MicroStrategy

MicroStrategy

Preço: 123.97

Empresa 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.

Site oficial

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
Dados FMP / FinFeed atualizados: 2026-06-09

Impacto da previsão

negativo
Preço-alvo reduzido · Canaccord Genuity · válido até 2026-07-03 · atualizado 2026-06-13
Alvo +31.5% preenchimento do alvo 76.1%
Reação D5 +4.53% · D10 pendente confiança do mercado
Impacto Potencial -4 · Risco +3 até 30 dias ou até o alvo ser atingido
Rec.: Vender Potencial: 24 Risco: 85 Atualizado: 2026-06-13 02:43
Como a recomendação funciona
Por que a IA pensa assim:
Weak fundamentals and negative momentum raise significant concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell
Mudanças na recomendação da IA
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.
Previsões de analistas
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