Short Squeeze Setup — velZ +0.75 · age 103w×0.45 · 8.97%
Seasonal Tailwind — october med 17.3% (mag 3/3) · posClose 75.00% (rel 3/3) · n28 ×1 = 11
Founder-Led — founder/CEO led
About MicroStrategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the abi… Read full Trend Edge analysis →
Sector: Technology
Industry: Software-Application
Exchange: NASDAQ
IPO Date: June 11, 1998
Headquarters: 1850 Towers Crescent Plaza, Tysons Corner, VA, United States, 22182
Founder-Led: Yes — Michael J. Saylor (Executive Chairman)
Key Metrics
Current Price
$160.01
Market Cap
$64.00B
Float
363.6M
Shares Outstanding
379.1M
P/E (Forward)
6.79
Price/Sales (TTM)
128.42
vs. Analyst Target
+43.7% to analyst PT
Operating Margin (TTM)
-6808.11%
Revenue (TTM)
$498M
Earnings Growth (YoY)
-77.50%
Dividend Rate
None
Analyst Target Price
$229.87 (16 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$481M
-$7.5M
$390M
$70.4M
2021
$511M
-$535M
$419M
-$771M
2022
$499M
-$1.47B
$396M
-$1.26B
2023
$496M
$429M
$386M
-$115M
2024
$463M
-$1.17B
$334M
-$1.85B
2025
$477M
-$3.85B
$328M
-$5.44B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$129M
$2.79B
Dec 2025
$123M
-$12.44B
Mar 2026
$124M
-$12.54B
Jun 2026
$122M
-$8.22B
Ownership & Float
Insider Ownership
0.2%
Institutional Ownership
60.5%
Short Float
9.0%
% of All Funds Holding
9.62%
Number of Funds Holding
846
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$127.92
Near-term / short-term trend
Weekly
40-Week SMA
$135.32
Medium-term trend
Weekly
80-Week SMA
$227.80
Cyclical trend (business cycle)
Weekly
200-Week SMA
$164.68
Secular trend (multi-year)
Monthly
10-Month SMA
$135.48
Near-term monthly trend
Monthly
20-Month SMA
$222.68
Medium-term monthly trend
Monthly
40-Month SMA
$185.38
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$93.00
support
1.23x
1 months ago
$264.00
resistance
1.14x
10 months ago
Historical Earnings Reactions (113 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.67%
-0.13%
46.02%
29.74%
-17.68%
1 Day
0.89%
0.14%
50.44%
40.63%
-26.00%
1 Week
0.87%
-0.48%
49.56%
54.59%
-51.02%
2 Weeks
1.56%
1.50%
56.64%
78.83%
-46.49%
1 Month
3.69%
0.06%
50.00%
198.04%
-66.14%
Next earnings: October 29, 2026 (26 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
11.9%
67.9%
28
Feb
0.5%
42.9%
28
Mar
-0.9%
50.0%
28
Apr
-1.9%
46.4%
28
May
-0.2%
42.9%
28
Jun
-0.8%
42.9%
28
Jul
6.9%
55.2%
29
Aug
1.2%
41.4%
29
Sep
2.3%
51.7%
29
Oct
16.6%
75.0%
28
Nov
5.6%
57.1%
28
Dec
1.4%
42.9%
28
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.15%
49.5%
1337
Tuesday
0.15%
50.5%
1461
Wednesday
0.19%
48.5%
1461
Thursday
0.05%
48.4%
1433
Friday
0.21%
51.6%
1425
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 60.5%
Insider Transactions — Smart Summary
Total insider ownership: 0.2%
Founder-led management: Michael J. Saylor (Executive Chairman)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for MicroStrategy Incorporated
(MSTR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.