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MSTR - Ticker AI Digest

MicroStrategy Incorporated 📰 4
US500
127.31000000 | Today -7.34%
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MSTR Data 2026-08-31 Preview Mode
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Digested News

Today's Catalysts (MSTR) 4
AI 16
MSTR 16:13
MicroStrategy Incorporated
Stocks Rally as Buyers Return After AI-Led Selloff
MSTR 14:20
MicroStrategy Incorporated
Stocks Rally as Buyers Return After AI-Led Selloff
Acquisitions 0
No items for this category on selected date.
Admission 0
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Agreement 2
MSTR 15:59
MicroStrategy Incorporated
Stocks Soar on US-Iran Peace Agreement
MSTR 13:15
MicroStrategy Incorporated
Stocks Soar on US-Iran Peace Agreement
Approvals 0
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Authorisation 0
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Awards 0
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BTC 1
BlockListing 0
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Blockchain 0
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Breakthrough 0
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BuyBack 1
Cancellations 0
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CashOffer 0
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Circular 0
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ClinicalTrial 0
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Collaborate 0
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ContractWin 0
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Covid-19 0
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Deals 5
Diamond 0
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DirectorDealing 0
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DirectorateChange 0
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Discovery 0
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Dividend 0
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Exceeded 0
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FCA 0
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FDA 0
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Form83 0
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GeneralMeeting 0
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Grants 0
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InvestmentPlan 0
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IssueOfEquity 0
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JV 0
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Launch 1
MSTR 17:15
MicroStrategy Incorporated
BlackRock is launching a bitcoin ETF that pays you
Litigation 0
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MonthlyFactsheet 0
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NAV 0
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NameChange 0
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NewContract 0
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Offers 3
Offtake 0
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Orders 0
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OwnShares 0
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Partner 0
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Patents 0
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Placing 1
Positive 0
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ProfitWarning 0
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Proposals 0
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Prospectus 0
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Reports 5
Results 4
SchemeOfArrangement 0
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Significant 0
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Speculation 3
Strategic 0
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Suspension 0
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TR1 3
TVR 0
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Takeover 0
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US News 0
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Understanding 0
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Updates 0
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Vaccine 0
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Wins 0
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Worth 5
All Market News (Last 30 Days) 200
MSTR 15:30
MicroStrategy Incorporated
Why did Strategy sell $216 million in bitcoin?
MSTR 13:15
MicroStrategy Incorporated
Should You Consider Selling Veralto Corp (VLTO)?
MSTR 12:28
MicroStrategy Incorporated
Demand Uptick Lifted Generac Holdings (GNRC)
MSTR 16:40
MicroStrategy Incorporated
Here’s Why DraftKings (DKNG) is Struggling
MSTR 16:33
MicroStrategy Incorporated
What a weak jobs report means for crypto
MSTR 13:27
MicroStrategy Incorporated
Nasdaq 100 Movers: CRWD, MSTR
MSTR 12:07
MicroStrategy Incorporated
Sector Rotation Pressured TPG (TPG) in Q1
MSTR 11:53
MicroStrategy Incorporated
CoStar Group (CSGP) Fell Despite Solid Results
MSTR 11:37
MicroStrategy Incorporated
Casey’s General Stores (CASY) Gained 32% in Q1
MSTR 21:20
MicroStrategy Incorporated
Stocks Settle Higher as Chipmakers Rally
MSTR 19:59
MicroStrategy Incorporated
Why Strategy (MSTR) Shares Are Plunging Today
MSTR 19:34
MicroStrategy Incorporated
Stocks Settle Higher as Chipmakers Rally
MSTR 19:19
MicroStrategy Incorporated
Strategy’s ‘HODL’ Playbook Is Under Pressure
MSTR 16:04
MicroStrategy Incorporated
Signs of Economic Resilience Boost Stocks
MSTR 14:10
MicroStrategy Incorporated
Signs of Economic Resilience Boost Stocks
MSTR 13:33
MicroStrategy Incorporated
What Makes MKS (MKSI) an Investment Bet?
MSTR 13:30
MicroStrategy Incorporated
Verisk Analytics (VRSK) Dropped 15% in Q1
MSTR 13:16
MicroStrategy Incorporated
Here’s Why Repligen Corp. (RGEN) Fell 28% in Q1
MSTR 11:00
MicroStrategy Incorporated
The top crypto events to watch this week
MSTR 06:59
MicroStrategy Incorporated
Strategy Urged to Sell $3 Billion Worth of Bitcoin
MSTR 17:39
MicroStrategy Incorporated
Investing.com’s stocks of the week
MSTR 17:08
MicroStrategy Incorporated
Strategy's bitcoin bet is now a $13B paper loss
MSTR 16:30
MicroStrategy Incorporated
Scott Melker debunks MSTR investigation claims
MSTR 19:03
MicroStrategy Incorporated
Thursday's ETF with Unusual Volume: XMAG
MSTR 07:02
MicroStrategy Incorporated
Peter Schiff Blasts MSTR Meltdown
MSTR 12:40
MicroStrategy Incorporated
Strategy’s Preferred Stock Hits All-Time Low

