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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)17.89M
Market Cap
$105.42B
Enterprise Value$83.37B
Total Cash (Recent Filing)$60.30M
Total Debt (Recent Filing)$107.93M
Price to Earnings (P/E)―
Beta1.31
Next Earnings
Aug 05, 2025EPS Estimate
-0.12Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-16.49
Shares Outstanding253,763,050
10 Day Avg. Volume15,645,592
30 Day Avg. Volume17,886,197
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.79
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-11.01
Forecast
1Y Price Target
$509.75Price Target Upside29.88% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
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Bulls Say, Bears Say
Bulls Say
Bitcoin AccumulationStrategy Incorporated's ability to accelerate its accumulation of bitcoin has continued to increase as its platform has scaled.
Capital RaisingStrategy meaningfully raised 2025 guidance for key metrics and doubled its capital raising plan to $84B through 2027.
Shareholder ValueMSTR now trades at 2.13x its net asset value, a level viewed as attractive given the company's demonstrated ability to create shareholder value through its treasury operations.
Bears Say
Bitcoin Price ImpactNet operating loss came in significantly lower than estimate due to unrealized loss of $5.9B on their digital assets driven by the decline in Bitcoin's price.
EarningsMSTR reported a 1Q25 loss per diluted share of $16.49 due to an unrealized fair value loss on its bitcoin holdings.
Financial PerformanceMSTR reported 1Q25 results with revenue of $111.1M, down 3.6% y/y, which was below forecast and consensus.
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Ownership Overview
9.94% Insiders
12.78% Mutual Funds
0.17% Other Institutional Investors
59.30% 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 $105.42B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Aug 05, 2025 which is in 88 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 -0.12.
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
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Strategy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$509.75 (29.88% Upside)
$509.75 (29.88% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 114.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $13.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.7%
Last 30 Days ▲ 0.4%
Last 30 Days ▲ 0.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
203.90%
12-Months-Change
Fundamentals
Return on Equity
-29.68%
Trailing 12-Months
Asset Growth
591.48%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated (MSTR) is a leading global provider of enterprise analytics and mobility software. The company is renowned for its business intelligence solutions that empower businesses to analyze vast amounts of data to uncover actionable insights. Headquartered in Tysons Corner, Virginia, MicroStrategy serves a diverse range of sectors including finance, healthcare, retail, and government by providing robust analytics platforms, data visualization, and cloud-based services.
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MSTR Company Deck
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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
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MSTR Stock 12 Month Forecast
Average Price Target
$509.75
▲(29.88% Upside)
Technical Analysis
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