Strategy Incorporated (MSTR)
NASDAQ:MSTR
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MSTR Stock Chart & Stats
$166.52
-$15.40(-4.51%)
At close: 4:00 PM EST
$166.52
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$104.17 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)17.63M
Market Cap
$57.77B
Enterprise Value$53.55B
Total Cash (Recent Filing)$2.21B
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)―
Beta1.41
Next Earnings
Aug 04, 2026EPS Estimate
24.37Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-35.65
Shares Outstanding330,807,620
10 Day Avg. Volume14,972,688
30 Day Avg. Volume17,625,944
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 Cap0.93
Enterprise Value/Revenue109.18
Enterprise Value/Gross Profit160.29
Enterprise Value/Ebitda114.68
Forecast
1Y Price Target
$324.67Price Target Upside94.97% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)41.36
Revenue Forecast (FY)$500.63M
Bulls Say, Bears Say
Bulls Say
Balance Sheet And Dividend CoverageCompany maintains over‑collateralized liabilities, ample cash reserves and a designated reserve for interest and dividend obligations, supporting the ability to meet commitments without forced Bitcoin sales.
Bitcoin AccumulationManagement is increasing Bitcoin held per share through targeted purchases funded by capital raises, which can raise net asset value per share and amplify upside sensitivity to Bitcoin price gains.
Software Revenue MixSoftware operating segment reported revenue above expectations and a growing subscription mix, which can provide more predictable, recurring revenue that diversifies earnings away from Bitcoin exposure.
Bears Say
Bitcoin Price Volatility And Valuation RiskHigh sensitivity of the stock to Bitcoin price swings means that prolonged or sharper Bitcoin declines can materially reduce yield, depress net asset value and pressure the share price.
Convertible Debt Dilution RiskOutstanding convertible debt carries maturity and conversion risk that could force equity dilution or require refinancing on unfavorable terms if market conditions deteriorate.
Reliance On Preferred IssuancePlanned growth in Bitcoin per share depends heavily on ongoing issuance of the variable‑rate perpetual preferred instrument and strong investor demand, leaving the strategy vulnerable if market appetite or credit costs weaken.
Strategy News
MSTR FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was $104.17 and its highest was $457.22 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is $57.77B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is Aug 04, 2026 which is in 72 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on May 05, 2026. The company reported -$38.25 earnings per share for the quarter, missing the consensus estimate of -$0.862 by -$37.388.
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 24.37.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 330,807,620 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -$38.25 in its last earnings report, missing expectations of -$0.862. Following the earnings report the stock price went down -0.043%.
Which hedge fund is a major shareholder of Strategy Incorporated?
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:
$324.67 (94.97% Upside)
$324.67 (94.97% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 39.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Neutral
Bullish news 54%
Bearish news 46%
Bearish news 46%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.97%
12-Months-Change
Fundamentals
Return on Equity
-24.09%
Trailing 12-Months
Asset Growth
23.56%
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.
MSTR Company Deck
MSTR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational momentum: large and growing Bitcoin holdings (818k BTC), aggressive capital raises (~$11.7B YTD), rapid adoption and liquidity of the STRC product (~$8.5B outstanding, $375M/day trading), and clear strategic optionality (scenarios to accrete BTC per share, retire convertibles, and fund dividends). Key risks remain mark-to-market volatility (Q1 unrealized loss ~$14.5B and reported net loss $12.8B), compression of USD reserve coverage, and execution/communication risk around selling Bitcoin. Management presented multiple quantitative scenarios and stress tests and reiterated a long-term buy-and-hold thesis with active capital-markets tools. On balance, the positives — growth in BTC per share, rapid STRC adoption and liquidity, and diversified funding optionality — outweigh the near-term mark-to-market losses and volatility-related 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
$324.67
▲(94.97% Upside)
Technical Analysis
Ownership Overview
0.15% Insiders
17.87% Mutual Funds
24.72% Other Institutional Investors
36.24% Public Companies and Individual Investors