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Key Insights:
- MicroStrategy stock posts 91% annualized return, higher than the Magnificent 7.
- The MSTR stock trends show growth tied closely to Bitcoin’s price.
- Possible S&P 500 inclusion may drive $16 billion in passive fund into the stock.
MicroStrategy stock has outperformed the Magnificent 7 as its Bitcoin strategy drives strong returns.
On September 13, 2025, Michael Saylor highlighted the company’s 91% annualized return, topping Nvidia, Tesla, Apple, and other tech leaders.
The company is also moving closer to possible S&P 500 inclusion.
MicroStrategy Stock vs the Tech Giants
In a major development, MicroStrategy (MSTR) has recorded higher returns than the Magnificent 7.
This group of leading U.S. technology companies includes Nvidia, Tesla, Apple, Amazon, Google, Meta, and Microsoft.
A chart shared by Michael Saylor shows MSTR with a 91% annualized return since adopting its Bitcoin-focused strategy.
Nvidia follows at 72%, Tesla at 32%, and Google at 26%. Meta reported 23%, Microsoft 19%, Apple 15%, and Amazon 8%.
Notably, the comparison highlights how MicroStrategy, best known for holding large amounts of Bitcoin, has outpaced the biggest names in technology.
While the Magnificent 7 generates its returns mainly through core business operations, MicroStrategy’s performance is tied to its Bitcoin treasury, now valued at over $70 billion.
This approach has made the company find a way for investors to gain exposure to Bitcoin through equity markets.
It also sets MicroStrategy apart from the traditional models of the Magnificent 7.
Some market watchers say the strategy carries risks, as returns depend heavily on the price of Bitcoin, which is known for volatility.
However, the recent trend shows that the strategy has delivered results that beat the best-performing technology companies.
MicroStrategy Stock Trends Show Growth and Volatility
Per market data, MicroStrategy stock closed at $331.44 on September 12, up 1.66% for the day.
The price moved between $327.60 and $336.13 during the session. After hours, the stock slipped slightly to $331.12.
The movement shows steady short-term activity but also underlines the volatility of the company’s position in Bitcoin.
Looking at a longer timeframe, the weekly chart shows recovery after sharp moves earlier in the year.
More so, the stock has traded within a wide one-year range, from a low of $128.51 to a high of $542.99.
The swings highlight the close link between the stock and Bitcoin’s price moves.
On a monthly basis, MicroStrategy stock shows steady demand. The company has a market capitalization of $94.88 billion and an average daily volume of 11.21 million shares.
Its price-to-earnings ratio is 29.16, which places it among large-cap growth companies.
Unlike most technology firms, however, its value is less connected to software revenue and more to its Bitcoin holdings.
This unusual model explains why the stock can rise or fall more sharply than peers.
Investors continue to watch Bitcoin’s movements and MicroStrategy’s balance sheet, as the two remain closely tied.
MSTR Stock S&P 500 Inclusion Could Change the Game
Reports from Bloomberg note that MicroStrategy MSTR stock could soon join the S&P 500 index.
The company passed the index’s profitability requirement after recording a $14 billion unrealized gain in the second quarter of 2025.
More importantly, meeting this threshold makes it a strong candidate for inclusion in the next review.
If MicroStrategy stock is added to the S&P 500, index funds would need to buy around 50 million shares, equal to about $16 billion at current prices.
These purchases would not be based on individual investor choices but would come from funds that must follow index rules.
Such flows could increase liquidity in the stock and create a new base of long-term institutional holders.
Observers say this dynamic resembles how rules-based baskets operate on blockchain networks.
Additionally, once an asset is added to a basket, demand increases automatically as capital flows in. For MicroStrategy, the effect of index inclusion would be similar.
Investors who track the S&P 500 would gain exposure to the company and, indirectly, to its large Bitcoin treasury.
