From Nasdaq

May 30, 2025 11:11 AM:

MicroStrategy (MSTR) shares have surged 27.9% YTD, outperforming the Computer Software industry and Computer and Technology sector. The company holds 553.555 bitcoins worth 2.6% of all bitcoins. As of April 28, over 70 publicly listed companies own 720,728 bitcoins valued at $68.5 billion.

MSTR stock trades above the 50-day and 200-day moving averages, indicating a bullish trend. However, bitcoin’s volatility poses a challenge as its price has risen significantly. MSTR aims to reach a 25% bitcoin yield and a $15 billion gain target.

MicroStrategy benefits from growing software subscription revenues, accounting for 33% of Q1 2025 total revenues. The company leverages generative AI and a rich partner base to drive growth, supporting various industries with its analytics solutions.

Earnings estimates for MSTR remain steady for Q2 and 2025. The stock is currently overvalued compared to peers like Marathon Digital and Semler Scientific. Despite its strong performance, macroeconomic conditions and tariff uncertainties raise concerns.

MicroStrategy holds a Zacks Rank #3 (Hold), suggesting investors wait for a better entry point. The company’s disciplined approach to capital raising and growth prospects make it a stock to watch. Stretched valuation and market conditions remain key considerations.

Read more at Nasdaq: MicroStrategy Rises 28% Year to Date: Buy, Sell or Hold the Stock?