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Strategy (DE:MIGA)
FRANKFURT:MIGA
MIGA Stock Chart & Stats
€105.05
-€5.40(-1.64%)
At close: 4:00 PM EST
€105.05
-€5.40(-1.64%)
Day’s Range― - ―
52-Week Range€89.00 - €395.40
Previous CloseN/A
Volume3.38K
Average Volume (3M)6.10K
Market Cap
€30.53B
Enterprise Value€43.15B
Total Cash (Recent Filing)€54.28M
Total Debt (Recent Filing)€8.22B
Price to Earnings (P/E)―
Beta1.69
Next Earnings
May 04, 2026EPS Estimate
-12.61Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-36.18
Shares Outstanding267,713,470
10 Day Avg. Volume9,412
30 Day Avg. Volume6,101
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.06
Price to Sales (P/S)120.33
P/FCF Ratio-2.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€303.23Price Target Upside188.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthOver-collateralized debt and a dedicated reserve for interest and dividends support the company's ability to meet fixed obligations without needing to liquidate bitcoin holdings.
Bitcoin Accumulation StrategyAggressive capital raising followed by direct bitcoin purchases demonstrates execution of an accretive accumulation strategy that can increase bitcoin held per share over time.
Revenue Mix And Software GrowthSoftware operating results exceeding expectations and subscription revenue growing toward the majority of total sales reduce dependence on bitcoin price moves and help stabilize revenue.
Bears Say
Bitcoin Market Risk And ValuationA prolonged decline in bitcoin can slow accumulation efforts and prompt analysts to lower valuations, increasing overall valuation risk for the stock.
Share DilutionHeavy issuance of common and preferred shares risks diluting existing holders and reducing the bitcoin-related yield on a per-share basis, weakening long-term per-share economics.
Volatility RiskSecurities designed to amplify bitcoin moves make the common stock materially more volatile than bitcoin, raising downside risk for shareholders during market swings.
Strategy News
MIGA FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was €89.00 and its highest was €395.40 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is €30.53B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is May 04, 2026 which is in 79 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Feb 05, 2026. The company reported -€36.179 earnings per share for the quarter, missing the consensus estimate of -€0.067 by -€36.111.
Is Strategy overvalued?
According to Wall Street analysts Strategy’s price is currently Undervalued.
Does Strategy pay dividends?
Strategy does not currently pay dividends.
What is Strategy’s EPS estimate?
Strategy’s EPS estimate is -12.61.
How many shares outstanding does Strategy have?
Strategy has 267,713,470 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -€36.179 in its last earnings report, missing expectations of -€0.067. Following the earnings report the stock price went up 26.929%.
Which hedge fund is a major shareholder of Strategy?
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
Neutral
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
€303.23 (188.66% Upside)
€303.23 (188.66% Upside)
Blogger Sentiment
Bullish
DE:MIGA Sentiment 61%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $984.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 79%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-60.53%
12-Months-Change
Fundamentals
Return on Equity
-11.11%
Trailing 12-Months
Asset Growth
138.52%
Trailing 12-Months
Company Description
Strategy
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
€303.23
▲(188.66% Upside)
Technical Analysis
Options Prices
Currently, No data available
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