Should I buy MicroStrategy stock in 2025? Complete Guide for South Africa

What is MicroStrategy?

How much is the MicroStrategy stock?

The price of MicroStrategy stock is rising this week. As of today, the stock trades at $370.63, showing a 24-hour gain of $6.38 (+1.75%) but reflecting a weekly decline of 7.22%. Its market capitalisation stands at approximately $100.3 billion, with a 3-month average volume of 17.92 million shares. The P/E ratio is currently not available as the company is operating at a loss, there is no dividend yield, and the beta is a high 3.81, indicating significant volatility. Investors in South Africa should note that while MicroStrategy offers high growth potential linked to the price of Bitcoin, its price swings can be substantial.

Our full analysis on the MicroStrategy stock

After an exhaustive review of MicroStrategy's most recent financial results and an in-depth assessment of its share price evolution over the past three years, several structural trends have emerged. By leveraging a suite of proprietary analytics—blending classic financial indicators, leading technical metrics, multi-asset market data, and an ongoing comparative assessment with sector peers—we have gained distinct insights into the company’s multi-faceted investment profile. So, why might MicroStrategy stock once again become a strategic entry point into the technology and digital asset sector for South African investors heading into 2025?

Recent Performance and Market Context

Over the last year, MicroStrategy (recently rebranded as "Strategy") has delivered one of the most pronounced upward trajectories across the NASDAQ—a 128.97% gain year-on-year, with the share price currently standing at $370.63. While the past week showed a mild pullback of 7.22%, and six-month returns are moderately negative at -4.35%, this volatility is largely a reflection of the broader digital asset environment and rotating risk sentiment. It's important to note that such price fluctuations are intrinsic to stocks with high beta; in MicroStrategy’s case, a 3.81 beta underscores strong correlations to Bitcoin price movements.

Recent positive events bolster the company’s narrative. Notably, MicroStrategy's effective management of its Bitcoin holdings—now totalling 471,107 BTC valued near $46 billion as of January 2025—cements its position as the world’s preeminent listed Bitcoin proxy. In addition, the highly publicised “21/21” capital plan (with $42 billion in fresh capital targeted for strategic Bitcoin acquisition) amplifies market conviction around the company’s steadfast digital asset strategy. This is further complemented by regulatory tailwinds—such as the inclusion of crypto strategies in US retirement accounts—fostering an environment where financial innovation meets sustained investor interest.

For South African investors, the macroeconomic context remains favourable. Rising local adoption of crypto assets and a currency environment seeking diversification make MicroStrategy a pertinent offshore portfolio diversifier linked to digital gold. Enhanced connectivity between global fintech markets and an increasingly sophisticated domestic investment landscape create supportive conditions for embracing technology-sector outperformers.

Technical Analysis

The current technical setup for MicroStrategy reflects an intriguing phase of recalibration, typically preceding new uptrends. The daily RSI stands at 47.34—situated in a neutral zone, neither overbought nor oversold. This position usually marks inflection points when coupled with strong support resilience, providing confidence in stability at current levels.

MACD (12,26) recently turned negative (-5.35), which may suggest short-term consolidation. However, the proximity of the current price to the MA5 ($369.10) and MA20 ($367.21), both of which flash an explicit buy signal, suggests that the prevailing downtrend is losing momentum. While the longer-term moving averages (MA50, MA100, and MA200) remain in "sell" territory, this historical lagging often sets the stage for dynamic reversals when the shorter-term trend aligns positively.

Key support is observed at $362.74—very close to the current price, indicating solid buying interest at these levels—while $373.86 marks immediate resistance. The broader 52-week price range ($102.40–$543.00) illustrates that the current valuation sits in the mid quintile of its performance envelope, offering indeed an attractive technical zone for strategic entries. Notably, our algorithm detects possible bullish structure in the making, with volume stabilisation hinting at imminent momentum acceleration.

Fundamental Analysis

MicroStrategy’s fundamentals are uniquely anchored by its dual identity: operational technology software business and massive digital asset treasury. Despite an earnings-per-share (EPS) of -$22.65 indicative of short-term losses, the underlying strategic shift toward a digital asset-centric model should be viewed as an investment into a structural store of value rather than an immediate profit engine.

Revenue for the trailing twelve months stands at $459.28 million; while recent quarters saw a slight decline in software sales—largely due to a planned transition to cloud delivery—this is in line with broader technology sector pivots and does not inherently undermine long-term prospects.

