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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$170.91
-$15.40(-4.51%)
At close: 4:00 PM EST
$170.91
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$149.75 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)18.94M
Market Cap
$51.53B
Enterprise Value$95.85B
Total Cash (Recent Filing)$54.28M
Total Debt (Recent Filing)$8.22B
Price to Earnings (P/E)7.9
Beta1.47
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. Volume23,129,644
30 Day Avg. Volume18,940,745
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 Cap1.86
Enterprise Value/Revenue201.82
Enterprise Value/Gross Profit287.82
Enterprise Value/Ebitda8.71
Forecast
1Y Price Target
$440.82Price Target Upside157.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)3.57
Revenue Forecast (FY)$489.39M
Bulls Say, Bears Say
Bulls Say
Access To Perpetual Preferred MarketUnique access to multiple classes of perpetual preferred stock provides permanent capital that supports the bitcoin treasury strategy and enhances long-term funding flexibility.
Capital Raising Enabled Bitcoin AccumulationLarge equity and preferred stock offerings financed substantial bitcoin purchases, demonstrating the company's ability to rapidly add to its treasury and pursue an aggressive accumulation strategy.
Dividend Reserve And LiquidityEstablishing a dedicated cash dividend reserve and raising capital to fund preferred dividends strengthens liquidity and reduces reliance on bitcoin sales to meet dividend obligations.
Bears Say
Convertible Debt VulnerabilityLarge outstanding convertible debt creates vulnerability to sustained bitcoin price declines, which could force asset sales or further dilution to cover obligations.
Equity DilutionHeavy reliance on equity financing increases share count and dilutes bitcoin exposure per share, weakening the stock's per-share economics for existing shareholders.
Index-related Selling PressurePotential removal from major indexes could trigger substantial forced selling of common shares, adding downward pressure when the stock is already trading at depressed levels.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $149.75 and its highest was $457.22 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $51.53B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Feb 03, 2026 which is in 17 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
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5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$440.82 (157.93% Upside)
$440.82 (157.93% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 60%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 16.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $3.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 0.9%
Last 30 Days ▲ 0.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-52.60%
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
$440.82
▲(157.93% Upside)
Technical Analysis
Ownership Overview
10.07% Insiders
14.59% Mutual Funds
0.02% Other Institutional Investors
52.09% Public Companies and Individual Investors