(MSTR) MicroStrategy - Ratings and Ratios

MicroStrategy Incorporated (NASDAQ:MSTR) is a leading provider of enterprise analytics software powered by artificial intelligence. The company serves a global client base across the United States, Europe, the Middle East, Africa, and other international markets. Its product portfolio includes Strategy One, which enables non-technical users to extract actionable insights directly; HyperIntelligence, delivering context-based insights without requiring clicks; and Enterprise Semantic Graph, a metadata layer ensuring consistent data insights across diverse applications and users. Additionally, the company offers support services, educational programs, and consulting solutions to optimize system performance and implementation. MicroStrategy also engages in bitcoin development. Its client base spans multiple industries, including government, retail, banking, technology, and healthcare, with services delivered through direct sales and channel partnerships. Headquartered in Tysons Corner, Virginia, the company was founded in 1989.

From a technical perspective, MSTR is currently trading at $317.20, with a 20-day average volume of 17,510,90 shares. The stock is above its 50-day SMA ($296.63) and 200-day SMA ($255.71), indicating bullish momentum. However, the ATR of 27.47 suggests elevated volatility. Resistance levels are noted at $403.3 and $332.8, while support levels are at $259.2, $240.1, and $211.5.

On the fundamental side, MicroStrategy has a market cap of $79.017B, with a forward P/E of 3.20 and a P/S ratio of 170.50. The P/B ratio stands at 4.33, and the return on equity (RoE) is -6.40.

3-Month Forecast: Based on the convergence of technical and fundamental data, MSTR is expected to test the upper resistance at $332.8 in the near term. If this level is breached, the stock could move toward $403.3, supported by strong upward momentum. However, the high P/S ratio and negative RoE may introduce volatility. The support levels at $259.2 and $240.1 are critical in maintaining the bullish trend. Overall, MSTR is projected to trade in a range between $240.1 and $332.8 over the next three months, with potential upside driven by positive earnings or improved fundamentals.