Should I buy MicroStrategy stock in 2025? Singapore Investor Guide
Is it the right time to buy MicroStrategy?
MicroStrategy (MSTR), now also known as Strategy, is a US-based firm listed on the NASDAQ and renowned for its unique dual focus: enterprise software solutions and large-scale Bitcoin treasury operations. As of early July 2025, the stock is trading around $403.99, with an impressive average daily trading volume of approximately 13.91 million shares, reflecting keen international interest—including from Singaporean investors seeking exposure not only to software but also Bitcoin's market trajectory. Recent developments include a major rebranding, additional Bitcoin acquisitions (over 61,000 new coins in 2025 YTD), and the adoption of fair value accounting for digital assets—moves that, while introducing some volatility, are largely viewed as steps positioning MicroStrategy for future adaptability and growth. The market's sentiment remains constructive, bolstered by the persistent uptrend in Bitcoin prices and strong execution of the firm’s digital asset strategy. While short-term volatility is high, the long-term sectoral context looks promising, especially with increasing institutional adoption of Bitcoin. Based on consensus estimates from more than 14 national and international banks, the current target price stands at $530.29. This positions MicroStrategy as an intriguing option for investors looking to participate in both tech innovation and the evolving digital asset economy.
- ✅Leading institutional adopter of Bitcoin with over 553,000 BTC on balance sheet.
- ✅Strong global brand in enterprise analytics and technology innovation.
- ✅High liquidity and large-cap stature, trading above major moving averages.
- ✅Active strategy to leverage Bitcoin yield and drive shareholder value.
- ✅Exposure to Bitcoin's upside with additional growth from software business.
- ❌Extreme volatility due to Bitcoin price sensitivity; beta above 3.5.
- ❌No dividend; company currently posting operating losses from crypto volatility.
- ✅Leading institutional adopter of Bitcoin with over 553,000 BTC on balance sheet.
- ✅Strong global brand in enterprise analytics and technology innovation.
- ✅High liquidity and large-cap stature, trading above major moving averages.
- ✅Active strategy to leverage Bitcoin yield and drive shareholder value.
- ✅Exposure to Bitcoin's upside with additional growth from software business.
Is it the right time to buy MicroStrategy?
- ✅Leading institutional adopter of Bitcoin with over 553,000 BTC on balance sheet.
- ✅Strong global brand in enterprise analytics and technology innovation.
- ✅High liquidity and large-cap stature, trading above major moving averages.
- ✅Active strategy to leverage Bitcoin yield and drive shareholder value.
- ✅Exposure to Bitcoin's upside with additional growth from software business.
- ❌Extreme volatility due to Bitcoin price sensitivity; beta above 3.5.
- ❌No dividend; company currently posting operating losses from crypto volatility.
- ✅Leading institutional adopter of Bitcoin with over 553,000 BTC on balance sheet.
- ✅Strong global brand in enterprise analytics and technology innovation.
- ✅High liquidity and large-cap stature, trading above major moving averages.
- ✅Active strategy to leverage Bitcoin yield and drive shareholder value.
- ✅Exposure to Bitcoin's upside with additional growth from software business.
- What is MicroStrategy?
- The price of MicroStrategy stock
- Our full analysis of the MicroStrategy stock
- How to buy MicroStrategy stock in Singapore?
- Our 7 tips for buying MicroStrategy stock
- The latest news about MicroStrategy
- FAQ
- On the same topic
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At HelloSafe, our expert has been tracking the performance of MicroStrategy for over three years. Every month, hundreds of thousands of users in Singapore trust us to analyse market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by MicroStrategy.
