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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$178.99
-$15.40(-4.51%)
At close: 4:00 PM EST
$178.99
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$155.61 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)17.39M
Market Cap
$53.45B
Enterprise Value$115.57B
Total Cash (Recent Filing)$54.28M
Total Debt (Recent Filing)$8.22B
Price to Earnings (P/E)8.7
Beta1.35
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. Volume22,456,377
30 Day Avg. Volume17,389,155
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 Cap2.16
Enterprise Value/Revenue243.35
Enterprise Value/Gross Profit347.03
Enterprise Value/Ebitda10.46
Forecast
1Y Price Target
$493.58Price Target Upside175.76% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)31.97
Revenue Forecast (FY)$467.68M
Bulls Say, Bears Say
Bulls Say
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.
Innovative Treasury StrategyStrategy is a public operating company with a $500 million software business and a unique treasury strategy using Bitcoin as productive capital.
Liquidity And Stakeholder ConfidenceThe company's decision to fund a cash reserve through common equity sales has strengthened its liquidity and improved stakeholder confidence.
Bears Say
Bitcoin Price Decline ImpactThe 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.
Index Removal ConcernsEliminating PBTCs from MSCI indexes would require substantial selling of MSTR common shares at a time the company is already trading at steeply depressed levels.
Rating And Volatility ConcernsThe analyst questions the rationale for BTC Treasury Companies, especially given the absence of native yield.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $155.61 and its highest was $457.22 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $53.45B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Feb 03, 2026 which is in 58 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
Strategy Stock Smart Score
Underperform
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$493.58 (175.76% Upside)
$493.58 (175.76% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 57%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 16.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $10.6M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.7%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-53.67%
12-Months-Change
Fundamentals
Return on Equity
25.59%
Trailing 12-Months
Asset Growth
782.34%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated (MSTR) is a leading provider of business intelligence (BI) software, data analytics, and mobile intelligence solutions. Founded in 1989, the company primarily operates in the technology sector, focusing on delivering comprehensive enterprise analytics and data-driven insights to help organizations make informed business decisions. MicroStrategy's core products include its BI platform, which offers data visualization, advanced analytics, and reporting capabilities, as well as cloud-based solutions that enable businesses to leverage their data for strategic advantage.
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
$493.58
▲(175.76% Upside)
Technical Analysis
Ownership Overview
10.07% Insiders
15.60% Mutual Funds
4.64% Other Institutional Investors
49.17% Public Companies and Individual Investors