MicroStrategy Incorporated (MSTR)
MicroStrategy Incorporated (MSTR) carries a ŷRobot AI score of 36 out of 100. The model's fair value estimate is $138.36, 9.8% below the last close of $153.37. The chart signal reads S-Sell.
| Metric | MSTR |
|---|---|
| AI score | 36 / 100 |
| Chart signal | S-Sell |
| Fair value estimate | $138.36 |
| Upside to fair value | -9.8% |
| Previous close | $153.37 |
| P/E | -1.64 |
| Price / sales | 122.10 |
| Market cap | $65.61B |
| EPS | -98.15 |
| Revenue growth | -2.0% |
| 1-year price change | -15.0% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
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Questions about MSTR
Is MSTR overvalued or undervalued right now?
As of Oct 8, 2026, ŷRobot's fair-value model estimates MicroStrategy Incorporated (MSTR) at $138.36 against a last close of $153.37, implying 9.8% downside to the model's estimate.
Is MSTR's chart signal bullish or bearish?
The chart-signal model classifies MSTR as Bearish as of Oct 8, 2026, with a signal score of -0.19 on a -1 to 1 scale.
What is MSTR's ŷRobot AI score?
MSTR scores 36 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Oct 8, 2026.
Is MSTR stock expensive on P/E and P/S?
MSTR trades at -1.6 times earnings and 122.1 times sales as of Oct 8, 2026.
What does MSTR's seasonal forecast show?
ŷRobot's seasonal forecast curve for MSTR reads +9.0% at 30 days, +3.7% at 90 days, and -15.0% at one year as of Oct 8, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is MSTR growing?
MicroStrategy Incorporated's revenue growth is -2.0% and free-cash-flow growth is +38.7% on the latest reported figures.
MSTR chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.