MicroStrategy (MSTR) isn’t your typical stock, but it’s turning heads on Wall Street. Despite a market cap under $100 billion, this Bitcoin-focused firm’s trading volume has gone toe-to-toe with the “magnificent seven” U.S. tech giants like Apple (AAPL) and Nvidia (NVDA), according to CoinDesk. Furthermore, data from Market Chameleon shows that MicroStrategy averaged nearly 24 million shares traded daily from Dec. 2, 2024, to Jan. 7, 2025—placing it ahead of Microsoft’s 20 million and META’s 12.2 million daily trades.
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Volatility Places MicroStrategy in the Spotlight
It’s not just trading volume that’s extraordinary—MicroStrategy boasts a staggering 30-day implied volatility (IV) of 104. By comparison, Tesla (TSLA) sits at 71, and the iShares Bitcoin Trust (IBIT) has an IV of around 60. Market Chameleon data shows MicroStrategy is 1.7 times more volatile than IBIT, reflecting immense market uncertainty or opportunity.
Is MicroStrategy Stock a Good Buy?
This volatility hasn’t scared investors off. MicroStrategy stock is up 14% year-to-date, fueled by Bitcoin’s performance and its unique role as a proxy for cryptocurrency exposure.
Analysts remain optimistic about MSTR stock, with a Strong Buy consensus rating based on a unanimous eight Buys. Over the past year, MSTR has increased by more than 460%, and the average MSTR price target of $529.57 implies an upside potential of 56.8% from current levels.
