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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$106.99
-$15.40(-4.51%)
At close: 4:00 PM EST
$106.99
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$104.17 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)18.58M
Market Cap
$37.09B
Enterprise Value$39.12B
Total Cash (Recent Filing)$54.28M
Total Debt (Recent Filing)$8.22B
Price to Earnings (P/E)5.0
Beta1.48
Next Earnings
May 04, 2026EPS Estimate
9.44Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-42.93
Shares Outstanding267,713,470
10 Day Avg. Volume19,767,298
30 Day Avg. Volume18,582,322
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 Cap1.05
Enterprise Value/Revenue82.38
Enterprise Value/Gross Profit117.48
Enterprise Value/Ebitda3.56
Forecast
1Y Price Target
$373.90Price Target Upside249.47% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Bitcoin Accumulation StrategyOngoing purchases funded by share issuance demonstrate an explicit strategy to grow Bitcoin holdings per share and take advantage of depressed Bitcoin prices for potential upside.
Liquidity And Capital ReservesLarge equity raises created a cash reserve aimed at covering preferred dividend obligations and reducing the need to sell Bitcoin to meet payouts, strengthening liquidity and creditor confidence.
Preferred Capital StructureAccess to multiple classes of perpetual preferred stock supplies permanent capital that supports the Bitcoin treasury approach and improves asset coverage when common shares are issued.
Bears Say
Convertible Debt VulnerabilityA substantial outstanding convertible debt burden could outstrip the company's Bitcoin-backed coverage if Bitcoin falls materially, increasing the risk of balance-sheet stress.
Market Volatility ExposureBitcoin's tendency to act like a risk asset increases price volatility and can exert significant downward pressure on the company's stock during crypto sell-offs.
Share Dilution RiskAggressive issuance of common and preferred shares raises the share count and can dilute existing holders, weakening Bitcoin-related returns on a per-share basis.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $104.17 and its highest was $457.22 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $37.09B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is May 04, 2026 which is in 87 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Feb 05, 2026. The company reported -$42.93 earnings per share for the quarter, missing the consensus estimate of -$0.08 by -$42.85.
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 9.44.
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 -$42.93 in its last earnings report, missing expectations of -$0.08. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
$373.90 (249.47% Upside)
$373.90 (249.47% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 16.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $984.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 3.2%
Last 30 Days ▼ 3.2%
News Sentiment
Neutral
Bullish news 42%
Bearish news 58%
Bearish news 58%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.93%
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.
MSTR Company Deck
MSTR Earnings Call
Q4 2026
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 MSTR earnings summariesMSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MSTR Stock 12 Month Forecast
Average Price Target
$373.90
▲(249.47% Upside)
Technical Analysis
Ownership Overview
10.07% Insiders
14.59% Mutual Funds
0.02% Other Institutional Investors
52.09% Public Companies and Individual Investors