The key fundamental strengths are as follows:

• Market Position: As the preeminent public “Bitcoin proxy,” MicroStrategy provides unique exposure to institutional-scale crypto asset accumulation—an opportunity unavailable via traditional equity or ETF vehicles.
• Capital Raising Capability: The firm’s “21/21” plan has unlocked unparalleled access to both equity and debt markets for digital asset expansion, underlining robust investor confidence.
• Visionary Leadership: Executive Chairman Michael Saylor remains a highly influential advocate for corporate digital asset strategy, supporting a bold, innovation-centric narrative.
• Attractive Valuation Paradigm: While the traditional price-to-sales (P/S: 169.47) and price-to-book (P/B: 3.14) appear elevated, they are counterbalanced by strategic Bitcoin acquisitions sitting at favourable historical cost ($64,511 average per BTC vs. spot price as of Jan 2025), translating to substantial latent capital gains.
• Brand Strength and Sector Leadership: MicroStrategy’s 2025 rebranding to “Strategy” aligns its market perception directly with its core operational ethos and investor appeal.

This paradigm positions MicroStrategy as a thought leader at the digital intersection of technology and finance, setting it apart from classic software vendors.

Volume and Liquidity

Volume metrics are robust, with an average daily traded volume of 10.22 million shares (rising to 17.92 million over 65 days), indicating deep market liquidity and institutional engagement.

Such volumes are reflective of strong market confidence and facilitate efficient entry and exit, vital for South African investors navigating international listings. The 253.76 million shares outstanding, paired with a $99.59–$101.07 billion market capitalisation, engender a broad float—a significant factor for valuation dynamism as sentiment shifts.

Catalysts and Positive Outlook

Looking ahead, several high-conviction catalysts solidify MicroStrategy’s upside potential:

• Aggressive “21/21” Capital Plan: The execution of $42 billion in fresh capital allocation over three years (with $21 billion each from new equity issuance and debt), directed toward further Bitcoin accumulation, sets a precedent for balance sheet scaling and treasury growth.
• Strong Bitcoin Performance: With a 74.3% BTC yield achieved in 2024 and a robust acquisition strategy, the company is exceptionally leveraged to any further upside in Bitcoin price—a scenario increasingly likely amid continued institutional adoption and global macro tailwinds.
• Rebranding and Strategic Clarity: Transitioning its market identity to “Strategy” underscores a singular focus, potentially attracting a fresh cohort of ESG-conscious and innovation-seeking investors.
• Favourable Regulatory and Technological Environment: The liberalising stance on crypto assets within US pension schemes and mainstream asset allocations provides a robust context for sustained corporate demand.

From a South African perspective, rising local appetite for crypto-related assets and ZAR-USD diversification further position MicroStrategy as a unique vehicle to capture multiple, interconnected global megatrends.

Investment Strategies

For investors with varying time horizons, MicroStrategy’s structure offers flexible, potentially rewarding positioning:

• Short-term: Current consolidation near technical support levels ($362.74) combined with balanced RSI and MACD indicators may precede a technical bounce, especially as volume stabilises. Short-term traders could look for momentum confirmation at or just above $373.86 resistance for confirmation.
• Medium-term: The next round of capital raises and strategic Bitcoin acquisitions (as signalled for 2025) represent logical timing for new entries, potentially anticipating positive share price recalibration in step with digital asset rallies.
• Long-term: Investors seeking cutting-edge exposure to the ongoing institutionalisation of digital assets may view pullbacks as compelling entry points into a structurally advantaged business with an aligned, innovative leadership team.

Ideal entry scenarios appear to align around technical lows, robust support levels or immediately before anticipated positive corporate disclosures—particularly those relating to capital allocation or Bitcoin market events.

Is it the Right Time to Buy MicroStrategy?

In aggregate, MicroStrategy’s structural pivot toward being the world’s dominant “Bitcoin proxy,” its disciplined and innovative capital management, and the formidable positive price action over the past year form a potent combination. The convergence of short-term technical stabilisation with long-term strategic clarity suggests the fundamentals justify renewed investor interest at current levels.

While volatility and legal overhangs deserve monitoring, the core drivers—robust liquidity, high-conviction leadership, balance-sheet strength via BTC appreciation, and an unrivalled market position—combine to create a compelling, forward-looking investment thesis.

Those seeking exposure to the future of institutional digital assets, with an added layer of software and technological optionality, may find that MicroStrategy stands at the onset of a new bullish phase—with upcoming catalysts likely to reinforce its leadership within the tech sector.

For South African investors, MicroStrategy offers unparalleled diversification and upside aligned with the accelerating digitalisation of finance. The moment appears opportune for those ready to capitalise on the convergence of technology and digital asset innovation through a proven vehicle on the global stage.

How to buy MicroStrategy stock in South Africa?

Buying MicroStrategy (MSTR) shares from South Africa is simple and secure via regulated online brokers. Investors can choose between spot (cash) buying, which gives direct ownership of shares, or trading via CFDs (Contracts for Difference), which allows speculation on price movements—often with leverage. Both routes are accessible from home, often with a quick account setup and ZAR deposits. Regulated platforms comply with strict investor protection rules, ensuring safe transactions. Ready to invest? Before you choose a broker, check out our fee and feature comparison further down the page to ensure you get the right fit.

