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MicroStrategy Incorporated (MSTR) reported first-quarter 2026 results. Revenue was $124.3 million, up 11.9% year-over-year and slightly above the consensus estimate of $123.2 million.

Key income statement highlights:

Gross profit: $83.35 million (+8.1% YoY).

Cost of sales: $40.95 million (+20.5% YoY).

Operating loss: -$14.47 billion (+144.4% YoY).

Net loss attributable to common shareholders: -$12.77 billion (+202.2% YoY).

Diluted EPS: -$38.25 (vs. estimate -$4.49; +190.4% YoY).

Cash flow and balance sheet highlights:

Cash from operating activities: $14.0 million (down 685.6% YoY).

Purchases of property, plant and equipment: -$952,000 (down 89.1% YoY).

Cash and cash equivalents: $2.21 billion (up 3,448.5% YoY).

Total liabilities: $8.63 billion (down 17.0% YoY).

Overall, MicroStrategy (MSTR) delivered revenue modestly above expectations but reported a substantial net loss and a large negative diluted EPS, while its cash position strengthened to $2.21 billion.

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 68 times in the past 6 months. Of those trades, 5 have been purchases and 63 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 0 purchases and 24 sales selling 29,002 shares for an estimated $6,458,703.
JARROD M PATTEN has made 0 purchases and 26 sales selling 18,800 shares for an estimated $2,884,671.
PHONG LE (President & CEO) has made 2 purchases buying 2,521 shares for an estimated $251,146 and 4 sales selling 5,333 shares for an estimated $735,537.
CARL J RICKERTSEN purchased 5,000 shares for an estimated $779,395
ANDREW KANG (EVP & CFO) has made 0 purchases and 4 sales selling 3,289 shares for an estimated $453,990.
JANE A DIETZE has made 2 purchases buying 2,100 shares for an estimated $204,293 and 0 sales.
JEANINE MONTGOMERY (VP & CAO) has made 0 purchases and 5 sales selling 773 shares for an estimated $109,669.

To track insider transactions, check out Quiver Quantitative's insider trading dashboard. You can access data on insider stock transactions through the Quiver Quantitative API.

MicroStrategy Incorporated Hedge Fund Activity

We have seen 534 institutional investors add shares of MicroStrategy Incorporated stock to their portfolio, and 575 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
CLEAR STREET GROUP INC. removed 2,806,511 shares (-58.7%) from their portfolio in Q4 2025, for an estimated $426,449,346
CAPITAL RESEARCH GLOBAL INVESTORS added 2,803,277 shares (+66.7%) to their portfolio in Q4 2025, for an estimated $425,957,940

To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard. You can access data on hedge funds moves and 13F filings through the Quiver Quantitative API.

MicroStrategy Incorporated Analyst Ratings

Wall Street analysts have issued reports on $MSTR in the last several months. We have seen 3 firms issue buy ratings on the stock, and 0 firms issue sell ratings.

Here are some recent analyst ratings:

BTIG issued a "Buy" rating on 05/06/2026
TD Cowen issued a "Buy" rating on 01/15/2026
Citigroup issued a "Buy" rating on 12/22/2025

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 9 analysts offer price targets for $MSTR in the last 6 months, with a median target of $320.0.

Here are some recent targets:

Andrew Harte from BTIG set a target price of $350.0 on 05/06/2026
Mark Palmer from Benchmark set a target price of $570.0 on 05/06/2026
Ramsey El-Assal from Cantor Fitzgerald set a target price of $212.0 on 04/21/2026
Lance Vitanza from TD Cowen set a target price of $350.0 on 04/10/2026
Peter Christiansen from Citigroup set a target price of $260.0 on 03/18/2026
Fedor Shabalin from B. Riley Securities set a target price of $175.0 on 03/10/2026
Dan Dolev from Mizuho set a target price of $320.0 on 02/17/2026