MicroStrategy

Valuation Analysis

About the Company

MicroStrategy en bref

MicroStrategy (MSTR) is currently trading at 98,20 € with a market capitalization of 34,9 Md €. The 52-week range spans from 90,91 € to 399,00 €; the current price is 75.4% below the yearly high. Year-over-year revenue growth stands at +11.9%.

💰 Dividende

MicroStrategy currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

13 analystes évaluent MicroStrategy (MSTR) au consensus : Achat Fort. L'objectif de cours moyen est de 306,78 €, soit un potentiel de +212.4% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 142,25 € à 497,43 €.

MicroStrategy : la thèse d'investissement en détail

MicroStrategy (MSTR) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 11.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 68.11%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Wall Street consensus sits at Strong Buy with an average price target implying roughly 212.4% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a beta near 3.47, the share price moves sharply more than the broader market — drawdowns in market corrections can be unusually severe and require strong nerves. Short interest sits at 11.38% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 212.4% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (11.38%).

Trading Data

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