MSTR Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Strong Software EconomicsThe analytics software business combines very strong reported revenue growth with a solid gross margin, indicating meaningful customer demand and underlying product economics. If sustained, this gross-profit base can support investment in software capabilities, services, and expansion while improving operating leverage over time.
Moderate LeverageA relatively moderate debt-to-equity level gives Strategy more balance-sheet flexibility than its earlier periods of higher leverage or negative equity. This improves its capacity to manage obligations, absorb operating volatility, and make capital-allocation decisions without relying solely on additional debt.
Large Liquidity ReservesThe substantial dollar reserve and separate cash pool provide a meaningful liquidity buffer for preferred dividends, interest, bitcoin-related activity, and repurchases. This framework can reduce near-term funding pressure and gives management flexibility to respond to volatility while preserving the company’s strategic options.
Bears Say
Severe And Volatile LossesDespite strong revenue growth and gross profit, Strategy is currently generating very large losses, making earnings power difficult to forecast. Persistent operating losses can consume financial resources, weaken returns on equity, and leave the company more dependent on capital-market access to fund its obligations and strategy.
Weak Core Cash GenerationNegative operating cash flow indicates that the core business is not yet consistently converting reported activity into cash. The mismatch between deeply negative net income, negative operating cash flow, and unusually strong free cash flow makes financial performance less predictable and complicates durable self-funded growth.
Heavy Bitcoin ExposureBitcoin represents a dominant balance-sheet exposure and can overwhelm operating results through large accounting gains or losses when prices move. This concentration increases earnings volatility, complicates assessment of the software business, and can create continuing funding pressure for dividends, interest, and treasury activities.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Currently, no data Available
What is Strategy’s market cap?
Strategy’s market cap is CHF48.64B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 45 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 30, 2026. The company reported -CHF20.005 earnings per share for the quarter, missing the consensus estimate of -CHF1.791 by -CHF18.214.
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 11.44.
How many shares outstanding does Strategy have?
Currently, no data Available
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -CHF20.005 in its last earnings report, missing expectations of -CHF1.791. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in CH: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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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
CHF185.23 (― Upside)
CHF185.23 (― Upside)
Blogger Sentiment
Neutral
CH:MSTR Sentiment 58%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth CHF918.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 82%
Bearish news 18%
Bearish news 18%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.91%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.85%
Trailing 12-Months
Learn more about TipRanks Smart Score
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. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple record operating metrics (originations, fundings, total and net investment income), strong liquidity and reduced leverage, robust portfolio capital raises, and recurring contributions from the Adviser business. Credit metrics showed modest deterioration (small increase in lower-grade loans, one additional non-accrual) and expenses rose due to variable compensation and taxes, but these negatives are limited in magnitude relative to the positive operational momentum. Management reiterated disciplined underwriting and conservative balance sheet posture while possessing the liquidity and platform scale to capitalize on market opportunities.View all CH:MSTR earnings summariesMSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
