MicroStrategy Inc.
MicroStrategy Inc (ticker: MSTR) is an enterprise analytics and business intelligence software company that provides reporting, visualisation and mobile analytics platforms. Since 2020 management has pursued a corporate treasury policy of acquiring Bitcoin, meaning the share price is influenced by both software performance and crypto market moves. With a market capitalisation of US$86.68 billion, a substantial portion of MSTR’s valuation reflects its Bitcoin holdings rather than recurring software revenue, so traditional software metrics may not capture the full picture. Investors should note heightened volatility, accounting and tax considerations tied to digital assets, and the company’s strategic emphasis on Bitcoin accumulation. Potential positives include an established enterprise product and recurring licence and services revenue; negatives include concentration risk, crypto regulatory uncertainty and possible divergence between operational earnings and market value. This is educational information and not personal advice — consider your risk tolerance and consult a qualified adviser before investing.
Why It's Moving
Strategy (MSTR) Stock Climbs as Bitcoin Rebounds Amid Looming MSCI Index Verdict.
MicroStrategy, now Strategy, saw shares rise 3.4% today tracking a Bitcoin price uptick to around $89,168, easing some pain after a 49.3% plunge throughout 2025. Investors eye the critical January 15 MSCI index decision that could trigger $8.8 billion in outflows if the company is excluded, amplifying uncertainty tied to its hefty Bitcoin holdings.
- Bitcoin gained 1.52% today, lifting MSTR as the stock's fate hinges on the cryptocurrency's trajectory following a rough 2025 drop from $124,000 to $84,000.
- Benchmark reiterated its 'Buy' rating with a $705 target, underscoring confidence in Strategy's long-term Bitcoin strategy despite recent volatility.
- Fresh concerns mount over potential MSCI exclusion by January 15, with JPMorgan warning of massive outflows that could hammer the already fragile share price.
Strategy (MSTR) Stock Climbs as Bitcoin Rebounds Amid Looming MSCI Index Verdict.
MicroStrategy, now Strategy, saw shares rise 3.4% today tracking a Bitcoin price uptick to around $89,168, easing some pain after a 49.3% plunge throughout 2025. Investors eye the critical January 15 MSCI index decision that could trigger $8.8 billion in outflows if the company is excluded, amplifying uncertainty tied to its hefty Bitcoin holdings.
- Bitcoin gained 1.52% today, lifting MSTR as the stock's fate hinges on the cryptocurrency's trajectory following a rough 2025 drop from $124,000 to $84,000.
- Benchmark reiterated its 'Buy' rating with a $705 target, underscoring confidence in Strategy's long-term Bitcoin strategy despite recent volatility.
- Fresh concerns mount over potential MSCI exclusion by January 15, with JPMorgan warning of massive outflows that could hammer the already fragile share price.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying MicroStrategy's stock with a target price of $506.08, indicating strong growth potential.
Financial Health
MicroStrategy is generating strong cash flow and revenue, indicating solid financial performance.
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Explore BasketWhy You’ll Want to Watch This Stock
Business analytics core
MicroStrategy still sells enterprise BI software and earns licence and services revenue, which can underpin long-term value — though software growth may be inconsistent.
Bitcoin treasury impact
A sizeable corporate Bitcoin holding means the company’s market value can rally or fall with crypto prices, amplifying returns and losses for shareholders.
Volatile, high-risk profile
MSTR’s share price can react to crypto regulation, market sentiment and operational results; it may suit only investors comfortable with concentrated, high-volatility exposure.
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