Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$128.64
-$15.40(-4.51%)
At close: 4:00 PM EST
$128.64
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$104.17 - $457.22
Previous CloseN/A
Volume6.56M
Average Volume (3M)19.12M
Market Cap
$44.53B
Enterprise Value$41.69B
Total Cash (Recent Filing)$2.30B
Total Debt (Recent Filing)$8.28B
Price to Earnings (P/E)―
Beta1.39
Next Earnings
May 04, 2026EPS Estimate
2.44Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-42.93
Shares Outstanding325,954,130
10 Day Avg. Volume15,651,558
30 Day Avg. Volume19,121,365
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 Cap0.94
Enterprise Value/Revenue87.37
Enterprise Value/Gross Profit127.19
Enterprise Value/Ebitda-7.67
Forecast
1Y Price Target
$276.67Price Target Upside115.07% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)78.48
Revenue Forecast (FY)$492.86M
Bulls Say, Bears Say
Bulls Say
Balance Sheet And Dividend CoverageManagement has established substantial reserves and maintains cash and liquidity intended to cover dividend obligations and potential convertible redemptions, reducing the likelihood of forced bitcoin sales and supporting financial stability.
Execution On Bitcoin AccumulationThe company continues to acquire bitcoin during price weakness using proceeds from equity and preferred issuances, steadily increasing bitcoin holdings per share and positioning the stock to benefit from a potential bitcoin recovery.
STRC Capital InstrumentSTRC offers a structured, lower volatility way to monetize bitcoin holdings by directing initial returns to preferred holders while allowing common equity to capture further upside, making it easier to raise accretive capital for additional bitcoin purchases.
Bears Say
Bitcoin Price Volatility ExposureSharp or prolonged declines in bitcoin prices reduce yield, slow bitcoin accumulation, and could weaken the investment case because the company's securities are designed to amplify bitcoin's movements.
Convertible Debt Conversion RiskConvertible debt carries maturity and conversion risk that can lead to unexpected equity dilution under unfavorable market conditions and increase financial pressure on the company.
Dilution From Security IssuancesAggressive issuance of common, preferred, and convertible securities raises the risk of dilution for existing shareholders and can weigh on per-share returns when new shares are issued or convert.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $104.17 and its highest was $457.22 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $44.53B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is May 04, 2026 which is in 23 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Feb 05, 2026. The company reported -$42.93 earnings per share for the quarter, missing the consensus estimate of -$0.08 by -$42.85.
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 2.44.
How many shares outstanding does Strategy have?
Strategy has 325,954,130 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$42.93 in its last earnings report, missing expectations of -$0.08. Following the earnings report the stock price went up 26.115%.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$276.67 (115.07% Upside)
$276.67 (115.07% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 63%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 57.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $672.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.5%
Last 30 Days ▲ 1.3%
Last 30 Days ▲ 1.3%
News Sentiment
Bullish
Bullish news 73%
Bearish news 27%
Bearish news 27%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-56.59%
12-Months-Change
Fundamentals
Return on Equity
-8.35%
Trailing 12-Months
Asset Growth
138.52%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of significant strategic progress and near-term accounting-driven pain. Positives include large capital raises (> $25B in 2025), continued disciplined Bitcoin accumulation (713,502 BTC; +~225,000 BTC in 2025), adoption of fair-value accounting, the first S&P credit rating for a Bitcoin treasury company (B-), establishment of a $2.25B USD reserve (≈30 months dividend coverage), and strong early traction for the Stretch digital credit product (11.25% dividend, high liquidity, low single-digit volatility target). Negatives center on material quarter-end mark-to-market losses (Q4 operating loss $17.4B, net loss $12.6B), sensitivity to Bitcoin price and leverage dynamics (net debt ≈ $6B; convertible maturities through 2027–2032), and the need to season new credit products. Weighing the balance, management emphasized durable balance-sheet enhancements and long-term strategy execution despite short-term volatility and accounting losses.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
$276.67
▲(115.07% Upside)
Technical Analysis
Ownership Overview
0.15% Insiders
15.91% Mutual Funds
23.10% Other Institutional Investors
41.61% Public Companies and Individual Investors