Short Squeeze Setup — velZ +0.77 · age 100w×0.45 · 8.77%
Seasonal Tailwind — october med 17.3% (mag 3/3) · posClose 75.00% (rel 3/3) · n28 ×0.75 = 8.3
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
$130.97
Market Cap
$51.07B
Float
363.7M
Shares Outstanding
377.6M
P/E (Forward)
5.38
Price/Sales (TTM)
102.49
vs. Analyst Target
+72.7% to analyst PT
Operating Margin (TTM)
-6808.11%
Revenue (TTM)
$498M
Earnings Growth (YoY)
-77.50%
Dividend Rate
None
Analyst Target Price
$226.20 (13 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
8.8%
% 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
$108.78
Near-term / short-term trend
Weekly
40-Week SMA
$136.01
Medium-term trend
Weekly
80-Week SMA
$233.00
Cyclical trend (business cycle)
Weekly
200-Week SMA
$162.59
Secular trend (multi-year)
Monthly
10-Month SMA
$132.46
Near-term monthly trend
Monthly
20-Month SMA
$226.34
Medium-term monthly trend
Monthly
40-Month SMA
$181.68
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
1.22x
0 months ago
$142.00
resistance
1.44x
2 months ago
$264.00
resistance
1.14x
9 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 (46 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
1.9%
50.0%
28
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
0.14%
49.5%
1334
Tuesday
0.15%
50.6%
1459
Wednesday
0.20%
48.6%
1458
Thursday
0.05%
48.4%
1430
Friday
0.19%
51.6%
1422
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)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
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