Assessing MicroStrategy (MSTR) Valuation Following Recent Share Price Movements

Simply Wall St.

Oct 11

Strategy (MSTR) shares have seen a series of price movements recently. This activity has caught the attention of investors who are watching for shifts in the software sector. While there is no single ...

Source Link

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Most Discussed

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/news/2574800934"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental"},"isCrawlerRequest":true,"__swrFallback__":{"@#url:\"https://stock-news.skytigris.cn/v3/news\",params:#id:\"2574800934\",edition:\"fundamental\",auth_exemption:1,,,undefined,":{"share":"https://ttm.financial/m/news/2574800934?lang=en_US&edition=fundamental","thumbnail":"https://images.simplywall.st/asset/industry/8041000-choice2-main-header/1585186556238","is_english":true,"pubTime":"2025-10-11 10:25","share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","id":"2574800934","market":"nz","top_or_hot":-1,"title":"Assessing MicroStrategy (MSTR) Valuation Following Recent Share Price Movements","media":"Simply Wall St.","content":"<div>\n<p>Strategy (MSTR) shares have seen a series of price movements recently. This activity has caught the attention of investors who are watching for shifts in the software sector. While there is no single ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/assessing-microstrategy-mstr-valuation-following-recent-shar\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Assessing MicroStrategy (MSTR) Valuation Following Recent Share Price Movements</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAssessing MicroStrategy (MSTR) Valuation Following Recent Share Price Movements\n</h2>\n\n<h4 class=\"meta\">\n\n\n2025-10-11 10:25 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/assessing-microstrategy-mstr-valuation-following-recent-shar><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Strategy (MSTR) shares have seen a series of price movements recently. This activity has caught the attention of investors who are watching for shifts in the software sector. While there is no single ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/assessing-microstrategy-mstr-valuation-following-recent-shar\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"83042","symbol_name":"华夏比特币-R","start_time":0,"source_url":"https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/assessing-microstrategy-mstr-valuation-following-recent-shar","article_id":"2574800934","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/8041000-choice2-main-header/1585186556238"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/assessing-microstrategy-mstr-valuation-following-recent-shar","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2574800934","pubTimestamp":1760149541,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Strategy (MSTR) shares have seen a series of price movements recently. This activity has caught the attention of investors who are watching for shifts in the software sector. While there is no single headline-making event, some may be analyzing its underlying data for value signals.\nSee our latest analysis for Strategy.\nStrategy’s share price has seen a pronounced pullback in recent weeks, reflecting shifting investor sentiment around growth and risk in the software space. However, the bigger...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"83042":"华夏比特币-R","MSTX":"Defiance Daily Target 2X Long MSTR ETF","09008":"博时比特币-U","BK4516":"特朗普概念","09439":"嘉实比特币-U","BK4596":"哈里斯概念","BK4600":"加密货币概念","BK4588":"碎股","MSTR":"Strategy","BK4594":"比特币ETF概念","BK4601":"加密货币现货ETF","BK4595":"比特币概念","09042":"华夏比特币-U","BK4023":"应用软件","03042":"华夏比特币ETF","STRK":"MICROSTRATEGY 8.00% SERIES A PERPETUAL STRIKE PFD","03439":"嘉实比特币","03008":"博时比特币","BK4585":"ETF&股票定投概念","BK1611":"加密货币现货ETF","MSTR.AU":"MORNINGSTAR INTL SHARES ACT"},"translate_title":"根据近期股价变动评估MicroStrategy(MSTR)估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"83042":0.6,"03008":0.9,"03042":0.9,"03439":0.9,"09008":0.9,"09042":0.9,"09439":0.9,"MSTR":1.5,"MSTR.AU":1.5,"MSTX":1.5,"STRK":0.6},"content_text":"Strategy (MSTR) shares have seen a series of price movements recently. This activity has caught the attention of investors who are watching for shifts in the software sector. While there is no single headline-making event, some may be analyzing its underlying data for value signals. See our latest analysis for Strategy. Strategy’s share price has seen a pronounced pullback in recent weeks, reflecting shifting investor sentiment around growth and risk in the software space. However, the bigger picture still stands out: the 1-year total shareholder return is an impressive 43%, and gains stretch well into the triple digits over three and five years, highlighting substantial long-term momentum. If you’re curious to see what other fast-moving opportunities might be flying under the radar, it’s a perfect time to discover fast growing stocks with high insider ownership With shares well off their highs and the long-term trend still strong, the central question remains: is Strategy undervalued at current levels, or is the market already pricing in all of its future growth potential? AdvertisementMost Popular Narrative: 54% Undervalued The latest fair value estimate suggests Strategy’s shares could have room to run from the last close of $304.79. According to BlackGoat’s widely followed narrative, there is a major disconnect between the current price and the company’s long-term potential.  My base case fair value of $663 per share remains unchanged, based on partial execution of the 42 42 Plan and continued Bitcoin appreciation. After the current consolidation resolves and selling pressure from early holders abates, I expect Bitcoin to resume its long-term upward trend. For investors with conviction in Bitcoin’s trajectory, Strategy continues to represent the most asymmetric and compelling vehicle to gain exposure, now with the added tailwind of profitability, regulatory alignment, and potential S&P 500 inclusion.  Read the complete narrative. Want to know what’s driving such bullish conviction? There is a blueprint hidden behind strong profit growth forecasts and ambitious plans for Bitcoin accumulation. BlackGoat’s narrative reveals key assumptions that could radically shift your view on risk and reward. Only those who read further will uncover the numbers behind this bold valuation. Result: Fair Value of $663 (UNDERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, if sentiment around Bitcoin sours or dilution from continued share issuances accelerates, the story for Strategy could quickly shift from opportunity to risk. Find out about the key risks to this Strategy narrative.  Build Your Own Strategy Narrative If you want to dig deeper, challenge the prevailing view, or chart your own path, it takes just minutes to craft your own perspective. Do it your way A great starting point for your Strategy research is our analysis highlighting 4 key rewards and 1 important warning sign that could impact your investment decision. Looking for more investment ideas? Opportunities are always evolving, and being proactive can put you ahead of the crowd. Don’t let the next big winner slip by unnoticed. Take action now and see what else is out there.  Start building your watchlist with these 24 AI penny stocks at the forefront of artificial intelligence breakthroughs and automation advances. Capture cash flow opportunities with these 898 undervalued stocks based on cash flows packed with stocks trading below their intrinsic value. Boost your income streams by reviewing these 19 dividend stocks with yields > 3%, letting you target companies with attractive yields over 3%.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}