Cash buying

A cash (spot) purchase means buying MicroStrategy shares outright—becoming a direct shareholder, eligible to benefit from any price increases. Orders are executed at real market prices and give you full ownership, which you can hold as long as you like.

Typical fees: Most SA-friendly brokers charge a flat commission per US order, usually around $5–$15 (approx. R90–R270), plus a small currency conversion fee if depositing in ZAR.

Example

Suppose MicroStrategy’s share price is $370.63 USD. If you invest $1,000 (around R18,300 at a USD/ZAR rate of 18.3), after a $5 commission, you can buy about 2.68 shares ($1,000 – $5 = $995 → $995 / $370.63 ≈ 2.68 shares).

✔️ Gain scenario: If the share price rises by 10% to $407.69, your position is worth 2.68 × $407.69 = $1,092.59. Result: That’s a gross gain of +$100, or +10% on your investment.

Trading via CFD

CFD trading lets you speculate on MicroStrategy’s share price without owning the shares. With CFDs, you can go long or short, use leverage, and trade quickly. Rather than a flat commission, fees include the spread (difference between buy/sell price) and, if holding overnight, a small daily financing cost.

Example

With $1,000 (about R18,300) and 5x leverage, you can control a $5,000 position on MicroStrategy.

✔️ Gain scenario: If the share price rises 8%, your CFD position earns 8% × 5 = 40%. Result: That’s a $400 gain on your $1,000 margin (excluding any spread or overnight fees).

Final advice

Before you invest in MicroStrategy, make sure to compare broker fees, trading conditions, and platform reliability—especially for US shares accessed from South Africa. Your ideal broker will depend on your investment goals, whether you want to own shares for the long term or take advantage of price swings with CFDs. Explore our comprehensive broker comparison below to find the best option for your needs. Happy investing!

Our 7 tips for buying MicroStrategy stock

The latest news about MicroStrategy

MicroStrategy’s share price rebounded 1.75% intraday despite a weekly decline, reflecting resilient market sentiment. On 30 May 2025, MicroStrategy (traded as “Strategy”) closed at $370.63, gaining $6.38 (+1.75%) in the final session. This positive daily move occurred even though the stock registered a sharp 7.22% decrease over the week. The ability to recover intraday is encouraging for investors, especially considering the company’s recent rebranding and ongoing focus on its Bitcoin accumulation strategy, which continues to attract global attention among institutional and retail investors, including those in South Africa with exposure via US share trading or ETFs.

The analyst consensus 12-month price target for MSTR remains high at $530.29, underlining strong long-term optimism. Analysts surveyed as of the end of May maintain a notably bullish outlook with a target price that suggests a potential upside of over 40% from current levels. This robust expectation is being driven by MicroStrategy’s unique position as the preeminent corporate proxy for Bitcoin exposure and its capacity to raise significant capital—factors especially relevant to South African market participants increasingly seeking innovative offshore alternatives for portfolio diversification amid fluctuating local asset returns.

MicroStrategy’s 2024 Bitcoin yield reached 74.3%, a result that strongly endorses its core treasury strategy. With 471,107 BTC on its balance sheet worth approximately $46 billion, the firm achieved a 74.3% yield on its Bitcoin holdings in 2024, demonstrating the effectiveness of its aggressive, focused accumulation. This achievement strengthens MicroStrategy’s appeal to South African investors and asset managers seeking synthetic crypto exposure via regulated international securities, especially given the growing regulatory clarity from the Financial Sector Conduct Authority around cryptocurrency-linked investment vehicles.

The “21/21” capital plan targets $42 billion in fundraising, reinforcing MicroStrategy’s capacity to drive future growth cycles. MicroStrategy has embarked on an ambitious multi-year plan aiming to raise $21 billion in equity and $21 billion in debt between 2024 and 2027, fuelling further Bitcoin purchases. Such structured fundraising highlights management’s commitment to scalability and offers local institutional investors and pension fund managers in South Africa an attractive narrative of disciplined capital allocation—aligned with the global trend of alternative asset adoption for inflation hedging.

The recent rebranding to “Strategy” signals a deepening commitment to Bitcoin as a corporate treasury reserve and innovation leader. By officially adopting the name “Strategy” in 2025, the company is further cementing its identity as the leading corporate advocate for Bitcoin adoption—a point of strategic interest as South African fintechs and financial service providers monitor international leadership in digital assets. This move not only consolidates MicroStrategy’s global position but also encourages local ecosystem development as regional market players look to emerging digital asset strategies and international best practices.

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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.