MicroStrategy
Preço: 123.97Empresa e modelo de negócios
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.
Perfil de 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- -35.65 Risco
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 1.1% ≈
- Surpresa de EPS
- -4337.4% pior que o esperado
- Volatilidade 20d
- 4.4% estável
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-06-03 02:47 | Manter | Vender | Weak fundamentals and negative momentum signal high risk. |
| 2026-05-20 02:50 | Vender | Manter | Weak fundamentals and high volatility signal significant risk. |
| 2026-05-08 15:06 | — | Vender | Weak fundamentals and high volatility raise concerns. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-03 06:29 | Canaccord Genuity | Preço-alvo reduzido | — → 163 | 136.08 |
| 2026-06-01 10:39 | Mizuho Securities | Preço-alvo reduzido | — → 265 | 159.09 |
| 2026-05-07 10:57 | Canaccord Genuity | Preço-alvo elevado | 185 → 224 | 186.82 |