Strategy Incorporated (MSTR)
NASDAQ:MSTR
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MSTR Stock Chart & Stats
$166.52
-$15.40(-4.51%)
At close: 4:00 PM EST
$166.52
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$104.17 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)17.50M
Market Cap
$42.11B
Enterprise Value$53.31B
Total Cash (Recent Filing)$2.21B
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)―
Beta1.52
Next Earnings
Aug 04, 2026EPS Estimate
24.37Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-35.65
Shares Outstanding330,807,620
10 Day Avg. Volume23,115,105
30 Day Avg. Volume17,503,282
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-428.55
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue108.70
Enterprise Value/Gross Profit159.58
Enterprise Value/Ebitda-3.82
Forecast
1Y Price Target
$315.38Price Target Upside89.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)50.1
Revenue Forecast (FY)$501.65M
Bulls Say, Bears Say
Bulls Say
Bitcoin Treasury ScaleStrategy’s massive, growing bitcoin treasury (hundreds of thousands of BTC) is a durable strategic asset that provides collateral, optionality to fund dividends or retire liabilities, and a long-term pathway to BTC-per-share accretion that underpins its differentiated corporate model.
Strong Revenue & Gross MarginEnterprise software revenue growth and high gross margins indicate persistent product demand and pricing power in core analytics offerings. Recurring software/support streams can sustainably underpin operating leverage if cash generation steadies, supporting long-term business viability.
Improved Balance Sheet & Funding OptionalityLower leverage and active liability management (convertible buybacks, large capital raises, deep preferred issuance) materially expand funding choices and reduce duration risk, giving management structural flexibility to execute BTC accumulation and strategic capital allocation without immediate solvency pressure.
Bears Say
Negative Operating Cash FlowPersistent negative operating cash flow and highly variable free cash flow reduce the firm’s ability to fund operations and obligations from core business earnings, forcing reliance on capital markets and asset monetization and weakening cash-generation durability over months ahead.
Earnings Volatility From BTC Mark-to-MarketLarge noncash markdowns tied to bitcoin prices produce extreme earnings swings and negative returns on equity, undermining traditional profitability metrics and complicating long-term performance assessment and dividend or reinvestment planning for conservative investors and creditors.
Reliance On Capital Markets & Reserve PressureHeavy dependence on equity/preferred issuance and STRC growth to fund bitcoin buys and preferred dividends exposes the company to dilution risk and reserve compression. Maintaining preferred credit quality and USD reserves constrains flexibility and elevates structural funding and communication risk over time.
Strategy News
MSTR FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was $104.17 and its highest was $457.22 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is $42.11B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is Aug 04, 2026 which is in 52 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on May 05, 2026. The company reported -$38.25 earnings per share for the quarter, missing the consensus estimate of -$0.862 by -$37.388.
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 24.37.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 330,807,620 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -$38.25 in its last earnings report, missing expectations of -$0.862. Following the earnings report the stock price went down -0.043%.
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
1
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4
5
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7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$315.38 (89.40% Upside)
$315.38 (89.40% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 39.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $8.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.4%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Bullish
Bullish news 79%
Bearish news 23%
Bearish news 23%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-67.35%
12-Months-Change
Fundamentals
Return on Equity
-24.09%
Trailing 12-Months
Asset Growth
23.56%
Trailing 12-Months
Company Description
Strategy Incorporated
Strategy Inc, established in 1989 and headquartered in Tysons Corner, Virginia, functions as a global bitcoin treasury enterprise. Previously known as MicroStrategy Incorporated until its renaming in August 2025, the company extends its operations across the United States, Europe, the Middle East, Africa, and other international regions. It offers various investment vehicles, including equity and fixed-income securities, enabling investors to gain economic exposure to Bitcoin. Beyond its digital asset activities, Strategy Inc also develops cutting-edge AI-driven enterprise analytics software. Its key products include Strategy One, designed to provide non-technical personnel with direct access to innovative and actionable insights for strategic decision-making, and Strategy Mosaic, a universal intelligence layer that ensures consistent definitions and robust governance across all of an enterprise's data sources, regardless of their storage location or the tools used to interact with them.
MSTR Company Deck
MSTR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational momentum: large and growing Bitcoin holdings (818k BTC), aggressive capital raises (~$11.7B YTD), rapid adoption and liquidity of the STRC product (~$8.5B outstanding, $375M/day trading), and clear strategic optionality (scenarios to accrete BTC per share, retire convertibles, and fund dividends). Key risks remain mark-to-market volatility (Q1 unrealized loss ~$14.5B and reported net loss $12.8B), compression of USD reserve coverage, and execution/communication risk around selling Bitcoin. Management presented multiple quantitative scenarios and stress tests and reiterated a long-term buy-and-hold thesis with active capital-markets tools. On balance, the positives — growth in BTC per share, rapid STRC adoption and liquidity, and diversified funding optionality — outweigh the near-term mark-to-market losses and volatility-related 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
$315.38
▲(89.40% Upside)
Technical Analysis
Ownership Overview
0.19% Insiders
21.09% Mutual Funds
24.78% Other Institutional Investors
33.58% Public Companies and Individual Investors