MicroStrategy Incorporated (MSTR) reported fourth-quarter 2025 results. Total revenues were $123.0 million, up 1.9% year-over-year, while gross profit fell to $81.3 million, down 6.0% YoY. Cost of sales increased to $41.7 million, a rise of 22.0% YoY.
On the balance sheet, cash and cash equivalents jumped to $2.30 billion (up 5,673.2% YoY), while total liabilities rose to $10.6 billion, up 39.2% YoY.
In summary, MSTR posted modest top-line growth but significantly wider operating and net losses for the quarter, alongside a materially stronger cash position and higher liabilities.
Note: This financials data is sourced from a third-party provider and has not been independently verified by Quiver.
MicroStrategy Incorporated Insider Trading Activity
MicroStrategy Incorporated insiders have traded $MSTR stock on the open market 40 times in the past 6 months. Of those trades, 10 have been purchases and 30 have been sales.
Here’s a breakdown of recent trading of $MSTR stock by insiders over the last 6 months:
- WEI-MING SHAO (EVP & General Counsel) has made 1 purchase buying 12,500 shares for an estimated $1,211,450 and 29 sales selling 69,002 shares for an estimated $20,737,620.
- JARROD M PATTEN has made 2 purchases buying 23,780 shares for an estimated $2,316,303 and 0 sales.
- CARL J RICKERTSEN purchased 5,000 shares for an estimated $779,395
- JANE A DIETZE has made 2 purchases buying 2,100 shares for an estimated $204,293 and 0 sales.
- PHONG LE (President & CEO) has made 4 purchases buying 131 shares for an estimated $12,508 and 0 sales.
- JEANINE MONTGOMERY (VP & CAO) sold 43 shares for an estimated $8,967
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
MicroStrategy Incorporated Hedge Fund Activity
We have seen 500 institutional investors add shares of MicroStrategy Incorporated stock to their portfolio, and 755 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- CAPITAL INTERNATIONAL INVESTORS added 5,600,573 shares (+37.3%) to their portfolio in Q4 2025, for an estimated $851,007,067
- VANGUARD GROUP INC added 4,178,611 shares (+21.0%) to their portfolio in Q4 2025, for an estimated $634,939,941
- AMUNDI added 3,779,340 shares (+373.7%) to their portfolio in Q4 2025, for an estimated $574,270,713
- UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC removed 3,511,120 shares (-70.2%) from their portfolio in Q4 2025, for an estimated $533,514,683
- BANK OF AMERICA CORP /DE/ added 3,355,223 shares (+680.5%) to their portfolio in Q4 2025, for an estimated $509,826,134
- UBS GROUP AG added 3,237,842 shares (+128.4%) to their portfolio in Q4 2025, for an estimated $491,990,091
- CLEAR STREET GROUP INC. removed 2,806,511 shares (-58.7%) from their portfolio in Q4 2025, for an estimated $426,449,346
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
MicroStrategy Incorporated Government Contracts
We have seen $29,200 of award payments to $MSTR over the last year.
Here are some of the awards which we have have seen pay out the most over the last year:
- MICROSTRATEGY TECHNICAL SUPPORT STANDARD RENEWAL - FY25 HHS PROGRAM PERFORMANCE TRACKING SYSTEM: $29,200
To track government contracts to publicy traded companies, check out Quiver Quantitative's government contracts dashboard.
MicroStrategy Incorporated Analyst Ratings
Wall Street analysts have issued reports on $MSTR in the last several months. We have seen 5 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- TD Cowen issued a "Buy" rating on 01/15/2026
- Citigroup issued a "Buy" rating on 12/22/2025
- HC Wainwright & Co. issued a "Buy" rating on 11/03/2025
- Canaccord Genuity issued a "Buy" rating on 11/03/2025
- BTIG issued a "Buy" rating on 10/31/2025
To track analyst ratings and price targets for MicroStrategy Incorporated, check out Quiver Quantitative's $MSTR forecast page.
MicroStrategy Incorporated Price Targets
Multiple analysts have issued price targets for $MSTR recently. We have seen 11 analysts offer price targets for $MSTR in the last 6 months, with a median target of $325.0.
Here are some recent targets:
- Dan Dolev from Mizuho set a target price of $320.0 on 02/17/2026
- Ramsey El-Assal from Cantor Fitzgerald set a target price of $192.0 on 02/09/2026
- Andrew Harte from BTIG set a target price of $250.0 on 02/06/2026
- Joseph Vafi from Canaccord Genuity set a target price of $185.0 on 02/04/2026
- Lance Vitanza from TD Cowen set a target price of $440.0 on 01/15/2026
- Peter Christiansen from Citigroup set a target price of $325.0 on 12/22/2025
- Gautam Chhugani from Bernstein set a target price of $450.0 on 12/08/2025
