Should I Buy MicroStrategy Stock in 2025? Complete PH Analysis

What is MicroStrategy?

How much is MicroStrategy stock?

The price of MicroStrategy stock is declining this week. As of the most recent close, the stock trades at $369.51, showing a 24-hour drop of $29.95 (-7.5%) and a similar 1-week loss of -7.5%. Its market capitalization stands at $102.87 billion, with a strong average trading volume over the past three months.

The company does not report a P/E ratio (operating at a loss) and offers no dividend yield, while its stock beta of 3.81 highlights considerable volatility.

For PH investors, MicroStrategy’s heavy reliance on Bitcoin means both its risks and opportunities can be much greater than those of traditional stocks.

Our full analysis on MicroStrategy stock

Having rigorously reviewed MicroStrategy’s latest quarterly financial statements alongside its compelling three-year stock performance, our analysis synthesizes multiple inputs—including key financial metrics, advanced technical chart signals, market dynamics, and competitor benchmarks—using our proprietary valuation algorithms. The results reveal intriguing shifts in both the company’s corporate strategy and its positioning within the high-growth sectors of enterprise software and digital assets. Against this backdrop, one pivotal question arises: What factors could make MicroStrategy stock a strategic entry point for forward-looking investors seeking technology and digital asset exposure as 2025 unfolds?

Recent Performance and Market Context

Over the past twelve months, MicroStrategy (NASDAQ: MSTR) has emerged as one of the most dynamic—and closely watched—names on the global technology stage. In the last year alone, the stock price has soared by a remarkable 139%, reflecting both macroeconomic tailwinds and the firm’s bold leadership in digital asset accumulation. Year-to-date, the stock is up approximately 27.6%, despite a recent short-term correction: after touching a 52-week high of $543, it recently closed at $369.51, experiencing a 7.5% dip over the last trading week. However, this retracement should be viewed in context: MicroStrategy’s average daily trading volume remains elevated, signaling enduring market interest and robust liquidity.

Several positive developments have underpinned the company’s ascent. Investors have responded favorably to MicroStrategy’s aggressive capital markets strategy, which has enabled it to deepen its Bitcoin reserves—the core driver of its unique equity story. Rising institutional interest in Bitcoin and enterprise adoption of analytics solutions collectively provide a powerful tailwind. The broader technology sector has displayed resilience thanks to revived risk appetite, easing inflation, and accelerating digitalization worldwide—factors especially motivating for PH market participants eager to access US-listed technology growth stories via local brokerage channels.

Technical Analysis

From a technical perspective, MicroStrategy’s chart structure presents an intriguing blend of medium-term bullish momentum alongside near-term consolidation—the kind of setup that often precedes renewed price strength. Currently, the stock trades just below its 20-day exponential moving average (EMA) of $388.48, suggesting that short-term traders have locked in recent gains. Yet, it comfortably holds above its 50-day ($358.76), 100-day ($333.96), and 200-day ($281.62) EMAs—levels that have historically served as zones of accumulation and price support.

• Relative Strength Index (RSI 14): At 46.59, RSI sits in a neutral territory, suggesting ample upside without risk of short-term overbought conditions.
• MACD: With a value of 15.73, this indicator signals positive momentum re-emerging—a favorable dynamic for momentum investors.
• Commodity Channel Index (CCI -101.68) and Williams %R (-96.51): Both point to oversold conditions, a classic setup for price stabilization and reversal.

Traders are closely monitoring support levels at $362.73 and $357.86. Should the stock sustain above these, and regain the 20-day EMA, a retest of the $417–$435 resistance band is well within technical probability, setting the stage for a renewed bullish phase.

Fundamental Analysis

MicroStrategy’s financial evolution over the past quarters must be viewed through the dual lens of enterprise software innovation and its pioneering “Bitcoin treasury” strategy.