Today's AI

MSTR · Agentic Market Intelligence

MSTR intelligence is listening.

The engine is monitoring news, price structure, forecasts and financial changes. New scored evidence will appear here against this stock automatically.

Live catalyst scoringAI price pathsRisk-aware triggersFinancial blend
AI bias0.0
Bullish0
Bearish0
Today's AI Starts With News

4 live catalysts is opening Today’s AI for MSTR.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2026-08-31 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
Single-Ticker Today's AI
MSTR signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for MicroStrategy Incorporated. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
Subscriber Unlock
Subscribe to unlock the full MSTR Today’s AI cockpit.

Subscription turns this tab into a live signal desk with today’s news findings at the top, AI plus financial blend comparisons at the bottom, buy and sell trigger logic, and the full findings ledger behind every scored row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific Today’s AI stack, sentiment gauges, AI blend stage, and the full findings ledger for MSTR on 2026-08-31.

Fundamentals Matrix

About MicroStrategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

🌐 Visit Official Website ↗

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
33.9B
Enterprise Value
48.9B
Public Float
97.6
Broker Target
303.6429
Shares Out
338.1M
Long Interest
100
Short Interest
0
Exchange
NASDAQ
Currency Code
USD
ISIN
US5949724083
Ex-Dividend
-
Yield
0.00%
Dividend Rate
-
EPS
-36.99
Market
NASDAQ
Standard Lists
US500
Sector
Software and Computer ServicesUS fundamentals
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

4 live alerts now opens the financials desk for MSTR.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2026-08-31 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
-
Earnings Date
-
Net Debt
6.0B
Cash
2.3B
EPS
-36.99
Net Income
-4.0B
Revenue
490.5M
Enterprise Value
48.9B
Trailing PE
-
Forward PE
1.7337
Price Sales TTM
69.0346
Price Book MRQ
0.9238
EV Revenue
99.6893
EV EBITDA
179.1688
Financial Forecastist

Mixed financial engine

Revenue is accelerating +11.9% against the prior comparable period. Net margin is compressing by 6,293.5 pts. Net debt is coming down +25.6%.

Revenue +11.9% Net Income +197.4% FCF -100.2% Current Ratio 6.05x Forward Rev 129.0M
Mixed
Quarter Revenue
124.3M
+11.9%
vs prior comparable quarter
Net Margin
-10090.6%
-6293.5 pts
profitability pulse
Free Cash Flow
13.0M
-100.2%
cash conversion
Net Debt / EBITDA
-0.4x
-25.6%
lower is cleaner
Revenue Engine