What is MicroStrategy?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | United States | A US-based company with global exposure through technology and crypto. |
💼 Market | NASDAQ | Listed on the NASDAQ, attracting significant international investors. |
🏛️ ISIN code | US5949724083 | The ISIN uniquely identifies MicroStrategy shares for global trading. |
👤 CEO | Phong Le | Provides continuity and expertise following Michael Saylor’s transition. |
🏢 Market cap | $112.85 billion | High valuation, reflecting both software and substantial Bitcoin holdings. |
📈 Revenue | $111.1 million (Q1 2025) | Ongoing software sales, though revenue is small compared to market cap. |
💹 EBITDA | -$5.921 billion (Q1 2025) | Substantial loss driven mainly by unrealized losses on Bitcoin. |
📊 P/E Ratio (Price/Earnings) | N/A (company in loss position) | Not meaningful due to current net losses and crypto-driven volatility. |
The price of MicroStrategy stock
The price of MicroStrategy stock is rising this week. As of now, MicroStrategy is trading at USD 403.99 with a 24-hour increase of 0.43% and a weekly gain of 4.54%. The company’s market capitalization stands at USD 112.85 billion, with a three-month average trading volume of 13.91 million shares. The P/E ratio is not applicable due to recent losses, the dividend yield remains at 0%, and the stock beta is 3.76, indicating significant volatility. Investors should be aware that, while the stock’s momentum is strong, its value is highly sensitive to Bitcoin price movements.
Our full analysis of the MicroStrategy stock
After a thorough review of MicroStrategy’s latest quarterly results and close analysis of its share price evolution over the past three years, our team has consolidated insights from financial statements, technical factors, peer benchmarks, and advanced market screening. Leveraging leading quantitative models, we have triangulated the company’s competitive positioning and current momentum. So, why might MicroStrategy stock once again become a strategic entry point into the digital assets and enterprise technology sector in 2025?
Recent performance and market context
MicroStrategy stock has captured market attention in 2025 with a robust price surge, closing at USD 403.99, up 0.43% in the last 24 hours and notching a weekly gain of 4.54%. Over the past year, the share price has skyrocketed more than 210%, strongly outperforming major tech indices and sector peers. This performance is not accidental—it is the direct result of MicroStrategy’s distinctive hybrid business model combining enterprise analytics with world-leading institutional bitcoin holdings. The pronounced appreciation of bitcoin, rallying to new highs in early 2025, provided significant embedded asset value for MicroStrategy and further enhanced investor confidence.
- A bold corporate rebranding to “Strategy” in February 2025, confirming its vision to lead enterprise and digital asset convergence.
- Aggressive bitcoin accumulation, with 61,497 additional coins acquired in 2025, bringing the total to 553,555 bitcoins—by far the largest corporate position globally.
- Resilient execution amidst regulatory changes, including the adoption of fair value accounting for digital assets in Q1 2025, greatly improving financial transparency and alignment with international standards.
In parallel, the ongoing acceleration of institutional digital asset adoption—now spanning more than 70 listed companies worldwide—creates a powerful network effect and strengthens MicroStrategy’s role as a sector leader. Additionally, the company’s core software operations continue to generate substantial recurring revenue, cushioned by strong market demand for data analytics and AI-driven business intelligence. The convergence of traditional tech and crypto asset themes is particularly well-suited to the current growth orientation among Singaporean investors.
Technical analysis
- Momentum is robust; the stock trades comfortably above all major moving averages (20, 50, 100, and 200-day), with the 20-day at USD 382.97, 50-day at USD 385.64, 100-day at USD 341.21, and 200-day at USD 318.63. This multi-timeframe alignment clearly depicts a strong, persistent bullish trend.
- RSI reads 57.81, positioned within neutral territory—offering headroom for further advances without overbought concerns.
- Despite a short-term MACD sell signal (4.46), the broader technical structure is constructive, supported by solid support near USD 380–390 and primary resistance at USD 416.4.
- Price action above the 52-week range midpoint (USD 102.40–543.00) and the clustering near recent highs indicates momentum buyers remain engaged, with algos and institutions continuing to provide liquidity on dips.
All these indicators suggest that the technical base is robust, the upward channel remains intact, and the next test of resistance around USD 416.4 could prove a gateway to new highs. Short-term volatility may remain high, but overall, the set-up seems to favor renewed accumulation.
Fundamental analysis
- While Q1 2025 headline results show a net loss (USD 4.217 billion, reflecting fair-value remeasurement of bitcoin holdings), this is primarily a result of accounting policy change, not an operational issue.
- Core revenues remain resilient, with USD 111.1 million for the most recent quarter. The company’s software business delivers steady cash flows, insulated from macro swings by high client retention and the rise of enterprise demand for analytics.
