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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$178.00 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)11.39M
Market Cap
$99.71B
Enterprise Value$135.06B
Total Cash (Recent Filing)$50.09M
Total Debt (Recent Filing)$8.21B
Price to Earnings (P/E)31.0
Beta1.03
Next Earnings
Nov 04, 2025EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)32.60
Shares Outstanding263,912,700
10 Day Avg. Volume12,267,611
30 Day Avg. Volume11,387,877
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)3.06
Price to Sales (P/S)120.33
P/FCF Ratio-2.52
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue292.13
Enterprise Value/Gross Profit416.74
Enterprise Value/Ebitda20.30
Forecast
1Y Price Target
$562.62Price Target Upside60.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Bulls Say, Bears Say
Bulls Say
Bitcoin AdoptionThe prospects for widescale global adoption of bitcoin have never looked better; it should no longer be considered a black swan or tail-risk event.
Bitcoin Holdings And StrategyStrategy has increased BTC holdings per share over 5% in 3Q alone and nearly 26% YTD.
Bears Say
Index OmissionConspicuously absent from the list was Strategy (MSTR), an omission that followed months of speculation that it could be among the index’s next additions.
Market SkepticismThe tactic of aggressive stock issuance has provided fodder for bears, reflecting some market skepticism.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $178.00 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $99.71B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2025 which is in 28 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 31, 2025. The company reported $32.6 earnings per share for the quarter, beating the consensus estimate of -$0.098 by $32.698.
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 263,912,700 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of $32.6 in its last earnings report, beating expectations of -$0.098. Following the earnings report the stock price went down -8.767%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
Strategy Stock Smart Score
Neutral
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$562.62 (60.00% Upside)
$562.62 (60.00% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 56%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 10.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $38.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
Last 30 Days ▲ 1.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
115.18%
12-Months-Change
Fundamentals
Return on Equity
18.01%
Trailing 12-Months
Asset Growth
818.37%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated (MSTR) is a leading provider of business intelligence (BI) software and services, primarily focused on delivering analytics and mobility solutions to organizations across various sectors. The company offers a comprehensive suite of products designed to help businesses analyze data, visualize insights, and make informed decisions. MicroStrategy's core products include its analytics platform, which provides users with powerful data visualization capabilities, and its mobile solutions that enable access to business intelligence on-the-go. The company also engages in the cryptocurrency space by holding significant Bitcoin assets.
MSTR Company Deck
MSTR Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call reflects significant achievements in capital raising, Bitcoin accumulation, and financial performance, setting records in several areas. However, challenges remain in market education, risk management, and Bitcoin concentration concerns. While the highlights are impressive, the lowlights indicate areas that require careful management.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
$562.62
▲(60.00% Upside)
Technical Analysis
Ownership Overview
10.06% Insiders
15.62% Mutual Funds
37.72% Other Institutional Investors
19.29% Public Companies and Individual Investors