Should I buy MicroStrategy stock in 2025?

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At HelloSafe, our expert has been monitoring the performance of MicroStrategy for more than three years. Every month, tens of thousands of users in Singapore rely on us to interpret market trends and highlight the most promising investment opportunities. Our insights are provided solely for informational purposes and do not represent investment advice. In line with our ethical charter, we have never been, and will never be, paid or compensated by MicroStrategy.

What is MicroStrategy?

How much is MicroStrategy stock?

The price of MicroStrategy stock is rising this week. As of now, the stock trades at $416.03, up by $1.65 (+0.40%) over the past 24 hours, but reflecting a 5.49% decrease across the past week.

MicroStrategy’s current market capitalization stands at $113.74 billion, with an average trading volume of 18.04 million shares over the past three months.

The company does not report a P/E ratio due to current operating losses and does not pay a dividend, while its stock beta of 3.81 indicates notably higher volatility than the broader market.

Investors in Singapore should be mindful of MSTR’s unpredictable price swings, given its unique exposure to both the tech sector and Bitcoin’s performance.

Our full analysis on MicroStrategy stock

We have meticulously reviewed MicroStrategy’s latest financial disclosures and assessed the stock’s extraordinary trajectory over the past three years. Leveraging a proprietary blend of quantitative indicators, technical models, up-to-date market data, and competitor benchmarking, our analysis seeks to illuminate the company’s unique position at the crossroads of technology innovation and digital asset strategy. So, why might MicroStrategy stock once again become a strategic entry point into the digital assets and cloud analytics sector in 2025?

Recent Performance and Market Context

Recent Stock Price Movement

MicroStrategy (NASDAQ: MSTR) has delivered a remarkable performance, underscoring its status as a high-beta, high-growth name in the technology sector. Trading at USD 416.03 as of May 10, 2025, the stock boasts a robust 1-year gain of 229.23% and a stunning 6-month advance of 53.85%, outperforming nearly all sector peers and benchmark indices globally. With a 52-week price range of $102.40 to a peak of $543.00, investor enthusiasm remains strong despite recent short-term volatility, including a modest weekly retracement (-5.49%), which may represent a tactical buying opportunity as the stock consolidates gains at elevated levels.

Positive Recent Events

Multiple catalysts have propelled MicroStrategy’s share price in 2024-2025. The company’s continued aggressive acquisition of Bitcoin, with holdings now at a record 553,555 BTC (valued at ~$52 billion), reinforces its position at the vanguard of corporate digital asset adoption. Recent Q1 results confirmed a large-scale capital market access: the successful $21 billion ATM equity program, issuance of $2 billion in zero-coupon convertible notes, and preferred equity offerings provided the firepower for further balance sheet transformation and Bitcoin accumulation. Furthermore, the software business is transitioning successfully into a high-margin, cloud-based subscription model, enabling resilient recurring revenue streams even as legacy software markets mature.

Favorable Macroeconomic or Sector Backdrop

MicroStrategy is strategically positioned against a backdrop of intensifying institutional adoption of Bitcoin globally and surging interest in digital assets from both Asia-Pacific and global investors. With over 70 public companies worldwide adopting the “Bitcoin Treasury Standard,” and the increasing acceptance of digital asset exposure among Singaporean family offices and wealth managers, MicroStrategy’s hybrid model resonates strongly in the local context. The acceleration in cloud analytics demand, coupled with ongoing uncertainty in fiat currency policy and inflation, further underlines the strategic rationale for diversified digital-asset and tech exposure.

Technical Analysis

Indicators (RSI, MACD, Moving Averages)

• RSI (14-day): 77.6, technically in overbought territory, yet a characteristic of powerful upward trending stocks.
• MACD: At 25.90, suggesting short-term consolidation but still within the context of a longer-term uptrend.
• Moving Averages: Trading decisively above 20-day ($351.73), 50-day ($313.47), and 200-day ($271.51) moving averages, confirming a multi-timeframe bullish structure.

Support Levels and Bullish Reversal Signals

The stock currently tests support at $404.72 (1st pivot support), closely aligning with recent price action and representing a solid basis for potential accumulation. Further supports at $393.40 and $380.59 provide a robust technical buffer, minimizing downside risk for new positions. Despite a technically overbought RSI, the absence of sustained distribution or breakdown below these support levels suggests ongoing institutional demand. Bullish reversals have tended to coincide with pullbacks to these moving averages, historically providing high-probability entry points.

