MicroStrategy (MSTR) stock may soon be included in the S&P 500 index as the company has met all necessary requirements. This was reported on August 21, 2025.
Criteria for Inclusion in S&P 500
Inclusion in the S&P 500 index involves strict criteria. MicroStrategy has fulfilled all aspects, including market capitalization, trading volume, and profitability requirements.
The company is based in the United States and earns more than half of its revenue domestically. MicroStrategy's market capitalization is approximately $95.95 billion, significantly above the minimum requirement of $8.2 billion. The company's shares also demonstrate a high trading volume, exceeding 250,000 shares traded in the last six months.
Additionally, MicroStrategy reported positive earnings for the most recent quarter and has cumulative positive results across the last four quarters.
Current Outlook for MSTR Stock
On August 22, MicroStrategy stock traded at $338.83, up 0.5% from the previous close. Over the past year, the stock has fluctuated between $113.69 and $543. Market observers noted that the stock struggled to surpass the $360 level for about four months, creating a risk for further decline.
Cryptocurrency analyst Ali Martinez pointed to the formation of a head-and-shoulders pattern on the chart, suggesting possible price declines below $360 and movements toward $300. Nevertheless, meeting the S&P 500 criteria indicates that MicroStrategy holds a stronger position in the market.
Impact of Bitcoin Acquisition on MicroStrategy Stock
MicroStrategy's model of purchasing Bitcoin distinguishes the company from others in the market. The company currently holds the largest amount of Bitcoin among public firms, with a total of 629,376 BTC purchased for $46.15 billion.
At current market prices, this position has generated over $26 billion in unrealized gains. On August 18, the firm announced an additional purchase of 430 BTC, reaffirming MicroStrategy's connection to Bitcoin. Its stock price often rises and falls in tandem with Bitcoin's performance, a crucial factor for investors tracking both assets.
MicroStrategy's efforts to meet the S&P 500 criteria, combined with its Bitcoin acquisition strategy, present exciting prospects for the company's future and its stock. Inclusion in the index is expected to lead to significant inflows from index funds.