Latest quarter printed 124.3M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at -12.5B and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 2.2B while net debt is 6.1B. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Consensus
116.9M
Revenue Path
9.67
EPS / Earnings
Growth cue +6.6%
Q1 2026
Consensus
125.1M
Revenue Path
-18.98
EPS / Earnings
Growth cue -0.2%
Q2 2026
Consensus
123.2M
Revenue Path
4.28
EPS / Earnings
Growth cue -0.9%
Q3 2026
Consensus
129.0M
Revenue Path
12.19
EPS / Earnings
Growth cue +0.4%
FY 2026
Consensus
498.0M
Revenue Path
14.94
EPS / Earnings
Growth cue +2.0%
FY 2027
Consensus
515.4M
Revenue Path
8.77
EPS / Earnings
Growth cue -0.4%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 124.3M -12.5B 13.0M 6.1B
Q4 2025 123.0M -12.6B -3.1B 6.0B
Q3 2025 128.7M 2.8B -5.0B 8.2B
Q2 2025 114.5M 10.0B -6.8B 8.2B
Q1 2025 111.1M -4.2B -7.7B 8.1B
Q4 2024 120.7M -670.8M -18.1B 7.2B

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 477.2M -4.0B -5.4B -22.6B
FY 2024 463.5M -1.2B -1.9B -22.1B
FY 2023 496.3M 429.1M -115.0M -1.9B
FY 2022 499.3M -1.5B -1.3B -287.2M
FY 2021 510.8M -535.5M -770.9M -2.5B

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 4.9% through the 52-week range, -27.2% vs 50DMA and -42.8% vs 200DMA. 64.3% of the register is locked by institutions and insiders, leaving 35.7% free float. Capital rhythm reads no cadence with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-07-13
Balanced Structure
Structure Score
39.0 / 100
Balanced Structure
Trend Stack
-27.2% / -42.8%
vs 50DMA / 200DMA
52W Position
4.9%
auction position inside the yearly range
Ownership Lock
64.3%
64.1% institutions | 24.8% insiders
Pressure Pocket
12.7% short float
Short ratio 1.5x | monthly +4.6%
Capital Rhythm
No cadence
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 100.14 with the stock -27.2% vs 50DMA and -42.8% vs 200DMA. The tape is sitting 4.9% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 64.1% and insiders about 24.8%, locking roughly 64.3% of the register and leaving 35.7% in free float. That reads as institutional gravity.

Pressure Pocket

Short pressure is running near 12.7% of float with short ratio 1.5x and monthly change +4.6%. That gives us a read on whether the tape is clean, crowded, or coiled.

Capital Rhythm

Dividend cadence reads no cadence with - event(s) in the last full year, a five-year average of -, and stability score 0.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

No cadence
Year Dividend Count Context
Dividend history has not been normalized yet.

Structure Facts

Live Snapshot
Implied Spot
100.14
derived from market cap / shares
52W High
457.22
upper auction edge
52W Low
81.81
lower auction edge
Beta
3.54
volatility character
Shares Out
338.1M
fully diluted count
Shares Float
329.9M
tradable register
Shares Short
42.8M
borrowed stock
Short Ratio
1.5x
days-to-cover style read
Ex-Dividend
-
next ex-date not supplied
Dividend Pay
2025-05-22
-417 day(s) to pay date
Last Split
1E+1:1
2024-08-08

Capital Radar

Capital Regime
Building signal blend...
Smart Money Tilt
Public vs institutions
Target Conviction
Broker coverage pulse
Insider Pressure
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
93.8888
Institutions As Of
2026-05-31
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
40
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data · MSTR · Last 30 Days

Short D · 12/26 EMA spread with 9 signal

Red histogram bars show short loading accelerating. Green bars show short covering accelerating. The two lines expose the crossover before the raw holder table does.

Short D waiting

Building MSTR short-momentum read

Short D compares the ticker’s disclosed short-position momentum with its own signal line.

Short D
Signal
Momentum

Declared Short Holders

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for MSTR, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2026-08-31 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
AI Charts Studio
MSTR Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-08-31 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
AI AutoDetection Automatic bull / bear chart read
Detected market structure
Analysing selected range
Why this call
Waiting for sufficient price history.
Invalidation
Updates with the timeframe.
Bull caseCalculating upside confirmation.
Bear caseCalculating downside confirmation.
Indicators0
Technicals0
AI Forecast 276.87%
RSI Gauge
Price Change
AI Forecast