Favorable Momentum and Structure

Short- and medium-term momentum remains constructive. The price’s current structure—a consolidation after a sharp run-up—typically precedes renewed upward thrusts in high-momentum assets, especially when corroborated by capital inflows and favorable news flow. For investors seeking tactical entry, any near-term softness within the defined support zones can be interpreted as an advantageous accumulation phase, reinforcing the stock’s optimal positioning for future bullish phases.

Fundamental Analysis

Revenue Growth, Profitability, and Strategic Expansion

MicroStrategy’s Q1 2025 results reflect the strategic benefits of its transformation. Subscription services revenue surged by 61.6% year-on-year to $37.1 million, and product licenses plus subscriptions climbed 23.6%, affirming traction with its AI-driven analytics platform. While total software revenue saw a minor decrease (down 3.6% YoY), margins are healthy with a 69.4% gross profit—impressive by software sector standards. The headline net loss of $4.217 billion almost exclusively reflects non-cash fair value adjustments with the adoption of new bitcoin accounting—it is not operating business erosion. Excluding digital asset volatility, MicroStrategy’s normalized software operations remain solidly cash generative.

Attractive Valuation in Context

Traditional valuation metrics like P/E and EPS are less applicable given fair-value accounting for Bitcoin. However, the stock’s Price-to-Sales (P/S) multiple is in line with the high growth software sector, and current enterprise value is underpinned by more than $52 billion in digital assets. Analyst consensus targets imply an upside of 26% ($523.86 target vs. $416.03), and MicroStrategy’s ability to finance further growth via equity and convertible offerings, without excessive dilution, supports the durability of its capital structure amid volatility.

Structural Strengths: Innovation, Brand, Market Share

Under Michael Saylor’s vision, MicroStrategy has established an entirely new asset class—publicly traded, leveraged Bitcoin exposure with an enterprise SaaS business. This innovation, supported by best-in-class AI analytics, cements MicroStrategy’s enviable position as both a tech innovator and a pioneer in digital assets. The brand is synonymous with institutional-grade cryptocurrency adoption, and its value proposition as a “Bitcoin proxy” is unmatched globally, giving investors diversified access uncorrelated with traditional tech sector risks.

Volume and Liquidity

Sustained Trading Volume as a Confidence Signal

Liquidity in MicroStrategy shares is exceedingly robust: with an average daily trading volume of 18.04 million shares, the stock maintains deep institutional and retail participation. Sustained volumes amidst price consolidation and surges are clear indicators of persistent market interest and confidence, further enhancing the stock’s suitability for both tactical traders and long-term allocators.

Float Structure Favors Dynamic Valuation

The company’s ongoing capital markets activity (ATM offerings, convertibles) is balanced: while increasing float, it funds further BTC acquisition, amplifying upside during bull cycles. The actively traded and continuously reconfigured float primes MicroStrategy for dynamic swings, making it agile in responding to market catalysts and investor flows.

Catalysts and Positive Outlook

Key Drivers of Outperformance

• Bitcoin Appreciation Leveraged: As Bitcoin rises, MicroStrategy’s market capitalization scales disproportionately, offering exponential returns for bullish BTC investors without direct crypto regulation exposure.
• Capital Market Agility: Ongoing access to large-scale equity and debt issuances provides unique optionality to pivot or capitalize on market tailwinds—few companies can raise $21 billion on favorable terms.
• Software Transition Success: The pivot to subscription revenues is gaining clear momentum, establishing recurring and defensible revenue streams.
• Broader Adoption of the Bitcoin Standard: Every new corporate and institutional entrant into the “Bitcoin Treasury Standard” validates and mimics the MicroStrategy playbook, benefitting the share price via narrative and flows.
• Regulatory and ESG Tailwinds: As the regulatory landscape clarifies and environmental, social, and governance (ESG) concerns are addressed, institutional capital—especially from Asia and Singapore—could increase allocation to “Bitcoin on the Balance Sheet” equities.
• Tech and Crypto Synergy: The company’s unique blend of cloud analytics and digital asset innovation appeals to growth-oriented, risk-tolerant investors in technology-centric centers like Singapore.