- MicroStrategy’s bitcoin position, valued at approximately USD 52.5 billion as of April 2025, empowers the company to outperform purely software-centric competitors during robust digital asset cycles. This massive embedded asset base, combined with dynamic financing tools (including the March 2025 USD 21 billion ATM preferred share programme), allows for agile strategic moves and opportunistic balance sheet expansion.
- Though a traditional P/E is not applicable, the company’s long-term value can be seen through price-to-sales and sum-of-the-parts perspectives. Compared with software peers, MicroStrategy’s current market capitalization of USD 112.85 billion, versus USD 111.1 million in quarterly revenue, remains justified by the unparalleled asset leverage and strategic long-term vision.
- The company’s structural strengths—unparalleled brand recognition, first-mover status in institutional bitcoin adoption, and ongoing innovation in AI-powered analytical tools—further reinforce the bull case.
Volume and liquidity
- Trading volume remains brisk, with a three-month average of 13.91 million shares, comfortably supporting large positions and dynamic rebalancing. This sustained interest implies real conviction among institutional participants and a robust, liquid market for both entry and exit.
- The stock’s substantial public float and a market cap above USD 112 billion have proved attractive to major funds seeking exposure to the convergence of technology and digital assets. Liquidity is a considerable strength, allowing for tactical allocation and efficient price discovery.
- Notably, the high beta (3.76) offers significant potential for active traders, but equally facilitates rapid price appreciation following positive news or sector re-rating events.
Catalysts and positive outlook
- The continued rapid expansion of MicroStrategy’s bitcoin portfolio, which not only strengthens the balance sheet but also positions the company as the reference play for institutional investors seeking direct bitcoin proxy exposure.
- Development of new bitcoin yield strategies in 2025, targeting 25% annualized returns, could unlock further revenue streams and reinforce MicroStrategy’s lead in the corporate treasury innovation space.
- Rising interest from non-financial corporates and public companies in digital asset adoption, already surpassing 70 global participants, is driving up the strategic value of MicroStrategy’s network and first-mover advantage.
- Breakthrough AI and advanced data applications are being integrated into the core software suite, allowing for growing B2B demand and enhancing recurring revenue visibility.
- ESG initiatives, including transparent bitcoin accounting, green data center investments, and digital financial inclusion, support the stock’s appeal across a broader investor base.
- Broader sectoral winds are favorable: rising global technology adoption, increasingly accommodative policy stances on digital assets (following recent regulatory updates in both the US and APAC), and continued growth in enterprise data spending.
Investment strategies
- For short-term traders, the current price action in the USD 400–416 range offers ideal momentum trading setups around key technical levels, benefiting from liquidity and intraday volatility.
- Medium-term investors can seek to build positions just above the USD 380–390 support, capitalizing on periodic consolidations while anticipating upward breakouts past USD 416.4. Any corrective action toward the 20-day moving average could provide low-risk accumulation opportunities.
- For long-term investors, MicroStrategy’s uniquely positioned balance sheet, dominant bitcoin position, and expanding software revenues suggest that the current share price remains attractive relative to intrinsic value and future sector expansion. Owning the stock now allows exposure to both tech sector re-rating and the macro-level bitcoin cycle—an especially appealing proposition for Singaporean portfolios seeking diversifiers with asymmetric upside.
- Ideal entries occur:
- On pullbacks to strong support (USD 380–390)
- On technical confirmation above primary resistance (USD 416.4)
- Ahead of key catalysts such as quarterly earnings or new product launches
- Portfolio context:
- MicroStrategy is ideally deployed as a high-beta satellite in a diversified technology or growth equity allocation, providing tactical upside and liquid alpha potential.
- Pairing with traditional tech blue chips or lower-beta asset classes can help optimize overall portfolio volatility, while benefiting from the dynamic nature of the stock.
Is it the right time to buy MicroStrategy?
The argument for renewed interest in MicroStrategy is especially strong at present. The stock combines rare growth levers: a market-leading institutional bitcoin portfolio, a resilient enterprise software business, vibrant trading volume, and significant ongoing catalysts. Technical and fundamental signals are converging, underpinned by a constructive sector backdrop and a first-mover advantage that is difficult to replicate.
