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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)11.11M
Market Cap
$106.26B
Enterprise Value$101.12B
Total Cash (Recent Filing)$60.30M
Total Debt (Recent Filing)$107.93M
Price to Earnings (P/E)―
Beta1.16
Next Earnings
Aug 05, 2025EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend Yield0.09%
Share Statistics
EPS (TTM)-16.49
Shares Outstanding253,763,050
10 Day Avg. Volume9,444,443
30 Day Avg. Volume11,108,944
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)72.69
Price to Sales (P/S)0.00
P/FCF Ratio-4.92
Enterprise Value/Market Cap0.95
Enterprise Value/Revenue54.06
Enterprise Value/Gross Profit310.34
Enterprise Value/Ebitda-9.38
Forecast
1Y Price Target
$524.92Price Target Upside35.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
Strategy News
Bulls Say, Bears Say
Bulls Say
Bitcoin HoldingsStrategy Incorporated acquired approximately 4,020 bitcoins, increasing its total holdings to around 580,250 bitcoins, with a market value of about $63.5 billion.
Capital RaisingThe company made its bitcoin purchase using cash raised through the issuance of equity and preferred shares, indicating successful capital raising efforts.
Financial GainThe company's BTC Gain during the period was 75,260 bitcoins, with a BTC $ Gain of $8.2 billion, demonstrating substantial financial gain from its bitcoin investments.
Bears Say
Competitive EnvironmentThe concentration of companies pursuing similar BTC Treasury Strategies, including cash-burning businesses, creates a competitive environment for Strategy Incorporated, potentially straining its capital resources.
Investor InterestThe marketplace for Strategy Incorporated's convertible offerings appears limited, as implied volatility continues to decrease, which may reduce investor interest.
Market DemandThe limited uptake for STRK/STRF issuances suggests weak demand for these financial instruments, which could be problematic for Strategy Incorporated's financial strategy.
Ownership Overview
9.96% Insiders
15.02% Mutual Funds
29.91% Other Institutional Investors
24.52% Public Companies and Individual Investors
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 $106.26B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Aug 05, 2025 which is in 39 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on May 01, 2025. The company reported -$16.49 earnings per share for the quarter, missing the consensus estimate of -$2.441 by -$14.049.
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 253,763,050 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$16.49 in its last earnings report, missing expectations of -$2.441. Following the earnings report the stock price went up 3.346%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
Strategy Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$524.92 (35.83% Upside)
$524.92 (35.83% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 65%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 102.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $32.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 1.2%
Last 30 Days ▼ 1.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
159.85%
12-Months-Change
Fundamentals
Return on Equity
-29.68%
Trailing 12-Months
Asset Growth
591.48%
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
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong strategic focus on Bitcoin and innovative financial strategies, resulting in significant capital raising and market leadership in Bitcoin holdings. Despite challenges in the software segment and market perception of credit instruments, the company's performance metrics and innovative approaches contribute to a largely positive outlook.Read More>MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MSTR Stock 12 Month Forecast
Average Price Target
$524.92
▲(35.83%Upside)