MSTR (MicroStrategy) Stock Analysis - AI Report

MicroStrategy (MSTR) is a publicly traded Technology sector company. As of May 20, 2026, MSTR trades at $165.36 with a market cap of $58.51B and a P/E ratio of -4.29. MSTR moved +0.60% today. Year to date, MSTR is +0.66%; over the trailing twelve months it is -60.23%. Its 52-week range spans $104.17 to $543.00. Analyst consensus is strong buy with an average price target of $324.25. Rallies surfaces MSTR's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on MSTR?

Rallies AI research for MSTR combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

MSTR Key Metrics

Key financial metrics for MSTR
MetricValue
Price$165.36
Market Cap$58.51B
P/E Ratio-4.29
EPS$-38.78
Dividend Yield0.00%
52-Week High$543.00
52-Week Low$104.17
Volume7.62M
Avg Volume0
Revenue (TTM)$490.47M
Net Income$-12.17B
Gross Margin68.11%

Latest MSTR News

Recent MSTR Insider Trades

  • Patten Jarrod M sold 1.00K (~$190.28K) on May 14, 2026.
  • Patten Jarrod M sold 500 (~$96.00K) on May 14, 2026.
  • Patten Jarrod M sold 500 (~$94.69K) on May 11, 2026.

MSTR Analyst Consensus

13 analysts cover MSTR: 0 strong buy, 12 buy, 1 hold, 0 sell, 0 strong sell. Consensus rating is strong buy. Average price target: $324.25.

Common questions about MSTR

What is the AI research view on MSTR?
Rallies AI research for MSTR combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for MSTR?
Rallies AI research for MSTR combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is MSTR research on Rallies investment advice?
No. Rallies provides research, data, and educational context for MSTR. It does not provide personalized investment advice.
MSTR

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