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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$158.81
-$15.40(-4.51%)
At close: 4:00 PM EST
$158.81
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$155.10 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)21.02M
Market Cap
$45.61B
Enterprise Value$95.85B
Total Cash (Recent Filing)$54.28M
Total Debt (Recent Filing)$8.22B
Price to Earnings (P/E)7.4
Beta1.39
Next Earnings
Feb 03, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)8.42
Shares Outstanding267,713,470
10 Day Avg. Volume19,697,553
30 Day Avg. Volume21,023,354
Financial Highlights & Ratios
PEG Ratio0.16
Price to Book (P/B)3.06
Price to Sales (P/S)120.33
P/FCF Ratio-2.52
Enterprise Value/Market Cap2.10
Enterprise Value/Revenue201.82
Enterprise Value/Gross Profit287.82
Enterprise Value/Ebitda8.71
Forecast
1Y Price Target
$467.75Price Target Upside194.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)31.26
Revenue Forecast (FY)$472.07M
Bulls Say, Bears Say
Bulls Say
Bitcoin AcquisitionThe audacious acquisition of 10,624 bitcoins makes it clear that with its recently established cash dividend reserve in place, management feels emboldened to take advantage of what it perceives as a sharp bitcoin buying opportunity.
Capital Market AccessStrategy Incorporated successfully sold over 8 million shares of common stock during a holiday week without impacting the market, showcasing its effective capital market access.
Financial StabilityStrategy's Bitcoin book covers its debt over 7x, showing strong financial backing against debt obligations.
Bears Say
Bitcoin Price VolatilityThe sharp decline in bitcoin's value has reduced Strategy's bitcoin premium and cast doubt on its ability to issue common shares for funding preferred dividends.
Debt Coverage RiskThe company would be unable to fully cover its ~$8.2bn of convertible debt outstanding if bitcoin’s price were to fall below $12,700 and stay there.
MSCI Index PressureEliminating PBTCs from MSCI indexes would require substantial selling of MSTR common shares at a time the company is already trading at steeply depressed levels.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $155.10 and its highest was $457.22 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $45.61B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Feb 03, 2026 which is in 38 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Oct 30, 2025. The company reported $8.42 earnings per share for the quarter, beating the consensus estimate of -$0.102 by $8.522.
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 -0.08.
How many shares outstanding does Strategy have?
Strategy has 267,713,470 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of $8.42 in its last earnings report, beating expectations of -$0.102. Following the earnings report the stock price went up 5.869%.
Which hedge fund is a major shareholder of Strategy?
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$467.75 (194.53% Upside)
$467.75 (194.53% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 60%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 16.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.3%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.68%
12-Months-Change
Fundamentals
Return on Equity
25.59%
Trailing 12-Months
Asset Growth
782.34%
Trailing 12-Months
Company Description
Strategy
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance and strategic achievements, particularly in Bitcoin accumulation and financial innovation. However, challenges related to regulatory environments and credit rating perceptions pose potential 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
$467.75
▲(194.53% Upside)
Technical Analysis
Ownership Overview
10.07% Insiders
14.62% Mutual Funds
27.31% Other Institutional Investors
27.80% Public Companies and Individual Investors