MicroStrategy
Preis: 120.15Unternehmen und Geschäftsmodell
MicroStrategy is a technology company primarily known for its business intelligence and analytics software. It offers a range of products that enable organizations to analyze data and make informed decisions. The company has shifted focus towards Bitcoin acquisition as a significant part of its strategy, impacting its revenue sources. Major business segments include software licensing, cloud services, and consulting. The company's revenue is largely derived from software sales and related services, alongside its Bitcoin holdings.
Anlageprofil
The investment profile of MicroStrategy is more aligned with growth investors due to its focus on technology and Bitcoin. The company's volatility and recent performance suggest a higher risk, making it less suitable for conservative dividend or value-focused investors. The stock may appeal to those looking for potential capital appreciation over the medium to long term.
Fundamentale Kennzahlen (experimentell)
- EPS (TTM) — Gewinn pro Aktie der letzten 12 Monate, $
- -35.65 Risiko
- Umsatz QoQ — Umsatzwachstum im Quartalsvergleich
- 1.1% ≈
- EPS-Überraschung
- -4337.4% schlechter als erwartet
- 20d Volatilität
- 4.4% stabil
Prognoseauswirkung
negativIm Portfolio verfolgen
Preischart
| Datum | Vorher | Nachher | Grund |
|---|---|---|---|
| 2026-06-03 02:47 | Halten | Verkaufen | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-20 02:50 | Verkaufen | Halten | Weak fundamentals and high volatility signal significant risk. |
| 2026-05-08 15:06 | — | Verkaufen | Weak fundamentals and high volatility raise concerns. |
| Datum | Analyst | Action | Ziel | Preis damals |
|---|---|---|---|---|
| 2026-06-03 06:29 | Canaccord Genuity | Ziel gesenkt | — → 163 | 136.08 |
| 2026-06-01 10:39 | Mizuho Securities | Ziel gesenkt | — → 265 | 159.09 |
| 2026-05-07 10:57 | Canaccord Genuity | Ziel erhöht | 185 → 224 | 186.82 |