst Ratings
Distance to MSTR Price Targets
+62.7%
To High Target of $650.00
+39.3%
To Median Target of $556.50
-56.2%
To Low Target of $175.00
MSTR Price Momentum
-0.1%
1 Week Change
+15.5%
1 Month Change
+158.7%
1 Year Change
+37.9%
Year-to-Date Change
-26.4%
From 52W High of $543.00
+290.1%
From 52W Low of $102.40
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Latest MSTR Stock Price Targets & Analyst Predictions
Based on our analysis of 16 Wall Street analysts, MSTR has a bullish consensus with a median price target of $556.50 (ranging from $175.00 to $650.00). The overall analyst rating is Strong Buy (8.7/10). Currently trading at $399.46, the median forecast implies a 39.3% upside. This outlook is supported by 13 Buy, 0 Hold, and 1 Sell ratings.
The most optimistic forecast comes from Mark Palmer at Benchmark, projecting a 62.7% upside. Conversely, the most conservative target is provided by Brent Thill at Jefferies, suggesting a 56.2% downside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
MSTR Analyst Ratings
13
Buy
0
Hold
1
Sell
MSTR Price Target Range
Low
$175.00
Average
$556.50
High
$650.00
Current: $399.46
Latest MSTR Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for MSTR.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| May 5, 2025 | Barclays | Ramsey El-Assal | Overweight | Maintains | $475.00 |
| May 5, 2025 | Cantor Fitzgerald | Brett Knoblauch | Overweight | Maintains | $614.00 |
| May 2, 2025 | Canaccord Genuity | Joseph Vafi | Buy | Maintains | $464.00 |
| May 2, 2025 | HC Wainwright & Co. | Mike Colonnese | Buy | Maintains | $521.00 |
| Apr 29, 2025 | HC Wainwright & Co. | Mike Colonnese | Buy | Initiates | $480.00 |
| Feb 10, 2025 | Barclays | Ramsey El-Assal | Overweight | Maintains | $421.00 |
| Feb 7, 2025 | Keefe, Bruyette & Woods | Bill Papanastasiou | Outperform | Initiates | $560.00 |
| Feb 6, 2025 | Cantor Fitzgerald | Brett Knoblauch | Overweight | Maintains | $619.00 |
| Feb 6, 2025 | Canaccord Genuity | Joseph Vafi | Buy | Maintains | $409.00 |
| Feb 6, 2025 | Maxim Group | Matthew Galinko | Buy | Maintains | $500.00 |
| Jan 29, 2025 | Mizuho | Dan Dolev | Outperform | Initiates | $515.00 |
| Jan 14, 2025 | Benchmark | Mark Palmer | Buy | Reiterates | $650.00 |
| Jan 6, 2025 | Benchmark | Mark Palmer | Buy | Reiterates | $650.00 |
| Dec 12, 2024 | Bernstein | Gautam Chhugani | Outperform | Reiterates | $600.00 |
| Nov 25, 2024 | Bernstein | Gautam Chhugani | Outperform | Maintains | $600.00 |
| Nov 25, 2024 | Canaccord Genuity | Joseph Vafi | Buy | Maintains | $510.00 |
| Nov 25, 2024 | Barclays | Ramsey El-Assal | Overweight | Maintains | $515.00 |
| Nov 25, 2024 | TD Cowen | Buy | Maintains | $525.00 | |
| Nov 25, 2024 | Benchmark | Mark Palmer | Buy | Maintains | $650.00 |
| Nov 21, 2024 | BTIG | Andrew Harte | Buy | Maintains | $570.00 |
MicroStrategy Inc. (MSTR) Competitors
The following stocks are similar to MicroStrategy based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
MSTR
MicroStrategy
mkt cap
110.60B
MicroStrategy Inc. (MSTR) Financial Data
MicroStrategy Inc. has a market capitalization of $113.76B with a P/E ratio of 48.5x. The company generates $459.28M in trailing twelve-month revenue with a 72.1% profit margin.
Revenue growth is -3.6% quarter-over-quarter, while maintaining an operating margin of -5,331.4% and return on equity of -29.7%.
Valuation Metrics
Market Cap
$113.76B
Enterprise Value
$119.54B
P/E Ratio
48.5x
PEG Ratio
-956.3x
Price/Sales
247.7x
Growth & Margins
Revenue Growth (YoY)
-3.6%
Gross Margin
+69.4%
Operating Margin
-5,331.4%
Net Margin
+72.1%
EPS Growth
-3.6%
Financial Health
Cash/Price Ratio
+0.1%
Current Ratio
0.7x
Debt/Equity
24.4x
ROE
-29.7%
ROA
-18.8%
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MicroStrategy Inc. (MSTR) Business Model
About MicroStrategy Inc.
What They Do
Provides enterprise analytics and mobility software.
Business Model
MicroStrategy generates revenue by offering analytics solutions that enable organizations to analyze large datasets for improved decision-making. Its software is utilized across various industries, allowing clients to derive insights from their data, which enhances operational efficiency and market understanding.
