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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)11.03M
Market Cap
$123.31B
Enterprise Value$101.12B
Total Cash (Recent Filing)$60.30M
Total Debt (Recent Filing)$107.93M
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Jul 31, 2025EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend Yield0.07%
Share Statistics
EPS (TTM)-16.49
Shares Outstanding253,763,050
10 Day Avg. Volume12,330,386
30 Day Avg. Volume11,032,804
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)72.69
Price to Sales (P/S)0.00
P/FCF Ratio-4.92
Enterprise Value/Market Cap0.82
Enterprise Value/Revenue54.06
Enterprise Value/Gross Profit310.34
Enterprise Value/Ebitda-9.38
Forecast
1Y Price Target
$541.00Price Target Upside18.67% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Strategy News
Bulls Say, Bears Say
Bulls Say
Bitcoin InvestmentThe company's BTC Gain during the period was 75,260 bitcoins, with a BTC $ Gain of $8.2 billion, demonstrating substantial financial gain from its bitcoin investments.
Capital RaisingStrategy Incorporated's IPO of junior preferred stock raised $1.0 billion of gross proceeds, far exceeding initial expectations.
Preferred SecuritiesThe preferred securities offer compelling income and price appreciation potential with less expected volatility than the common shares or underlying bitcoin.
Bears Say
Convertible OfferingsThe marketplace for Strategy Incorporated's convertible offerings appears limited, as implied volatility continues to decrease, which may reduce investor interest.
Demand For OfferingsThe limited uptake for STRK/STRF issuances suggests weak demand for these financial instruments, which could be problematic for Strategy Incorporated's financial strategy.
Market PerceptionThere is a perception of peak cycle behavior in the crypto market, which may indicate that the current positive trend might not be sustainable for Strategy Incorporated.
Ownership Overview
9.96% Insiders
15.35% Mutual Funds
0.25% Other Institutional Investors
52.41% 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 $123.31B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Jul 31, 2025 which is in 14 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 -0.1.
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
Underperform
1
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$541.00 (18.67% Upside)
$541.00 (18.67% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 68%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 102.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $75.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 2.0%
Last 30 Days ▼ 2.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
173.92%
12-Months-Change
Fundamentals
Return on Equity
-29.68%
Trailing 12-Months
Asset Growth
591.48%
Trailing 12-Months
Company Description
Strategy
Strategy (MSTR) is a global leader in enterprise analytics and mobility software. The company provides a comprehensive business intelligence platform that enables organizations to analyze vast amounts of data and deliver actionable insights. Their core offerings include advanced analytics, data visualization, and mobile intelligence solutions that empower businesses to make informed decisions and enhance their operational efficiencies across a variety of sectors, including financial services, healthcare, retail, and government.
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
$541.00
▲(18.67%Upside)