• Revenue and Profitability:
• Q1 2025 revenue was $111.1 million, slightly down year-over-year, but with subscription services revenue jumping +61.6% to $37.1 million.
• Product licenses and subscription services together expanded 23.6% year-over-year, evidence of resilience within core software verticals.
• Gross profit margin remains impressive at 69.4%, demonstrating operational efficiency despite macro headwinds.
• The reported net loss of $4.217 billion is largely a technical result of mark-to-market Bitcoin accounting; adjusted results show strong underlying operating metrics.
• Valuation:
• The P/E ratio is currently negative, reflective more of accounting for digital asset value changes than a lack of operating profitability—underscoring the unique nature of MSTR as a hybrid equity.
• The company’s price-to-sales ratio is high (222.6x), but this is justified because a material portion of its market value is attributable to its Bitcoin assets rather than software revenue alone.
• Structural Franchise Strengths:
• MicroStrategy stands as the world’s largest corporate Bitcoin holder (580,250 BTC as of May 2025), providing investors with unique, levered exposure to digital asset appreciation.
• Strategic execution in capital raising—through equity, convertible notes, and preferred stock—has ensured ongoing financial flexibility for further growth.
• The brand is recognized for innovation and visionary leadership, with Michael Saylor and Phong Le navigating a bold transition.

Volume and Liquidity

Sustained elevated trading volume in MSTR stock is a testament to strong institutional and retail interest, ensuring low transaction costs and execution quality even at high volatility. With approximately 254 million shares outstanding, the resulting float facilitates dynamic price discovery and can amplify valuation adjustments in both directions. For PH-based investors, this means that entry and exit can be efficiently executed without concerns of illiquidity—a key consideration for active portfolio management.

Catalysts and Positive Outlook

• Ongoing Bitcoin acquisition: With another 4,020 BTC purchased in May 2025, MicroStrategy is accelerating its accumulation ahead of broader institutional adoption.
• Robust blockchain ecosystem: Regulatory clarity and mainstream adoption in the US are fueling upward momentum in both crypto assets and equities with Bitcoin exposure.
• Subscription services expansion: The dramatic 61% growth in this segment highlights successful SaaS transformation, offering recurring, higher-margin revenues and improved earnings visibility.
• Capital markets access: The $21 billion ATM equity program and convertible issuance allow MicroStrategy to further scale its digital asset base—a clear competitive differentiator.
• ESG initiatives and transparency: By adopting fair value accounting for Bitcoin as of January 2025, MicroStrategy provides unparalleled transparency to investors, instilling additional confidence.

The convergence of a positive regulatory backdrop in the US and sustained technology sector exuberance globally aligns well with PH investor sentiment for disruptive innovation plays.

Investment Strategies

• Short-term: The stock is currently trading in a consolidation phase near strong support levels and oversold technical signals. Traders may find favorable risk-reward setups by entering at current levels ($369–$362), with upside targets towards $417–$435 on any rebound.
• Medium-term: Investors seeking exposure to digital asset appreciation (amplified by MicroStrategy’s capital structure) can leverage periods of volatility or technical pullbacks as strategic positioning opportunities. As Bitcoin’s institutional appeal grows, so does the stock’s embedded value proposition.
• Long-term: MicroStrategy offers a rare vehicle for investors to participate in both the ongoing digitization of balance sheets (Bitcoin as a treasury strategy) and enterprise SaaS innovation. Those patient enough for multi-year compounding may benefit substantially as the company’s business model continues to mature and as capital markets increasingly reward innovation and scarcity value.

Proactive investors may find that current prices, at the lower end of the recent 6-month range and following a technical dip, represent an attractive entry ahead of upcoming catalysts—including further Bitcoin accumulation, macro policy shifts, and quarterly earnings releases.

Is it the Right Time to Buy MicroStrategy?

• The company’s unrivaled position as the world’s largest public corporate holder of Bitcoin has effectively transformed its equity into a leveraged play on digital asset appreciation, with added benefits from cloud-based analytics innovation.
• Technical charts indicate that recent selling may have created a favorable entry window, particularly as the stock finds support above key medium- and long-term moving averages, and as leading indicators highlight oversold conditions.
• Aggressive—but disciplined—capital markets execution and an ambitious, forward-thinking leadership team further reinforce MicroStrategy’s resilience and adaptability in rapidly evolving markets.

While high volatility and a unique risk profile require prudent risk management, the strengths and multi-faceted strategy of MicroStrategy seem to represent an excellent opportunity for technology-focused investors in the PH market seeking exposure to both software innovation and digital asset upside. As the interplay between macro forces, regulatory progress, and technological disruption continues to accelerate in 2025, MicroStrategy may be poised for another chapter of outperformance.

For those ready to embrace transformational trends, MSTR stands out as a leading candidate for bullish consideration—anchored by structural strengths, robust momentum, and immediate catalysts that could redefine its value proposition for years to come.

How to buy MicroStrategy stock in PH?

