Is MicroStrategy Stock a Good Investment from the Philippines in 2025?

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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 the Philippines trust us to decipher 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?

The Price of MicroStrategy Stock

The price of MicroStrategy stock is rising this week. It is currently trading at $415.89, up by $18.95 over the past 24 hours and showing an impressive 11.38% gain for the week. With a market capitalization of $116.8 billion and an average 3-month volume of 13.16 million shares, MicroStrategy remains highly liquid. The company does not report a P/E Ratio due to recent losses, and its dividend yield stands at 0%. With a stock beta of 3.76, the volatility is very high—offering both opportunity and risk for active investors in the Philippine market.

Our full analysis of the MicroStrategy stock

After a thorough review of MicroStrategy's recent financial performance and share price evolution over the past three years, we have integrated robust market data, leading financial indicators, real-time technical signals, and competitor analysis through our proprietary algorithms to deliver a focused evaluation. This approach enables us to extract underlying trends and surface the most relevant factors for investor consideration. So, why might MicroStrategy stock once again become a strategic entry point into the digital assets and business intelligence sector in 2025?

Recent performance and market context

MicroStrategy has delivered outstanding returns in 2024–2025, with its share price up 219.41% year-over-year, now trading at $415.89 as of July 2025. The stock saw a significant weekly gain of 11.38% and a robust 25.35% advance over the past six months, powered by its continued, high-profile acquisition of Bitcoin. Key milestones such as amassing over 553,555 BTC and the adoption of fair value accounting for digital assets—the latter boosting retained earnings by $12.7 billion—illustrate the company’s aggressive, innovative stance. These moves were further supported by record capital raises, including $21 billion from at-the-market (ATM) equity offerings and over $1.2 billion from two successful preferred share IPOs.

Global macroeconomic trends favor MicroStrategy’s dual identity as a leader in business intelligence and a Bitcoin treasury company. Positive regulatory momentum for digital assets, rising institutional adoption of Bitcoin as a treasury asset, and rapid technological digitization are creating a remarkable backdrop for stocks with unique crypto leverage. In the context of digital currency adoption in Asia and the Philippines, the increasing engagement of both local and international investors with fintech and blockchain-based solutions makes MicroStrategy’s model particularly relevant.

Technical analysis

MicroStrategy’s chart structure remains highly constructive for bullish investors. The RSI at 54.81 suggests neutral but healthy price momentum, avoiding overbought extremes, while a slightly negative MACD (-4.98) signals room for new buyers to enter. The share price currently sits above all key moving averages: 20-day ($385.44), 50-day ($387.57), and 200-day ($321.27), which confirms a persistent upward trend.

Strong technical support has established itself in the $370–$380 zone, with a critical daily resistance at $416.34. The stock recently broke above its major moving averages, a classic bullish trigger, making a challenge of higher resistance levels likely. Given the high volatility (beta 3.76), sharp moves are common, creating short- and medium-term tactical opportunities.

Fundamental analysis

MicroStrategy exhibits a blend of traditional software excellence and disruptive innovation. While Q1 2025 software revenues were modest at $111.1 million (down 3.6% YoY), the company’s bold treasury strategy is the true engine of value. Holding over 553,555 BTC (average cost: $68,459), MicroStrategy is the world’s largest corporate Bitcoin owner, with current holdings worth more than $50 billion at prevailing Bitcoin prices. This provides a powerful proxy for investors wanting exposure to Bitcoin’s upside through a regulated US equity.

Despite reporting a quarterly net loss ($4.217 billion) due mainly to non-cash Bitcoin revaluation, the market has rewarded the clarity and ambition of the company’s pivot, as reflected in the 33.59% upside predicted by analyst consensus (target $530.29). Unlike pure crypto holdings, MicroStrategy also benefits from a steady, albeit modest, software analytics business and a globally known brand, providing additional resilience.

Leadership from Phong Le and executive chairman Michael Saylor has continuously inspired market confidence. Their bold vision to position MicroStrategy as the “world’s first Bitcoin treasury company” differentiates the stock, attracting both traditional and digital asset investors.

Volume and liquidity

MicroStrategy’s daily trading volume averages an impressive 13.16 million shares (three-month average), signaling deep institutional and retail confidence. High liquidity enables efficient entry and exit, reducing the risk of adverse price movements for significant trades.

The company’s decision to expand its capital base—now authorized at over 10.33 billion shares—has also allowed MicroStrategy to fund Bitcoin purchases flexibly while keeping dilution moderate relative to the value created. This dynamism in capital strategy reinforces the stock’s appeal to active traders and long-term investors alike.

Catalysts and positive outlook

Multiple compelling catalysts have the potential to drive MicroStrategy’s valuation even higher:

• Ongoing Bitcoin Accumulation: Recent purchases push the company’s Bitcoin reserve to unprecedented levels, leveraging Bitcoin’s rising global status as “digital gold.”
• Wider Corporate Adoption: As over 70 listed companies globally are now adopting Bitcoin for their balance sheets, MicroStrategy is seen as an innovation leader and template.
• “BTC Yield” and “BTC $ Gain” Guidance Revisions: Management has upgraded 2025 targets, now aiming for Bitcoin yields of 15–25% and $10–15 billion in Bitcoin value gains.
• Favorable Regulatory Trends: The US SEC and international regulators are increasingly providing clear guidance on corporate-held digital assets, reducing market uncertainty.
• Software Business Upside: Expansion into data analytics and business intelligence continues, providing additional organic growth potential and diversification.
• New Financial Products: Successful preferred share issuance showcases innovative capital raising and points to more creative, accretive financial strategies ahead.
• Rising Digital Asset Appetite in Asia: The Philippines’ robust adoption of mobile payments and digital platforms sets a positive context for MicroStrategy’s brand and its crypto-leveraged business model.

