MSTR
MicroStrategy IncorporatedNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Large Cap
$152.18-0.33%
Close Oct 13, 2026
- Market cap
- $52.24B
- 1 month
- +11.1%
- 3 months
- +56.1%
- 1 year
- -50.1%
- 52-week range
- $82.31$301.91
- Dividend
- No payments on record
- Next-quarter EPS estimate
- $13.13Quarter to Sep 30, 2026 · 9 analysts · revenue $129.36M
- Short interest
- 8.1% of float29.4M shares · settled Sep 30, 2026 · -4.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $498.35M
- Net income
- -$30.41B
- Free cash flow
- -$21.75B
- Book value
- $45.33B
- Total debt
- $6.77B
- P/E
- —
- Price / sales
- 104.8×
- Price / book
- 1.2×
- FCF yield
- -41.6%
- Net margin
- -6,103.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
92 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 2 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
851 filers reported a long position in MSTR for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital International Investors | $3B | 34.9M | +11% |
| BlackRock, Inc. | $1.7B | 19.4M | +9.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.3B | 15.4M | +4.1% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.3B | 14.9M | +6.1% |
| Invesco Ltd. | $812M | 9.3M | +7.1% |
| MORGAN STANLEY | $811.1M | 9.3M | +0.5% |
| STATE STREET CORP | $654.4M | 7.5M | +7.2% |
| GOLDMAN SACHS GROUP INC | $505.1M | 5.8M | +225.2% |
| UBS Group AG | $429.7M | 4.9M | -21.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $399.3M | 4.6M | -1.1% |
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