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Strategy Incorporated (DE:MIGA)
NASDAQ:MIGA
MIGA Stock Chart & Stats
€122.00
-€5.40(-1.64%)
At close: 4:00 PM EST
€122.00
-€5.40(-1.64%)
Day’s Range― - ―
52-Week Range€89.00 - €395.40
Previous CloseN/A
Volume3.38K
Average Volume (3M)6.37K
Market Cap
€42.84B
Enterprise Value€46.94B
Total Cash (Recent Filing)€2.30B
Total Debt (Recent Filing)€8.28B
Price to Earnings (P/E)―
Beta1.28
Next Earnings
May 04, 2026EPS Estimate
2.12Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-37.36
Shares Outstanding314,112,460
10 Day Avg. Volume6,217
30 Day Avg. Volume6,368
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-428.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€259.07Price Target Upside112.35% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)63.51
Revenue Forecast (FY)€434.20M
Bulls Say, Bears Say
Bulls Say
Balance Sheet And Dividend ReserveA substantial reserve and over‑collateralized liabilities strengthen confidence in meeting dividend and interest obligations and reduce pressure to sell bitcoin holdings during stress scenarios.
Capital Raises And Bitcoin AccumulationLarge equity and preferred offerings were used to acquire additional bitcoin holdings, increasing bitcoin per share and positioning the company to capture upside if bitcoin prices recover.
Structured Credit Product AdoptionSTRC offers a principal‑protected, lower‑volatility route for corporate treasurers and retirees to gain bitcoin exposure, which could broaden the investor base and improve liquidity for the securities.
Bears Say
Dependence On Continued STRC IssuanceThe strategy to grow bitcoin per share relies on ongoing STRC issuance and strong investor demand, creating execution risk if market appetite or credit costs deteriorate.
Equity Issuance And Shareholder DilutionAggressive sales of common and preferred stock increase the share count and dilute existing holders, reducing the bitcoin‑related yield and per‑share economics.
Leverage And Amplified VolatilityIssuing credit‑style instruments increases leverage and can make the common stock materially more volatile than bitcoin, raising financial risk for shareholders during price swings.
Strategy News
MIGA FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was €89.00 and its highest was €395.40 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is €42.84B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is May 04, 2026 which is in 47 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on Feb 05, 2026. The company reported -€37.356 earnings per share for the quarter, missing the consensus estimate of -€0.07 by -€37.286.
Is Strategy Incorporated overvalued?
According to Wall Street analysts Strategy Incorporated’s price is currently Undervalued.
Does Strategy Incorporated pay dividends?
Strategy Incorporated does not currently pay dividends.
What is Strategy Incorporated’s EPS estimate?
Strategy Incorporated’s EPS estimate is 2.12.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 314,112,460 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -€37.356 in its last earnings report, missing expectations of -€0.07. Following the earnings report the stock price went up 26.929%.
Which hedge fund is a major shareholder of Strategy Incorporated?
Currently, no hedge funds are holding shares in DE:MIGA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Strategy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€259.07 (112.35% Upside)
€259.07 (112.35% Upside)
Blogger Sentiment
Bullish
DE:MIGA Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $880.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-50.41%
12-Months-Change
Fundamentals
Return on Equity
-8.35%
Trailing 12-Months
Asset Growth
138.52%
Trailing 12-Months
Company Description
Strategy Incorporated
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
MIGA Company Deck
MIGA Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of significant strategic progress and near-term accounting-driven pain. Positives include large capital raises (> $25B in 2025), continued disciplined Bitcoin accumulation (713,502 BTC; +~225,000 BTC in 2025), adoption of fair-value accounting, the first S&P credit rating for a Bitcoin treasury company (B-), establishment of a $2.25B USD reserve (≈30 months dividend coverage), and strong early traction for the Stretch digital credit product (11.25% dividend, high liquidity, low single-digit volatility target). Negatives center on material quarter-end mark-to-market losses (Q4 operating loss $17.4B, net loss $12.6B), sensitivity to Bitcoin price and leverage dynamics (net debt ≈ $6B; convertible maturities through 2027–2032), and the need to season new credit products. Weighing the balance, management emphasized durable balance-sheet enhancements and long-term strategy execution despite short-term volatility and accounting losses.View all DE:MIGA earnings summariesMIGA Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MIGA Stock 12 Month Forecast
Average Price Target
€259.07
▲(112.35% Upside)
Technical Analysis
Options Prices
Currently, No data available
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