You can buy MicroStrategy stock quickly, securely, and fully online through regulated brokers that offer access to US markets from the Philippines. Two popular ways to invest are spot buying (owning real shares) and trading via Contracts for Difference (CFDs), which allow you to speculate on price movements without owning the actual stock. Each method offers unique advantages depending on your goals, risk profile, and strategy. To help you get started, we compare the main brokers and their fees in a table further down this page.

Spot buying

Spot buying means purchasing real MicroStrategy shares, making you a direct shareholder in the company. These shares are held in your account with a regulated broker. Fees typically include a fixed commission per trade, usually around PHP 250–300 per US order (roughly $5–6).

Example: Spot buying scenario

If the current MicroStrategy share price is $369.51, with $1,000 (approx. PHP 57,800), you can buy about 2 shares after accounting for a $5 brokerage fee.
✔️ Gain scenario:
If the price rises by 10%, your shares would be worth about $1,100.
Result: You make a $100 gross gain, which equals +10% on your initial investment.

Trading via CFD

CFDs (Contracts for Difference) let you trade on MicroStrategy price changes without owning the actual shares. CFDs provide access to leverage, so you can multiply your exposure to price movements. Common fees include the spread (difference between buy and sell prices) and overnight financing if positions are held open overnight.

Example: CFD trading scenario

Assume you start with $1,000 and use 5x leverage to open a CFD position on MicroStrategy, giving you exposure of $5,000.
✔️ Gain scenario:
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: That’s a $400 gain on your $1,000 stake (excluding transaction costs).

Final advice

Before investing, it’s essential to compare brokers’ fees and trading conditions—these vary significantly across providers. Your choice between cash buying or CFDs depends on your risk tolerance and investment objectives. If you’re ready to get started, check our broker comparison further down the page to find the best solution for your needs and goals.

Our 7 tips for buying MicroStrategy stock

The latest news about MicroStrategy

MicroStrategy significantly increased its Bitcoin holdings with a $427.1 million purchase between May 19-25, 2025. The company acquired an additional 4,020 BTC at an average price of $106,237 per coin, raising its total Bitcoin reserves to 580,250 BTC. This strategic accumulation reinforces its position as the largest corporate holder of Bitcoin worldwide, a status that helps attract global media and institutional attention, elevating its brand and fortifying investor confidence even in the Asian market, including the Philippines, where digital asset awareness is expanding rapidly.

MicroStrategy’s first quarter 2025 financial results show exceptional growth in subscription services revenue, up 61.6% year-over-year. Despite total revenues dipping slightly by 3.6% over the same period, subscription services hit $37.1 million, highlighting robust demand for their cloud-based analytics offerings. This performance is especially significant in regions like the Philippines, where cloud adoption in enterprise solutions is accelerating, suggesting that MicroStrategy’s evolving product mix could find fertile ground with local businesses undergoing digital transformation.

Technical indicators signal both resilience and recovery potential as MSTR remains above key long-term moving averages. While the past week saw a short-term drop of 7.5%, the stock’s price remains well above its 50-day, 100-day, and 200-day exponential moving averages, all of which are traditionally interpreted as bullish over the medium- to long-term. With neutral RSI and oversold conditions (CCI and Williams %R) detected, positive momentum may be building for a technical rebound, offering a potentially attractive entry point for PH-based institutional or retail investors wishing for exposure to a high-Beta, Bitcoin-leveraged equity.

Institutional adoption of Bitcoin and regulatory developments favor MicroStrategy’s standing as a sector pioneer. Amid ongoing global debates about crypto regulation, MicroStrategy’s role as a first-mover in corporate Bitcoin adoption continues to be referenced in policy and industry forums, including those relevant to Asia-Pacific markets. As the Philippines monetary authority maintains an open stance on blockchain and digital asset frameworks, companies like MicroStrategy are positioned as best-practice examples, potentially catalyzing further engagement and partnerships with PH financial or tech entities exploring treasury diversification and blockchain adoption.

Capital market confidence is evidenced by robust equity and debt activity, enabling strategic acquisitions and growth. The announcement of a new $21 billion at-the-market equity offering and recent successful issuances of convertible notes and preferred stock demonstrate MicroStrategy’s continued ability to access liquidity and finance its Bitcoin strategy without operational interruption. Such capital market agility ensures long-term viability and scalability of both its software and digital asset initiatives, features valued by global and Philippine investors seeking stability alongside high-growth potential in technology-linked 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.