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Strategy Incorporated (MSTR)
:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$66.43 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)16.40M
Market Cap
$86.22B
Enterprise Value$71.40B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)―
Beta2.19
Next Earnings
May 06, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.63
Shares Outstanding238,540,000
10 Day Avg. Volume12,106,926
30 Day Avg. Volume16,397,128
Standard Deviation0.33
R-Squared0.27
Alpha0.06
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)180.21
Price to Cash Flow (P/CF)-513.90
P/FCF Ratio0.00
Enterprise Value/Market Cap0.83
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit184.82
Enterprise Value/Ebitda-81.08
Forecast
1Y Price Target
$548.91Price Target Upside72.25% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
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Bulls Say, Bears Say
Bulls Say
Analyst RecommendationAnalyst reiterates a Buy rating on MSTR with a price target of $650, based on projected value of bitcoin holdings and software business.
Bitcoin AcquisitionStrategy purchased $742 million worth of bitcoin, bringing its YTD total BTC $ Gain to roughly $1.9 billion.
BTC Yield TargetMSTR raised its 2025 BTC yield target from 6-10% to over 15%.
Bears Say
Equity Premium VolatilityThe MSTR equity premium has retraced from ~200% to 100%, reflecting a normal ebb and flow for this high volatility equity.
Leverage And Issuance StrategyThe company plans to shift its focus to fixed income issuances to maintain leverage against its bitcoin holdings, which could lead to issuing equity to buy BTC or converting existing debt to equity if leverage gets too high.
Revenue PerformanceMSTR reported 4Q24 results with revenue down 3% y/y, below consensus.
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Ownership Overview
9.93% Insiders
14.31% Mutual Funds
22.96% Other Institutional Investors
35.00% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSTR FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was $66.42 and its highest was $543.00 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is $86.22B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is May 06, 2025 which is in 75 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on Feb 05, 2025. The company reported -$3.03 earnings per share for the quarter, missing the consensus estimate of -$0.091 by -$2.939.
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 -0.11.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 238,540,000 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -$3.03 in its last earnings report, missing expectations of -$0.091. Following the earnings report the stock price went down -3.338%.
Which hedge fund is a major shareholder of Strategy Incorporated?
Currently, no hedge funds are holding shares in MSTR
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Strategy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$548.91 (72.25% Upside)
$548.91 (72.25% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 3.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 3.7%
Last 30 Days ▲ 3.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
355.52%
12-Months-Change
Fundamentals
Return on Equity
-6.40%
Trailing 12-Months
Asset Growth
442.65%
Trailing 12-Months
Company Description
Strategy Incorporated
MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. It designs, develops, markets, and sells software platform through licensing arrangements and cloud-based subscriptions and related services. Its flagship platform, MicroStrategy 10, consists of the MicroStrategy Analytics, MicroStrategy Mobile, and Usher brands. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989 and is headquartered in Vienna, VA.
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MSTR Company Deck
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MSTR Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant strategic initiatives, including a rebranding and massive capital raises, alongside a continued focus on Bitcoin and cloud services. Despite challenges in the traditional software business and past impairment charges, the company showed strong growth in new areas and innovative financial strategies.Read More>---
MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
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MSTR Stock 12 Month Forecast
Average Price Target
$548.91
▲(72.25% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+238.85%
reiterated a buy rating 18 days ago
Copying Andrew Harte's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +238.85% per trade.
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