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MicroStrategy

MicroStrategy

Prezzo: 123.97

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $
-35.65 Rischio
Ricavi QoQ — crescita dei ricavi trimestre su trimestre
1.1% ≈
Sorpresa EPS
-4337.4% peggio del previsto
Volatilità 20g
4.4% stabile
Dati FMP / FinFeed aggiornati: 2026-06-09

Impatto della previsione

negativo
Target abbassato · Canaccord Genuity · valido fino a 2026-07-03 · aggiornato 2026-06-13
Target +31.5% raggiungimento target 76.1%
Reazione D5 +4.53% · D10 in sospeso fiducia mercato
Impatto Potenziale -4 · Rischio +3 fino a 30 giorni o finché il target non viene raggiunto
Racc.: Vendi Potenziale: 24 Rischio: 85 Aggiornato: 2026-06-13 02:43
Come funziona la raccomandazione
Perché l'AI la pensa così:
Weak fundamentals and negative momentum raise significant concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell
Cambiamenti di raccomandazione AI
Data Prima Dopo Motivo
2026-06-03 02:47 Mantieni Vendi Weak fundamentals and negative momentum signal high risk.
2026-05-20 02:50 Vendi Mantieni Weak fundamentals and high volatility signal significant risk.
2026-05-08 15:06 — Vendi Weak fundamentals and high volatility raise concerns.
Previsioni analisti
Data Analista Action Target Prezzo allora
2026-06-03 06:29 Canaccord Genuity Target abbassato — → 163 136.08
2026-06-01 10:39 Mizuho Securities Target abbassato — → 265 159.09
2026-05-07 10:57 Canaccord Genuity Target alzato 185 → 224 186.82