Análisis Argos
MSTR
MSTRSin veredicto2 señales de riesgo
Strategy Inc · Technology
US$ 96.16
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
15/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Sin recompensas destacadas.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Piotroski F-Score débil (3/9)
!FCF negativo con deuda creciente
VALOR0/6FUTURO0/6PASADO1/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR0/6FUTURO0/6PASADO1/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos15de 100Sin veredicto
Ingresos4%
US$ 0.5 B
Margen operativo185%
-1140.8%
Flujo de caja libre2%
US$ -22.6 B
Deuda neta
US$ 6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 28.6B
P/E
EV/EBITDA
FCF yield-79%
ROIC-6.6%
Margen operativo-1140.8%
Crecim. ingresos+3.0%/año
Piotroski F3/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 10 jul
COIN Vs. MSTR: Coinbase Has the Structurally Superior Approach to Bitcoin Over MicroStrategy
Coinbase (NASDAQ: COIN | COIN Price Prediction) and MicroStrategy (NASDAQ: MSTR) both reported Q1 2026 earnings in early May, and the results expose two very different bets on crypto.
etftrends.com · 10 jul
Crypto: Signals of a Bounce Are Forming
Spot bitcoin ETFs are in the middle of their longest outflow run on record: roughly $8B has left the category over eight straight weeks.¹ For allocators, that is the headline risk signal right now, more than any single catalyst.
benzinga.com · 10 jul
Strategy Stock Is Trending Higher Today: What's Going On?
Strategy Inc (NASDAQ:MSTR ) shares are catching a bid Friday as bargain hunters circle a deeply beaten down name against a backdrop where most of the market is holding up reasonably well despite a slightly negative Nasdaq.
invezz.com · 10 jul
Strategy (MSTR) stock gains as Standard Chartered backs $100K Bitcoin forecast
Strategy Inc. MSTR (formerly known as Microstrategy) gained on Friday after Standard Chartered said recent weakness in bitcoin reflects investor uncertainty over the company's evolving strategy rather than any deterioration in its balance sheet. In a note, Geoffrey Kendrick, Standard Chartered's global head of digital assets research, maintained the bank's end-2026 bitcoin price target of $100,000.
247wallst.com · 10 jul
Circle Jumps 13% on OCC Trust Bank Approval; Coinbase and Strategy Gain 5% as Bitcoin Bounces
Shares of Circle Internet Group (NYSE:CRCL | CRCL Price Prediction) are up 13% in early Friday trading to $71.44, rebounding sharply from Thursday's $63.01 close.
fool.com · 10 jul
Strategy Just Sold $216 Million of Bitcoin to Pay Its Dividends. Is Its Business Breaking?
Strategy recently sold BTC to fund its dividend obligations, a pivotal moment for the business. The company and stock thrived as Bitcoin prices rose, but there could be big problems if prices keep falling.
247wallst.com · 9 jul
Prediction: Bitcoin's Next Move Could Make or Break MicroStrategy Stock
MicroStrategy (NASDAQ:MSTR | MSTR Price Prediction) has become the market's cleanest proxy for Bitcoin, and right now that is a double-edged sword.
247wallst.com · 9 jul
Will Bitcoin Drop to $50,000 as Saylor’s Strategy Sells $216 Million in BTC?
Michael Saylor just made his biggest-ever Bitcoin sale, with Strategy (NASDAQ: MSTR) selling 3,588 BTC worth $216 million. Saylor has long been one of Bitcoin's (CRYPTO: BTC) loudest maximalists, and he always said to never sell Bitcoin. But things have changed. With Bitcoin down about 50% from its $126,000 peak, Saylor has now broken his own rule... Will Bitcoin Drop to $50,000 as Saylor's Strategy Sells $216 Million in BTC?

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.