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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$102.40 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)11.94M
Market Cap
$103.96B
Enterprise Value$135.06B
Total Cash (Recent Filing)$50.09M
Total Debt (Recent Filing)$95.79M
Price to Earnings (P/E)32.1
Beta1.19
Next Earnings
Nov 04, 2025EPS Estimate
-0.09Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)32.60
Shares Outstanding263,912,700
10 Day Avg. Volume10,906,090
30 Day Avg. Volume11,942,369
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)0.00
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue292.13
Enterprise Value/Gross Profit416.74
Enterprise Value/Ebitda20.81
Forecast
1Y Price Target
$573.92Price Target Upside52.86% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Bulls Say, Bears Say
Bulls Say
Capital Market StrategyMSTR's capital market activities outpace other BTC treasury companies, reinforcing its position as the largest holder of BTC.
Earnings PerformanceStrategy delivered record results that beat consensus earnings forecasts, highlighting strong financial performance.
Investment OpportunityThe current trading price of MSTR represents a significant discount to historical levels, offering an attractive entry point for investors.
Bears Say
Market ReactionDespite strong earnings results, MSTR shares fell significantly due to a weak jobs report impacting crypto equities negatively.
Market ValuationMSTR now trades at a lower premium to NAV, which may reflect challenges in maintaining its market valuation.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $102.40 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $103.96B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2025 which is in 89 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 -0.09.
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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5
6
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$573.92 (52.86% Upside)
$573.92 (52.86% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 57%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 102.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $51.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.7%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
186.82%
12-Months-Change
Fundamentals
Return on Equity
18.01%
Trailing 12-Months
Asset Growth
818.37%
Trailing 12-Months
Company Description
Strategy
Strategy (MSTR) is a global leader in enterprise analytics and mobility software. The company provides a comprehensive business intelligence platform that enables organizations to analyze vast amounts of data and deliver actionable insights. Their core offerings include advanced analytics, data visualization, and mobile intelligence solutions that empower businesses to make informed decisions and enhance their operational efficiencies across a variety of sectors, including financial services, healthcare, retail, and government.
MSTR Company Deck
MSTR Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant achievements in Bitcoin holdings, market capitalization growth, and innovative financial product offerings. However, it also addressed potential market risks, regulatory uncertainty, and the company's market perception challenges. Despite these concerns, the overall sentiment remains positive due to the strong financial performance and strategic advancements.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
$573.92
▲(52.86% Upside)
Technical Analysis
Ownership Overview
9.96% Insiders
15.35% Mutual Funds
0.25% Other Institutional Investors
52.41% Public Companies and Individual Investors