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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$113.69 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)11.86M
Market Cap
$97.32B
Enterprise Value$135.06B
Total Cash (Recent Filing)$50.09M
Total Debt (Recent Filing)$8.21B
Price to Earnings (P/E)30.2
Beta1.04
Next Earnings
Nov 04, 2025EPS Estimate
-0.1Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)32.60
Shares Outstanding263,912,700
10 Day Avg. Volume12,608,066
30 Day Avg. Volume11,864,572
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.39
Enterprise Value/Revenue292.13
Enterprise Value/Gross Profit416.74
Enterprise Value/Ebitda20.30
Forecast
1Y Price Target
$552.29Price Target Upside57.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Bulls Say, Bears Say
Bulls Say
Capital Market ActivityMSTR's capital market activity outpaces any other BTC treasury company, allowing the company to remain the largest corporate holder of BTC.
Financial PerformanceStrategy delivered record 2Q25 results which handily beat consensus earnings forecasts, showcasing strong financial performance.
Market PositionMSTR owns 3.0% of the world's BTC supply, providing a significant first-mover advantage relative to other companies.
Bears Say
Capital RaisingGrowing dilution due to capital raising strategies is viewed as a negative factor affecting the company's stock value.
Company ValuationContraction in the multiple on BTC HODL is expected to continue, suggesting a potential decrease in company valuation.
Stock PerformanceDespite a strong print and bullish outlook, shares fell by ~9%, attributed to a weak jobs report impacting crypto equities.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $113.69 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $97.32B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2025 which is in 69 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:
$552.29 (57.19% Upside)
$552.29 (57.19% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 56%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 10.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $48.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 2.4%
Last 30 Days ▲ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
128.78%
12-Months-Change
Fundamentals
Return on Equity
18.01%
Trailing 12-Months
Asset Growth
818.37%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated (MSTR) is a leading provider of business intelligence (BI) software and services, primarily focused on delivering analytics and mobility solutions to organizations across various sectors. The company offers a comprehensive suite of products designed to help businesses analyze data, visualize insights, and make informed decisions. MicroStrategy's core products include its analytics platform, which provides users with powerful data visualization capabilities, and its mobile solutions that enable access to business intelligence on-the-go. The company also engages in the cryptocurrency space by holding significant Bitcoin assets.
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
$552.29
▲(57.19% Upside)
Technical Analysis
Ownership Overview
10.06% Insiders
16.00% Mutual Funds
17.03% Other Institutional Investors
39.09% Public Companies and Individual Investors