WhaleQuant.io

MicroStrategy Incorporated (MSTR) Stock Profile & Financial OverviewMicroStrategy Incorporated

Listed on NASDAQ • Technology / Software - Application
MSTR logo

MSTR Company Overview & Business Description

MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Key Information

Symbol: MSTR
CEO: Phong Q. Le
Exchange: NASDAQ
CIK: 0001050446
SEC Filings: View SEC →

Current Trend for MSTR

An assessment of the current trend environment for MSTR, based on the latest closing price data and intended to describe the market context heading into the next trading session.

As of 2025-12-24, the current trend for MSTR is an Indeterminate Transition Phase (Unclear Direction).

Daily and weekly trends are conflicting, reducing directional conviction and making directional trading less favorable at this stage.

  • The weekly environment remains bearish, suggesting that any daily rallies may face structural overhead resistance.
  • Price is currently trending at a healthy distance, sitting -1.89 ATR away from the adaptive KAMA baseline.
  • The current market structure is holding within recent defined ranges.

Explore More Data

Adaptive Trend Model · Daily & Weekly (2025-12-24 ET)

This model uses an adaptive trend algorithm based on daily and weekly price data to identify whether a stock is in an uptrend, downtrend, or consolidation over a multi-week to multi-month horizon. Compared with traditional moving-average systems, it filters short-term noise more effectively, captures trend continuation more reliably, and provides a stronger basis for position sizing and risk-management decisions such as stop-loss and take-profit levels.

As of 2025-12-24, MSTR showing momentum fatigue; Long-term trend is bearish.

Trend Strength: MSTR last closed at 158.71, trading 1.1 ATR below the adaptive KAMA baseline (172.11). Technical Classification: Late-Cycle / Momentum Divergence.

Trend Score: Technical Score: 45/100. Classification: Late/Exhausted. Alignment: Indeterminate. Logic: Price action is range-bound or lacking sufficient slope for trend confirmation.

SuperTrend Risk: Risk indicators: No active structural constraints identified.

Risk Skew: Multi-timeframe risk skew is currently assessed as Downside-Biased. Trend structure on both daily and weekly scales remains bearish. Risk is skewed toward further price erosion and lower lows.

Key Levels: Key technical references: Spot 158.71, KAMA 172.11.

MSTR Real-Time Stock Price & Market Data (Updated: Dec 23 12:49 PM EST)

Price
158.35
Change
-5.90921
Change %
-3.60%
Open
162.01
Previous Close
164.26
High
162.72
Low
158.17
Volume
7,415,598
Market Cap
45,502,345,216
EV/EBITDA
0

MSTR Shares Outstanding, Float, Short Interest & Ownership (Updated: Dec 23 12:49 PM EST)

Shares Outstanding
267,713,485
FloatShares
267,029,205
Float Ratio
99.74%
Shares Short
30,547,168
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
11.43%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
1.81 trading days
Held Percent Insiders
0.19%
Held Percent Institutions
58.78%