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Strategy (DE:MIGA)
FRANKFURT:MIGA
MIGA Stock Chart & Stats
€126.00
-€5.40(-1.64%)
At close: 4:00 PM EST
€126.00
-€5.40(-1.64%)
Day’s Range― - ―
52-Week Range€115.80 - €395.40
Previous CloseN/A
Volume3.38K
Average Volume (3M)3.98K
Market Cap
€36.23B
Enterprise Value€51.49B
Total Cash (Recent Filing)€54.28M
Total Debt (Recent Filing)€8.22B
Price to Earnings (P/E)7.2
Beta1.67
Next Earnings
Feb 05, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)7.09
Shares Outstanding267,713,470
10 Day Avg. Volume4,685
30 Day Avg. Volume3,978
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
€368.13Price Target Upside192.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Bitcoin Accumulation StrategyCompany's aggressive purchases of bitcoin funded largely by equity offerings signal a deliberate accumulation strategy that could increase NAV leverage as bitcoin prices recover.
Capital Markets AccessDemonstrated ability to raise large sums via common stock and multiple classes of perpetual preferred stock provides flexibility to fund bitcoin buys and support dividend commitments without selling core holdings.
Liquidity And Dividend ReserveCreation of a dedicated cash reserve to cover preferred dividends strengthens liquidity and reduces reliance on selling bitcoin to meet payout obligations.
Bears Say
Convertible Debt VulnerabilityA sustained bitcoin decline below critical levels could leave the company unable to fully cover about $8.2 billion of convertible debt, increasing solvency and refinancing risk.
Index-related Selling PressurePotential exclusion from MSCI indexes would likely force substantial selling of common shares, amplifying downward pressure when the stock is already trading at depressed levels.
Share Dilution ImpactHeavy issuance of common and preferred shares can dilute existing holders and weaken bitcoin-related yield on a per-share basis, pressuring per-share returns.
Strategy News
MIGA FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was €115.80 and its highest was €395.40 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is €36.23B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Feb 05, 2026 which is in 2 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Oct 30, 2025. The company reported €7.091 earnings per share for the quarter, beating the consensus estimate of -€0.086 by €7.177.
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 -0.07.
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 €7.091 in its last earnings report, beating expectations of -€0.086. Following the earnings report the stock price went up 3.077%.
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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Analyst Consensus
Strong Buy
Average Price Target:
€368.13 (192.17% Upside)
€368.13 (192.17% Upside)
Blogger Sentiment
Bullish
DE:MIGA Sentiment 61%
Sector Average 70%
Sector Average 70%
Insider Transactions
Bought Shares
Worth $984.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 71%
Bearish news 29%
Bearish news 29%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.97%
12-Months-Change
Fundamentals
Return on Equity
25.59%
Trailing 12-Months
Asset Growth
782.34%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance and strategic achievements, particularly in Bitcoin accumulation and financial innovation. However, challenges related to regulatory environments and credit rating perceptions pose potential risks.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
€368.13
▲(192.17% Upside)
Technical Analysis
Options Prices
Currently, No data available
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