Additional Information
The company is notable for its strategic investments in Bitcoin, integrating digital currency into its corporate asset strategy. This positions MicroStrategy at the intersection of traditional analytics and emerging cryptocurrency trends, appealing to investors interested in both technology and digital assets.
Company Information
Sector
Technology
Industry
Software - Application
Employees
1,534
CEO
Mr. Phong Q. Le
Country
United States
IPO Year
1998
Website
www.strategy.comMicroStrategy Inc. (MSTR) Latest News & Analysis
Featured Analysis
Powered by
Zacks Investment Research
High-Yield ETFs: Big Payouts, Bigger Trade-Offs?
Here's what investors should know about covered-call single-stock ETFs.
May 19, 2025
By Neena Mishra
ETF News and Commentary
Latest News
Quick Summary
President Trump aims to have cryptocurrency regulation prepared for signing by August.
Why It Matters
Potential regulation could lead to increased legitimacy and stability in the cryptocurrency market, impacting prices and investment strategies significantly.
Source: 24/7 Wall Street
Market Sentiment:
Neutral
Quick Summary
A class action lawsuit has been filed against MicroStrategy Incorporated (NASDAQ: MSTR) and its officers, as announced by law firm Bronstein, Gewirtz & Grossman, LLC.
Why It Matters
A class action lawsuit against MicroStrategy may signal potential legal and financial risks, impacting stock performance and investor sentiment toward the company.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
A class action lawsuit has been filed against Strategy Incorporated (NASDAQ:MSTR) for investors who acquired securities from April 30, 2024, to April 4, 2025. Deadline to apply as lead plaintiff is July 15, 2025.
Why It Matters
The class action lawsuit against Strategy Incorporated signals potential legal and financial risks, possibly affecting stock performance and investor confidence in the company.
Source: GlobeNewsWire
Market Sentiment:
Neutral
Quick Summary
A class action lawsuit has been filed against Strategy Incorporated (NASDAQ: MSTR) for violations of the Securities Exchange Act. Affected investors are urged to contact the Schall Law Firm by July 15, 2025.
Why It Matters
A class action lawsuit against Strategy Incorporated may signal potential financial and reputational risks, impacting stock performance and investor sentiment regarding NASDAQ: MSTR.
Source: PRNewsWire
Market Sentiment:
Neutral
Quick Summary
Investors in Strategy Incorporated (NASDAQ:MSTR) who experienced losses may explore recovery options under federal securities laws. More info available through the provided link.
Why It Matters
Legal actions can impact Strategy Incorporated's stock price and investor sentiment. Potential recoveries might influence market perceptions and future investments in the company.
Source: Accesswire
Market Sentiment:
Neutral
Quick Summary
A class action lawsuit has been filed against MicroStrategy (NASDAQ:MSTR) and its officers for alleged federal securities law violations affecting investors from April 30, 2024, to April 4, 2025.
Why It Matters
The class action lawsuit against MicroStrategy could lead to significant financial liabilities, impacting stock performance and investor sentiment regarding the company's governance and legal risks.
Source: Accesswire
Market Sentiment:
Neutral
Frequently Asked Questions About MSTR Stock
What is MicroStrategy Inc.'s (MSTR) stock forecast for 2025?
Based on our analysis of 16 Wall Street analysts, MicroStrategy Inc. (MSTR) has a median price target of $556.50. The highest price target is $650.00 and the lowest is $175.00.
Is MSTR stock a good investment in 2025?
According to current analyst ratings, MSTR has 13 Buy ratings, 0 Hold ratings, and 1 Sell ratings. The stock is currently trading at $399.46. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for MSTR stock?
Wall Street analysts predict MSTR stock could reach $556.50 in the next 12 months. This represents a 39.3% increase from the current price of $399.46. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is MicroStrategy Inc.'s business model?
MicroStrategy generates revenue by offering analytics solutions that enable organizations to analyze large datasets for improved decision-making. Its software is utilized across various industries, allowing clients to derive insights from their data, which enhances operational efficiency and market understanding.
What is the highest forecasted price for MSTR MicroStrategy Inc.?
The highest price target for MSTR is $650.00 from Mark Palmer at Benchmark, which represents a 62.7% increase from the current price of $399.46.
What is the lowest forecasted price for MSTR MicroStrategy Inc.?
The lowest price target for MSTR is $175.00 from Brent Thill at Jefferies, which represents a -56.2% decrease from the current price of $399.46.
What is the overall MSTR consensus from analysts for MicroStrategy Inc.?
The overall analyst consensus for MSTR is bullish. Out of 16 Wall Street analysts, 13 rate it as Buy, 0 as Hold, and 1 as Sell, with a median price target of $556.50.
How accurate are MSTR stock price projections?
Stock price projections, including those for MicroStrategy Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: May 23, 2025 4:56 AM UTC