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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$289.08
-$15.40(-4.51%)
At close: 4:00 PM EST
$289.08
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$220.82 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)12.17M
Market Cap
$81.97B
Enterprise Value$135.06B
Total Cash (Recent Filing)$50.09M
Total Debt (Recent Filing)$8.21B
Price to Earnings (P/E)25.4
Beta1.13
Next Earnings
Oct 30, 2025EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)32.60
Shares Outstanding263,912,700
10 Day Avg. Volume11,025,521
30 Day Avg. Volume12,172,882
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 Cap1.65
Enterprise Value/Revenue292.13
Enterprise Value/Gross Profit416.74
Enterprise Value/Ebitda20.30
Forecast
1Y Price Target
$540.32Price Target Upside86.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
Bulls Say, Bears Say
Bulls Say
Bitcoin HoldingsStrategy Incorporated is the largest corporate holder of Bitcoin, holding approximately 3% of the total Bitcoin supply, which positions it as a significant player in the digital asset market.
Financial EngineeringStrategy's financial engineering is transforming bitcoin into the anchor for a new segment of the credit markets.
Bears Say
Market RiskIn a scenario where Bitcoin's price declines significantly, the stock could see a dramatic drop in value, demonstrating the high-risk nature of investing in Strategy Incorporated as a proxy for Bitcoin's price movements.
Volatility And RiskMSTR is a leveraged and more volatile play on Bitcoin, which means a material decline in Bitcoin momentum could cause a significant drop in stock value.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $220.82 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $81.97B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Oct 30, 2025 which is in 2 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$540.32 (86.91% Upside)
$540.32 (86.91% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 56%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
22.54%
12-Months-Change
Fundamentals
Return on Equity
18.01%
Trailing 12-Months
Asset Growth
818.37%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
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
$540.32
▲(86.91% Upside)
Technical Analysis
Ownership Overview
10.06% Insiders
15.42% Mutual Funds
0.07% Other Institutional Investors
54.64% Public Companies and Individual Investors