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MSTR Stock Chart & Stats
$91.67
-$1.96(-2.09%)
At close: 4:00 PM EDT
$91.67
-$1.96(-2.09%)
Day’s Range― - ―
52-Week Range$81.81 - $381.00
Previous CloseN/A
Volume13.09M
Average Volume (3M)22.63M
Market Cap
$36.44B
Enterprise Value$49.41K
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.78
Next Earnings
Nov 04, 2026EPS Estimate
12.34Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding364,585,500
10 Day Avg. Volume14,923,980
30 Day Avg. Volume22,625,023
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-1.98
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$257.75Price Target Upside181.17% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-19.89
Revenue Forecast (FY)$497.01M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & MarginsSustained very high revenue growth paired with a ~67.6% gross margin suggests the core analytics business still captures meaningful pricing power and product value. Over 2–6 months this supports the potential to scale operating leverage if SG&A and R&D are managed, improving durable profitability prospects.
Strengthened Liquidity / USD ReserveA multi-billion USD reserve materially increases the firm's ability to meet preferred dividends and interest over time, reducing short-term refinancing risk. This durable liquidity buffer supports the Digital Credit securities and underpins the company’s capital allocation flexibility for at least the next several quarters.
Digital Credit Framework & BTC StrategyThe Digital Credit Capital Framework and explicit BTC monetization policy institutionalize capital allocation and liability management. By defining reserve rules, repurchase programs and monetization limits, management created a structural governance layer that reduces ad‑hoc risk and strengthens long-term funding mechanics.
Bears Say
Earnings Volatility From BitcoinLarge unrealized digital-asset swings have produced deeply negative operating and net results, embedding material earnings volatility. This structural exposure makes multi-quarter profitability unpredictable and limits confidence in recurring earnings, complicating long-term operating planning.
Weak Core Cash GenerationPersistent negative operating cash flow despite strong reported free cash flow signals that cash generation is inconsistent and influenced by non-operating timing items. Over months this raises questions about core business cash sustainability and the predictability of funding preferred dividends and capex from operations.
Reliance On Capital MarketsThe firm repeatedly taps ATM equity and sells bitcoin to fund reserves, buybacks and debt repurchases. Reliance on external issuance creates structural dilution and funding risk if equity markets tighten, making the business model contingent on continued access to capital markets rather than self-sustaining operating cash flow.
MSTR FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was $81.81 and its highest was $381.00 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is $36.44B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is Nov 04, 2026 which is in 82 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on Jul 30, 2026. The company reported -$24.45 earnings per share for the quarter, missing the consensus estimate of -$2.189 by -$22.261.
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 12.34.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 364,585,500 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -$24.45 in its last earnings report, missing expectations of -$2.189. Following the earnings report the stock price went down -4.563%.
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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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$257.75 (181.17% Upside)
$257.75 (181.17% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 53%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 39.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.69%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.85%
Trailing 12-Months
Company Description
Strategy Incorporated
Strategy (formerly MicroStrategy) is a U.S.-based company that operates in enterprise software/analytics and bitcoin treasury management. Historically, the company has focused on business intelligence (BI) and analytics offerings—providing tools and services that help organizations analyze data and build reporting/dashboards—along with related consulting and support. In addition, Strategy is widely known for holding significant bitcoin on its balance sheet as a core corporate strategy.
MSTR Company Deck
MSTR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple record operating metrics (originations, fundings, total and net investment income), strong liquidity and reduced leverage, robust portfolio capital raises, and recurring contributions from the Adviser business. Credit metrics showed modest deterioration (small increase in lower-grade loans, one additional non-accrual) and expenses rose due to variable compensation and taxes, but these negatives are limited in magnitude relative to the positive operational momentum. Management reiterated disciplined underwriting and conservative balance sheet posture while possessing the liquidity and platform scale to capitalize on market opportunities.View all MSTR earnings summariesMSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions

MSTR Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$257.75
▲(181.17% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.17% Insiders
19.39% Mutual Funds
17.38% Other Institutional Investors
41.39% Public Companies and Individual Investors












