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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 | Hold | Sell | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-20 | Sell | Hold | Weak fundamentals and high volatility signal significant risk. |
| 2026-05-08 | — | Sell | Weak fundamentals and high volatility raise concerns. |
| 2026-05-05 | Sell | Hold | Компания MicroStrategy демонстрирует сильные колебания цен в краткосрочной перспективе, однако отрицательный EPS и снижение выручки указывают на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о вос |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-10-16 | Cantor Fitzgerald | Target Raised | — → 208 | 151.29 |
| 2026-10-09 | Barclays | Target Raised | 160 → 175 | 151.47 |
| 2026-09-28 | Coker Palmer | Update | — → 435 | 155.98 |
| 2026-09-15 | Barclays | Target Raised | 125 → 160 | 136.94 |
| 2026-09-08 | Canaccord Genuity | Target Raised | 175 → 179 | 142.8 |
| 2026-09-01 | Industrial Alliance Securities | Update | — → 217 | 124.88 |
| 2026-08-26 | Bernstein | Target Lowered | — → 350 | 126.83 |
| 2026-08-25 | Canaccord Genuity | Target Raised | 130 → 175 | 122.63 |
| 2026-08-10 | Mizuho Securities | Target Lowered | 213 → 165 | 100.01 |
| 2026-08-03 | Cantor Fitzgerald | Target Lowered | 212 → 186 | 95.22 |
| 2026-08-03 | H.C. Wainwright | Update | — → 325 | 93.28 |
| 2026-08-03 | Barclays | Target Lowered | 130 → 125 | 93.28 |
| 2026-08-03 | B.Riley Financial | Target Lowered | — → 155 | 93.28 |
| 2026-07-08 | Barclays | Update | — → 130 | 97.36 |
| 2026-07-07 | Mizuho Securities | Target Lowered | — → 213 | 100.77 |
| 2026-07-01 | Canaccord Genuity | Target Lowered | 163 → 130 | 86.93 |
| 2026-06-30 | Credit Suisse | Target Lowered | 350 → 250 | 86.93 |
| 2026-06-03 | Canaccord Genuity | Target Lowered | — → 163 | 136.08 |
| 2026-06-01 | Mizuho Securities | Target Lowered | — → 265 | 159.09 |
| 2026-05-07 | Canaccord Genuity | Target Raised | 185 → 224 | 186.82 |
| 2026-05-06 | BTIG | Target Raised | 250 → 350 | 186.9 |
| 2026-04-21 | Cantor Fitzgerald | Target Raised | 192 → 212 | 169.39 |
| 2026-02-17 | Mizuho Securities | Target Lowered | 403 → 320 | 133.88 |
| 2026-02-06 | BTIG | Target Lowered | 630 → 250 | 106.99 |
| 2026-02-04 | Canaccord Genuity | Target Lowered | 474 → 185 | 125.42 |
| 2026-01-16 | Mizuho Securities | Target Lowered | 484 → 403 | 170.91 |
| 2026-01-09 | Truist Financial | Target Lowered | — → 268 | 164.12 |
| 2025-12-08 | Bernstein | Target Lowered | 600 → 450 | 178.99 |
| 2025-11-03 | Canaccord Genuity | Target Raised | 464 → 474 | 269.51 |