Valuation remains attractive when balancing core fundamentals with embedded asset leverage and peer-relative positioning. Importantly, MicroStrategy’s proven ability to consistently adapt to new accounting, regulatory, and market paradigms highlights management’s forward-thinking vision—an essential asset in today’s fast-evolving landscape.
While volatility and bitcoin correlation require measured portfolio management, the rewards for positioning ahead of the next bullish leg seem substantial. Macro trends, innovations in digital treasury management, and persistent sector inflows all align to support a positive outlook for the months ahead.
MicroStrategy, therefore, seems to represent an excellent opportunity for investors seeking exposure to the intersection of technology innovation and digital asset adoption. The current technical and fundamental foundations justify strong consideration for inclusion in growth-oriented portfolios, particularly for those seeking asymmetric upside in a highly liquid and strategically positioned tech leader. For Singapore investors, the timing could not be more promising to capture the next wave of value creation at the digital frontier.
How to buy MicroStrategy stock in Singapore?
Buying MicroStrategy stock online from Singapore is simple and secure if you use a regulated broker. You can opt for two common methods: spot buying, where you purchase real MicroStrategy shares, and trading via CFDs, which lets you profit from price movements with leverage. Both options are available via leading investment platforms. Before you decide, be sure to check out our broker comparison further down the page to find the solution that best fits your needs.
Spot buying
A cash purchase means you buy real MicroStrategy shares and hold them in your account. You pay a fixed commission per order—typically around S$4–S$10 with most SG online brokers, plus minimal exchange and settlement fees.
Gain scenario
If the MicroStrategy share price is US$403.99 (about S$544), you can buy around 1 share with a S$1,000 stake, including a brokerage fee of about S$5.
If the share price rises by 10%, your shares are now worth S$1,100.
Result: +S$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFD trading lets you speculate on MicroStrategy’s share price movements with leverage, but you don’t own the actual shares. With CFDs, you pay the spread (the difference between buy and sell prices) and overnight financing costs if your trade remains open for more than a day.
Example of a CFD Gain Scenario
You open a CFD position on MicroStrategy shares, with 5x leverage and a S$1,000 stake.
This gives you market exposure of S$5,000.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +S$400 gain, on a bet of S$1,000 (excluding fees).
Final advice
Before investing in MicroStrategy, always compare brokers’ commissions, spreads, and financing costs to find the most cost-effective solution. Your ideal method—spot buying or CFD trading—should match your risk tolerance and investment objectives. You’ll find a detailed broker comparison further down the page to help you choose wisely.
Check out the best brokers in Singapore!Compare brokersOur 7 tips for buying MicroStrategy stock
📊 Step | 📝 Specific tip for MicroStrategy |
---|---|
Analyze the market | Review MicroStrategy ’s unique blend of enterprise software and Bitcoin holdings, and monitor the recent surge in its share price. |
Choose the right trading platform | Choose a licensed broker in Singapore with direct access to the NASDAQ, ensuring reliable order execution for MicroStrategy . |
Define your investment budget | Limit your investment in MicroStrategy due to its high volatility and consider diversifying with other less risky stocks. |
Choose a strategy (short or long term) | Decide if you want to benefit from Bitcoin-driven price swings (short term) or the company’s long-term digital asset strategy. |
Monitor news and financial results | Follow Bitcoin’s price news, as well as MicroStrategy ’s quarterly earnings and major corporate announcements. |
Use risk management tools | Set stop-loss and take-profit levels to manage large price fluctuations typical of MicroStrategy . |
Sell at the right time | Consider realising gains after strong Bitcoin rallies or if technical signals suggest a reversal in MicroStrategy ’s trend. |
The latest news about MicroStrategy
MicroStrategy shares gained 4.54% over the past week, sustained by renewed institutional confidence in its Bitcoin strategy. The stock closed at $403.99, outperforming the broader technology sector, as momentum from its treasury Bitcoin holdings continues to attract the attention of both regional and global investors, especially given the growing acceptance of digital assets in financial portfolios within Singapore.
MicroStrategy remains above all major moving averages, signaling a robust medium-term uptrend despite short-term volatility. With current price action exceeding the 20, 50, 100, and 200-day moving averages, technical market signals point to continued support for the stock, providing a constructive backdrop for investors focused on momentum and longer-term appreciation.
