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
MicroStrategy Signals Fresh Bitcoin Buy as Saylor Hints at Aggressive 2026 Kickoff Amid Stock Volatility.
- Saylor posted a chart on X showing Bitcoin's price against the company's cost basis, captioned 'Bigger Orange,' a classic signal for upcoming buys following $115.97 million and $1.25 billion purchases on Jan. 4 and Jan. 11.
- Holdings now exceed 687,000 BTC at an average cost of $75,353 per coin, remaining profitable with Bitcoin around $92,600, reinforcing MicroStrategy's role as a high-beta Bitcoin proxy.
- Stock faces pressure from Q4 2025's $17.44 billion unrealized loss and 66% drop from highs, prompting a $2.19 billion cash reserve to ease liquidity fears.
MicroStrategy Signals Fresh Bitcoin Buy as Saylor Hints at Aggressive 2026 Kickoff Amid Stock Volatility.
- Saylor posted a chart on X showing Bitcoin's price against the company's cost basis, captioned 'Bigger Orange,' a classic signal for upcoming buys following $115.97 million and $1.25 billion purchases on Jan. 4 and Jan. 11.
- Holdings now exceed 687,000 BTC at an average cost of $75,353 per coin, remaining profitable with Bitcoin around $92,600, reinforcing MicroStrategy's role as a high-beta Bitcoin proxy.
- Stock faces pressure from Q4 2025's $17.44 billion unrealized loss and 66% drop from highs, prompting a $2.19 billion cash reserve to ease liquidity fears.
When is the next earnings date for MicroStrategy Inc. (MSTR)?
MicroStrategy's (MSTR) next earnings date is scheduled for February 5, 2026, after market close. This report will cover the company's results for the fourth quarter of 2025 (Q4 2025), consistent with its historical late-January/early-February reporting pattern for year-end quarters. A conference call is anticipated at 5:00 PM ET following the release.
Stock Performance Snapshot
Analyst Rating
Analysts suggest buying MicroStrategy's stock, expecting its value to rise significantly.
Financial Health
MicroStrategy is performing well with strong revenue and significant cash flow, indicating good financial health.
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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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