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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$102.40 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)13.27M
Market Cap
$103.37B
Enterprise Value$113.79B
Total Cash (Recent Filing)$60.30M
Total Debt (Recent Filing)$107.93M
Price to Earnings (P/E)―
Beta1.15
Next Earnings
Aug 05, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-16.49
Shares Outstanding253,763,050
10 Day Avg. Volume11,272,128
30 Day Avg. Volume13,271,075
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)81.79
Price to Sales (P/S)0.00
P/FCF Ratio-5.54
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue60.83
Enterprise Value/Gross Profit349.21
Enterprise Value/Ebitda-10.58
Forecast
1Y Price Target
$524.92Price Target Upside42.34% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Strategy News
Bulls Say, Bears Say
Bulls Say
Bitcoin HoldingsStrategy Incorporated acquired approximately 4,020 bitcoins, increasing its total holdings to around 580,250 bitcoins, with a market value of about $63.5 billion.
Capital RaisingThe company made its bitcoin purchase using cash raised through the issuance of equity and preferred shares, indicating successful capital raising efforts.
Shareholder ValueEvery $100 million of common stock issuance used to purchase bitcoin would create $590 million of value for shareholders in ten years' time.
Bears Say
Competitive EnvironmentThe concentration of companies pursuing similar BTC Treasury Strategies, including cash-burning businesses, creates a competitive environment for Strategy Incorporated, potentially straining its capital resources.
Convertible OfferingsThe marketplace for Strategy Incorporated's convertible offerings appears limited, as implied volatility continues to decrease, which may reduce investor interest.
Market DemandThe limited uptake for STRK/STRF issuances suggests weak demand for these financial instruments, which could be problematic for Strategy Incorporated's financial strategy.
Ownership Overview
9.94% Insiders
13.07% Mutual Funds
24.94% Other Institutional Investors
32.39% Public Companies and Individual Investors
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $102.40 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $103.37B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Aug 05, 2025 which is in 59 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on May 01, 2025. The company reported -$16.49 earnings per share for the quarter, missing the consensus estimate of -$2.441 by -$14.049.
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 -0.11.
How many shares outstanding does Strategy have?
Strategy has 253,763,050 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$16.49 in its last earnings report, missing expectations of -$2.441. Following the earnings report the stock price went up 3.346%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
Strategy Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$524.92 (42.34% Upside)
$524.92 (42.34% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 66%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 103.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $37.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.61%
12-Months-Change
Fundamentals
Return on Equity
-29.68%
Trailing 12-Months
Asset Growth
591.48%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
MSTR Company Deck
MSTR Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong strategic focus on Bitcoin and innovative financial strategies, resulting in significant capital raising and market leadership in Bitcoin holdings. Despite challenges in the software segment and market perception of credit instruments, the company's performance metrics and innovative approaches contribute to a largely positive outlook.Read More>MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MSTR Stock 12 Month Forecast
Average Price Target
$524.92
▲(42.34%Upside)