The company further solidified its Bitcoin leadership with the acquisition of 61,497 additional bitcoins year-to-date in 2025. This move underlines MicroStrategy’s role as a global bitcoin treasury innovator, with direct implications for Singapore investors keen on exposure to alternative assets through listed equities rather than direct cryptocurrency ownership.
MicroStrategy’s total Bitcoin holdings reached 553,555 bitcoins, now valued at approximately $52.5 billion. This scale affirms its leading market position, backed by substantial convertible financing resources and a clear strategy to achieve a 25% bitcoin yield target for 2025, reinforcing the stock’s positive sentiment among institutional investors in Singapore.
Adoption of fair value accounting for Bitcoin under ASU 2023-08 brings new transparency to MicroStrategy’s financials. By marking bitcoin assets to market, the company delivers greater clarity to analysts and investors, enhancing credibility—an aspect particularly valued in regulated markets such as Singapore, which emphasizes accountability and clear risk disclosure.
FAQ
<i>What is the latest dividend for MicroStrategy stock?</i>
MicroStrategy does not currently pay a dividend to its shareholders. The company maintains a reinvestment strategy focused on its business operations and its substantial bitcoin treasury holdings. Historically, MicroStrategy has not adopted a regular dividend distribution policy, preferring instead to direct capital toward growth and digital asset accumulation.
<i>What is the forecast for MicroStrategy stock in 2025, 2026, and 2027?</i>
Based on the current price of $403.99, the projected value for end 2025 is $525, for end 2026 is $606, and for end 2027 is $808. The company’s leadership in Bitcoin adoption and enterprise software provides strong momentum, with market analysts generally expecting long-term growth supported by strategic digital asset initiatives and sector innovation.
<i>Should I sell my MicroStrategy shares?</i>
Holding MicroStrategy shares can be justified by the company’s resilient bitcoin-centric strategy, recent historical outperformance, and its position as a leader in the digital asset sector. The current valuation reflects optimism about both its technology and digital asset management capabilities. For investors seeking exposure to both enterprise software and bitcoin, holding MicroStrategy may be appropriate, given its fundamentals and sector outlook.
<i>How are capital gains and dividends from MicroStrategy stock taxed in Singapore?</i>
In Singapore, capital gains from the sale of MicroStrategy stock are generally not taxed for individual investors. However, dividends receive a 30% US withholding tax at source because MicroStrategy is a US-listed company, but as it pays no dividends, only capital gains are relevant for most shareholders. Always monitor regulatory updates for any changes to cross-border tax arrangements.
<i>What is the latest dividend for MicroStrategy stock?</i>
MicroStrategy does not currently pay a dividend to its shareholders. The company maintains a reinvestment strategy focused on its business operations and its substantial bitcoin treasury holdings. Historically, MicroStrategy has not adopted a regular dividend distribution policy, preferring instead to direct capital toward growth and digital asset accumulation.
<i>What is the forecast for MicroStrategy stock in 2025, 2026, and 2027?</i>
Based on the current price of $403.99, the projected value for end 2025 is $525, for end 2026 is $606, and for end 2027 is $808. The company’s leadership in Bitcoin adoption and enterprise software provides strong momentum, with market analysts generally expecting long-term growth supported by strategic digital asset initiatives and sector innovation.
<i>Should I sell my MicroStrategy shares?</i>
Holding MicroStrategy shares can be justified by the company’s resilient bitcoin-centric strategy, recent historical outperformance, and its position as a leader in the digital asset sector. The current valuation reflects optimism about both its technology and digital asset management capabilities. For investors seeking exposure to both enterprise software and bitcoin, holding MicroStrategy may be appropriate, given its fundamentals and sector outlook.
<i>How are capital gains and dividends from MicroStrategy stock taxed in Singapore?</i>
In Singapore, capital gains from the sale of MicroStrategy stock are generally not taxed for individual investors. However, dividends receive a 30% US withholding tax at source because MicroStrategy is a US-listed company, but as it pays no dividends, only capital gains are relevant for most shareholders. Always monitor regulatory updates for any changes to cross-border tax arrangements.