Favorable Upward Context

The current macro context—persistent inflation, loose central bank policy, growing digital asset acceptance, and high demand for innovative tech solutions—propels MicroStrategy’s twin business model forward. For Singaporean investors seeking to diversify exposure, MSTR offers access to the digital asset megatrend combined with proven technology execution.

Investment Strategies

Short-, Medium-, and Long-term Entry Arguments

• Short-Term: Periodic consolidations near major support levels ($404–$380) historically offer attractive tactical entries for momentum traders and portfolio rebalancers.
• Medium-Term: Anticipated upward revisions to Bitcoin price targets and MicroStrategy BTC yield targets (recently raised to 25% yield goal) provide built-in catalysts for positive price action over the next several quarters.
• Long-Term: Investors bullish on the future of Bitcoin, cloud analytics, and hybrid business models will appreciate MicroStrategy’s pioneering approach, strong management, and ability to compound value via operating leverage and asset appreciation.

Ideal Positioning for Strategic Buyers

Entry at current levels appears favorably timed: the stock is consolidating just above major technical supports, while several fundamental drivers—rising Bitcoin adoption, robust earnings in subscription software, and a strong capital base for further asset purchase—point to high upside potential. The current relative technical cooling (short-term RSI overbought, but price above key moving averages) resembles prior pre-breakout consolidations, which have historically rewarded patient investors ahead of fresh bullish phases.

Is it the Right Time to Buy MicroStrategy?

Key Strengths at a Glance:

• Unparalleled leverage to Bitcoin’s upside via a regulated, liquid equity
• Accelerating transformation of its software business to a sticky, recurring revenue SaaS model
• Proven management with deep capital markets expertise and clear strategic vision
• Technical resilience, with the stock consistently holding above key support levels and attracting strong trading volume at every stage of its bull run
• Unique hybrid profile, offering exposure to both the high-growth technology sector and the entire digital assets ecosystem

Current market conditions, strong business momentum, exceptional trading liquidity, and increasingly favorable regulatory sentiment suggest MicroStrategy may be entering a new and compelling bullish phase. The fundamentals more than justify renewed investor interest at present levels, and both technical and structural factors appear to align for those considering portfolio positions in 2025. For Singapore-based investors seeking diversifying growth exposure—bridging the worlds of finance, technology, and digital assets—MicroStrategy seems to represent an excellent opportunity whose profile is perfectly attuned to emerging global and regional financial trends.

Ultimately, while every investment requires judicious assessment of risk and strategy, the constellation of positive signals surrounding MicroStrategy today is difficult to ignore for those with conviction in the future of technology-driven asset allocation.

How to buy MicroStrategy stock in Singapore?

Buying MicroStrategy (MSTR) stock online is both straightforward and secure for investors in Singapore, thanks to regulated international brokers. You can invest directly by purchasing the shares (“spot” or cash buying), or use Contracts for Difference (CFDs) to trade on price movements with leverage. Spot buying lets you own the shares outright, while CFD trading allows you to speculate up or down, often with leveraged positions for greater potential gains—or losses. Each method has its own characteristics and costs, and you’ll find a detailed broker comparison further down this page to help you choose.

Spot buying

When you buy MicroStrategy shares for cash, you acquire real ownership of the company’s NASDAQ-listed stock (ticker: MSTR), with all the associated rights such as voting and potential dividends—though as of now, MicroStrategy does not pay a dividend. Singaporean investors can purchase US shares through regulated brokers that offer international market access, typically for a fixed commission per trade. For example, many brokers in Singapore charge between SGD 3 and SGD 5 per US stock order.

Concrete example

If the MicroStrategy share price is USD 416.03, and you have USD 1,000 to invest, you can buy about 2 shares (2 × $416.03 = $832.06, plus allow $5 in fees, total around $837.06). The leftover amount remains as uninvested cash in your account.

Gain scenario

If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, equivalent to +10% on your investment (before any selling fees and currency conversion).