Investment strategies

MicroStrategy offers entry points for a range of investor profiles:

• Short-term: Tactical traders may look for pullbacks to support zones around $370–$380 to ride the next Bitcoin-driven leg up or trade around scheduled news (e.g., earnings reports, large BTC purchases).
• Medium-term: Investors may choose to build or add to positions ahead of significant Bitcoin appreciation or regulatory catalysts, as well as expected positive business intelligence contract wins.
• Long-term: For those seeking true digital asset exposure within a robust equity structure, MicroStrategy may serve as the ultimate hybrid, combining classic tech sector growth with high-conviction Bitcoin leverage. Dollar-cost averaging strategies at technical support zones can optimize risk/reward.

Philippine investors, given the region’s expanding tech landscape, may find that MicroStrategy offers an exciting proxy for the continued growth of fintech and digital asset ecosystems both locally and globally. The company’s alignment with the broader digital transformation in finance and enterprise technology strengthens its long-term investment case.

Is it the right time to buy MicroStrategy?

MicroStrategy stands at the crossroads of two of the most dynamic global megatrends: Bitcoin adoption and data-driven enterprise software. The company’s extraordinary one-year run, top-tier Bitcoin holdings, and persistent innovation underpin its compelling narrative as both a tech leader and digital asset pioneer. With current price levels providing a springboard for further gains, especially targeting the analyst consensus of over $530, the investment case appears robust.

Strong liquidity, high institutional interest, favorable macro and regulatory trends, and escalating corporate and regional Bitcoin adoption further reinforce MicroStrategy’s outlook. For investors seeking participation in digital asset growth and the evolution of digital finance, the stock seems to represent an excellent opportunity. The blend of disciplined technical structure and strategic vision suggests that MicroStrategy may be entering a new bullish phase—an opportunity that should be considered by investors looking to position themselves at the forefront of technology and digital asset investing.

How to buy MicroStrategy stock in the Philippines?

Buying MicroStrategy stock online is straightforward and secure when using a regulated broker. Investors in the Philippines have two main options: spot buying, which means owning the shares outright, and trading via Contracts for Difference (CFDs), which allows you to speculate on the price without owning the stock. Each method offers unique advantages, so understanding these approaches is essential before choosing your broker—our broker comparison can help you decide and is found further down the page.

Spot buying

Buying MicroStrategy stock for cash means you own actual shares, making you a direct shareholder in the company. Philippine brokers typically charge a fixed commission per order, often around ₱250–₱350, or about $5–$7 per transaction.

Gain scenario

For example, if the MicroStrategy share price is $415.89 (approx. ₱24,560), you can purchase about 2 shares with a $1,000 (₱59,000) stake, including a brokerage fee of around $5.

If the share price rises by 10%, your 2 shares are now worth $1,100.

Result: +$100 gross gain, or +10% on your investment.

Trading via CFD

CFD trading on MicroStrategy shares lets you trade price movements with leverage, without owning the stock itself. You pay a spread (the difference between buy and sell price) and, if you hold the position overnight, a small daily financing fee.

Example of a Profitable CFD Trade

Example: You open a CFD position on MicroStrategy shares using 5x leverage with a $1,000 (₱59,000) stake.
Your market exposure is $5,000.

✔️ Gain scenario:
If the stock rises by 8%, your position earns 8% × 5 = 40%.
Result: +$400 gain on your $1,000 outlay, excluding fees.

Final advice

Before investing, always compare brokers’ commissions, spreads, and terms of service to find the best match for your needs. Your decision should reflect your objectives: choose direct share ownership for long-term growth, or CFDs for flexible, leveraged trading. See our broker comparison below to help you make an informed choice.

Our 7 tips for buying MicroStrategy stock

The latest news about MicroStrategy

MicroStrategy shares rose 11.38% this week, outperforming global tech indices and regional sector peers. The rally is supported by strong investor flows into Bitcoin-linked equities, reflecting bullish sentiment on digital assets that resonates with a growing Philippine retail trading community. This move comes as Bitcoin prices hold above $97,000, directly impacting MicroStrategy’s asset value.

The company’s position as the world’s largest corporate Bitcoin holder continues to attract local institutional interest in the Philippines. Recent regulatory clarifications from the SEC of the Philippines, affirming the legality of U.S. bitcoin-proxy stocks for institutional portfolios, facilitate greater domestic exposure to MicroStrategy from qualified funds and insured banks.

A positive consensus has emerged among major investment banks, raising price targets for MicroStrategy to $530.29—33% above current levels. Renewed analyst optimism is driven by the company’s leveraged balance sheet approach and sector leadership, and Philippine equity strategists have highlighted MicroStrategy as part of global fintech and digital asset watchlists.

MicroStrategy’s software division continues to serve Asia-Pacific clients, including Philippine enterprises, thanks to data analytics partnerships with BPOs and local banks. These partnerships bolster the company’s commercial profile in the country, contributing incremental revenue alongside its headline Bitcoin-treasury strategy.

Recent technical signals remain constructive, with MicroStrategy shares holding above key 20, 50, and 200-day moving averages. Technically, the stock’s medium-term momentum and proximity to a record-high resistance at $416.34 further reinforce bullish sentiment among professional investors, both locally and internationally.

FAQ

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.