Strategy Incorporated (DE:MIGA)
NASDAQ:MIGA
MIGA Stock Chart & Stats
€103.40
-€5.40(-1.64%)
At close: 4:00 PM EST
€103.40
-€5.40(-1.64%)
Day’s Range― - ―
52-Week Range€89.00 - €395.40
Previous CloseN/A
Volume3.38K
Average Volume (3M)4.85K
Market Cap
€35.95B
Enterprise Value€39.25B
Total Cash (Recent Filing)€2.30B
Total Debt (Recent Filing)€8.28B
Price to Earnings (P/E)―
Beta1.18
Next Earnings
May 04, 2026EPS Estimate
2.12Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-37.26
Shares Outstanding325,954,130
10 Day Avg. Volume3,581
30 Day Avg. Volume4,850
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
€246.67Price Target Upside138.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)60.22
Revenue Forecast (FY)€425.84M
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength And LiquidityHigh over-collateralization of liabilities combined with a dedicated reserve for interest and dividend obligations provides flexibility to meet commitments without selling bitcoin holdings, lowering the risk of forced asset dispositions.
Bitcoin Accumulation StrategyCompany continues to scale its bitcoin treasury by using proceeds from equity and preferred offerings to acquire bitcoin, increasing bitcoin held per share and positioning the equity to benefit from a bitcoin recovery.
Preferred Instrument And Dividend AppealThe preferred security offers steady dividends and principal-protection features that attract institutional buyers and retirees, helping to broaden the investor base and ease pressure to issue more common shares.
Bears Say
Exposure To Bitcoin Price SwingsSecurities are highly sensitive to bitcoin's price, so a prolonged or deeper decline in bitcoin could materially weaken asset coverage and pressure the valuation and stability of the stock.
Reliance On Credit-style FinancingHeavy dependence on credit-style capital increases financial leverage and makes the equity outcome contingent on continued investor demand for the company's credit instruments, raising funding and market acceptance risk.
Share Issuance And Dilution PressureAggressive issuance of common and preferred shares raises the share count and dilutes existing holders, reducing bitcoin exposure and per-share returns for long-term shareholders.
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 €35.95B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is May 04, 2026 which is in 29 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on Feb 05, 2026. The company reported -€37.265 earnings per share for the quarter, missing the consensus estimate of -€0.069 by -€37.196.
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 325,954,130 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -€37.265 in its last earnings report, missing expectations of -€0.069. 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
€246.67 (138.56% Upside)
€246.67 (138.56% Upside)
Blogger Sentiment
Bullish
DE:MIGA Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $944.2K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 59%
Bearish news 44%
Bearish news 44%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-61.65%
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
€246.67
▲(138.56% Upside)
Technical Analysis
Options Prices
Currently, No data available
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