Trading via CFD

CFD trading lets you speculate on the price movements of MicroStrategy shares without owning the underlying stock. With CFDs, offered by many global brokers, you can use leverage—meaning you can open larger positions with less capital. CFD fees usually include a spread (the difference between buy/sell prices) and, for overnight positions, financing costs.

Concrete example

For example, with a $1,000 stake and 5x leverage, you control a market exposure of $5,000 in MSTR shares via CFD.

Gain scenario

If MicroStrategy rises by 8%, your CFD position gains 8% × 5 = 40%.
Result: +$400 gain (excluding fees), representing a strong return on your $1,000 deposit. Remember, leverage also amplifies potential losses.

Final advice

Before investing, take the time to compare brokers’ fees, commissions, and trading conditions—they can make a significant difference to your net returns. Your best choice depends on your investment objectives: choose spot buying if you prefer direct ownership, or CFDs if you wish to use leverage and flexible trading strategies. A broker comparison tool is available further down the page to help you make the most informed decision for your needs.

Our 7 tips for buying MicroStrategy stock

The latest news about MicroStrategy

MicroStrategy’s stock remains highly responsive to Bitcoin price, which is increasingly accessible to Singapore investors. In the past week, MicroStrategy (MSTR) shares experienced a moderate pullback, declining 5.49% to $416.03, in line with short-term corrections seen across crypto-exposed equities as Bitcoin traded in a consolidative pattern. Notably, the Singapore market continues to show robust interest in U.S. crypto-proxy stocks such as MicroStrategy, given local regulatory clarity and the ability for accredited investors to access U.S.-listed equities seamlessly via platforms like Saxo Markets and Tiger Brokers. This dynamic positions MSTR favorably among Singapore-based investors seeking institutional-grade Bitcoin exposure, especially amid limited direct spot Bitcoin ETF options locally.

The company’s aggressive capital markets activity bolsters its Bitcoin accumulation strategy and market confidence. MicroStrategy recently announced a new $21 billion at-the-market (ATM) equity offering, in addition to significant preferred stock and 0% convertible note issuances earlier this year. This diversified funding approach underlines ongoing institutional confidence and provides additional liquidity to ramp up Bitcoin reserves, underpinning the company’s trajectory as the world’s largest corporate Bitcoin holder. Such capital flexibility is likely welcomed by Singaporean investors attuned to companies with robust treasury management and clear digital asset strategies, aligning with regional interest in Bitcoin-tied financial innovation.

MicroStrategy’s software business shifts continue to demonstrate resilience, supporting a more diversified revenue base. Despite the high profile of its Bitcoin strategy, MicroStrategy’s Q1 2025 results revealed a substantial 61.6% year-on-year increase in subscription services revenue and a 23.6% rise in product licenses and subscriptions. This points to a successful transition towards a cloud-based software model, which bolsters recurring revenue streams and reduces concentration risk. For Singapore’s tech-focused investment community, this business evolution signals operational resilience and helps partially offset the inherent volatility of its core Bitcoin treasury operations.

Recent accounting regulation changes improve transparency, further legitimizing MicroStrategy’s position in global portfolios. With the adoption of ASU 2023-08, which mandates fair value measurement for digital assets, MicroStrategy’s latest quarterly filings now reveal the true mark-to-market value of its vast Bitcoin holdings. This regulatory move, providing clear insight into unrealized gains and losses, has been praised by analysts and is likely to resonate positively with Singapore’s institutional investors who prize transparency and sound governance. The policy change is particularly relevant as Singapore’s own regulatory regime for digital assets steadily matures, fostering more informed cross-border capital flows.

Analyst consensus forecasts double-digit upside, supported by bullish momentum and strategic milestones. The latest consensus price target stands at $523.86, approximately 26% above current levels, anchored by both MicroStrategy’s bullish technical trend and its growing digital asset portfolio. The stock’s strong alignment with Bitcoin—already a popular allocation among progressive Singaporean investors—and the successful execution of capital raising and business diversification efforts, have underpinned positive sentiment. The company’s decision to raise its 2025 “BTC Yield” and “BTC $ Gain” targets further substantiates management’s confidence in ongoing Bitcoin appreciation and business model scalability, which serve as key macro-level tailwinds for Singapore-based portfolio managers seeking exposure to digital asset convergence via regulated U.S. equities.

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P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.