Seasonal Headwind — august med -2.9% (mag 1/3) · posClose 39.29% (rel 1/3) · n28 ×0.75 = 5.3
RS Breakdown — momZ +1.94 · low 1w×1.00 · vs industry
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
$100.77
Market Cap
$36.05B
Float
329.9M
Shares Outstanding
338.1M
P/E (Forward)
1.71
Price/Sales (TTM)
73.51
vs. Analyst Target
+218.5% to analyst PT
Operating Margin (TTM)
-11641.53%
Revenue (TTM)
$490M
Earnings Growth (YoY)
-77.50%
Dividend Rate
None
Analyst Target Price
$321.00 (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
-$4.03B
$328M
-$5.44B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$114M
$10.02B
Sep 2025
$129M
$2.79B
Dec 2025
$123M
-$12.62B
Mar 2026
$124M
-$12.54B
Ownership & Float
Insider Ownership
0.2%
Institutional Ownership
64.0%
Short Float
12.4%
% of All Funds Holding
10.94%
Number of Funds Holding
899
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
$140.12
Near-term / short-term trend
Weekly
40-Week SMA
$170.64
Medium-term trend
Weekly
80-Week SMA
$260.69
Cyclical trend (business cycle)
Weekly
200-Week SMA
$158.29
Secular trend (multi-year)
Monthly
10-Month SMA
$151.49
Near-term monthly trend
Monthly
20-Month SMA
$244.74
Medium-term monthly trend
Monthly
40-Month SMA
$176.85
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
$148.00
resistance
1.48x
0 months ago
$264.00
resistance
1.14x
7 months ago
Historical Earnings Reactions (112 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.70%
-0.12%
46.43%
29.74%
-17.68%
1 Day
0.94%
0.15%
50.89%
40.63%
-26.00%
1 Week
0.86%
-0.49%
49.11%
54.59%
-51.02%
2 Weeks
1.62%
1.53%
57.14%
78.83%
-46.49%
1 Month
4.01%
0.15%
50.45%
198.04%
-66.14%
Next earnings: July 30, 2026 (25 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%
53.6%
28
Aug
-0.3%
39.3%
28
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
0.13%
49.4%
1325
Tuesday
0.16%
50.7%
1448
Wednesday
0.20%
48.7%
1448
Thursday
0.02%
48.2%
1420
Friday
0.20%
51.7%
1413
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 64.0%
Insider Transactions — Smart Summary
Total insider ownership: 0.2%
Founder-led management: Michael J. Saylor (Executive Chairman)
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