
MSTR • NASDAQ
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
TrendEdge provides tools and data for research and educational purposes only and does not provide investment advice or personal recommendations.
You don't hold MSTR in your mock portfolio yet.
MicroStrategy is currently unprofitable, as indicated by its negative EPS and negative P/E ratio. This suggests that core operations or mark-to-market impacts (notably from its Bitcoin exposure) are weighing on earnings, limiting near-term fundamental support for the stock. Without evidence of improving profitability, the financial backdrop remains a headwind.
The stock has declined 16.8% over the last month and trades far below its 200-day moving average, signaling a strong downtrend. An RSI of 24.68 indicates the shares are deeply oversold, which can sometimes precede a short-term bounce but, in context, still reflects heavy selling pressure. Overall, the technical picture points to a weak trend with elevated downside risk despite potential for tactical rebounds.
Alternative data for MicroStrategy shows a mixed but generally stable picture. Web traffic appears reasonably strong in absolute terms, and social media followership is large with modest growth on Twitter/X, though Facebook is slightly down and LinkedIn growth is not specified. A small month-over-month decline in job openings suggests cautious hiring but not a severe contraction, pointing to a neutral overall signal rather than a clear positive or negative inflection.
MicroStrategy’s stock currently faces a challenging setup: it is unprofitable, trading in a pronounced downtrend, and deeply oversold on technical indicators. While alternative data such as web traffic and social media presence appear stable, they are not strong enough to offset the combination of negative earnings and weak price action. Overall, the balance of evidence points to a bearish outlook, with any short-term technical rebounds occurring within a broader risk-heavy environment.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
MicroStrategy (MSTR) has experienced a significant price increase of 26.1% in the last day, which is consistent with heightened activity reflected in a 2.1x volume compared to its average. Additionally, a 36% increase in Reddit mentions over the past week may be contributing to the current attention on the stock.
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: