MSTR Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Improved Balance SheetBalance-sheet repair is durable: the company now shows moderate leverage and substantial equity versus prior years of higher leverage. That improved capital structure increases resilience to shocks, supports preferred dividends and interest coverage, and gives flexibility for liability management over months.
Strong Revenue And Gross MarginsSustained top-line growth and high gross margins reflect underlying strength in the enterprise software business and product mix. Durable revenue momentum and margin profile support long‑term operating leverage, product investment capacity, and the potential to absorb structural costs independent of crypto mark‑to‑market swings.
Liquidity & Capital-market AccessThe firm has repeatedly accessed ATMs, repurchased convertible notes and established a multi-billion USD Reserve. These actions create lasting liquidity buffers, reduce near‑term refinancing risk, and demonstrate the company can monetize assets and markets to fund preferred dividends and strategic initiatives.
Bears Say
BTC-driven Earnings VolatilityLarge unrealized digital-asset markdowns have produced massive reported losses and negative ROE, making reported earnings highly volatile. This structural earnings sensitivity to bitcoin prices undermines predictable profitability and complicates long‑term planning for cash returns to shareholders.
Weak Cash-generation QualityRepeated negative operating cash flow and swings in free cash flow reduce the durability of internal funding for operations and dividends. Over a 2–6 month horizon this unpredictability increases reliance on external financing, constrains reinvestment, and raises execution risk for strategic initiatives.
Dependence On Capital Markets & BTC ConcentrationThe business model depends materially on continuous access to equity and preferred issuance to fund bitcoin accumulation and reserves. That structural dependence creates persistent dilution and funding risk if market access tightens or investor appetite wanes, and concentrates balance-sheet exposure in a single volatile asset class.
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 CHF26.44B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 93 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 30, 2026. The company reported -CHF19.776 earnings per share for the quarter, missing the consensus estimate of -CHF1.771 by -CHF18.005.
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 8.39.
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 -CHF19.776 in its last earnings report, missing expectations of -CHF1.771. 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
Underperform
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Analyst Consensus
Strong Buy
Average Price Target:
CHF214.07 (― Upside)
CHF214.07 (― Upside)
Blogger Sentiment
Neutral
CH:MSTR Sentiment 55%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $6.6M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-75.69%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-18.85%
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. 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
