MicroStrategy Incorporated (MSTR) carries a ŷRobot AI score of 35 out of 100. The model's fair value estimate is $104.94, 32.2% below the last close of $154.67. The chart signal reads S-Sell.
| Metric | MSTR |
|---|---|
| AI score | 35 / 100 |
| Chart signal | S-Sell |
| Fair value estimate | $104.94 |
| Upside to fair value | -32.2% |
| Previous close | $154.67 |
| P/E | -1.45 |
| Price / sales | 100.74 |
| Market cap | $63.01B |
| EPS | -91.88 |
| Revenue growth | -2.0% |
| 1-year price change | -15.9% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
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As of Sep 29, 2026, ŷRobot's fair-value model estimates MicroStrategy Incorporated (MSTR) at $104.94 against a last close of $154.67, implying 32.2% downside to the model's estimate.
The chart-signal model classifies MSTR as Bearish as of Sep 29, 2026, with a signal score of -0.20 on a -1 to 1 scale.
MSTR scores 35 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Sep 29, 2026.
MSTR trades at -1.4 times earnings and 100.7 times sales as of Sep 29, 2026.
ŷRobot's seasonal forecast curve for MSTR reads +9.8% at 30 days, +6.1% at 90 days, and -15.9% at one year as of Sep 29, 2026. Seasonal tendencies are historical patterns, not predictions.
MicroStrategy Incorporated's revenue growth is -2.0% and free-cash-flow growth is +11.3% 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.