1MSTR Stock Chart & Stats
€113.58
-€1.83(-2.13%)
At close: 4:00 PM EDT
€113.58
-€1.83(-2.13%)
Day’s Range― - ―
52-Week Range€72.13 - €312.30
Previous CloseN/A
Volume7.43K
Average Volume (3M)24.82K
Market Cap
€42.23B
Enterprise Value€49.41K
Total Cash (Recent Filing)€2.45B
Total Debt (Recent Filing)€6.77B
Price to Earnings (P/E)―
Beta1.01
Next Earnings
Nov 04, 2026EPS Estimate
12.12Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding364,585,500
10 Day Avg. Volume29,323
30 Day Avg. Volume24,825
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.88
Price to Sales (P/S)93.61
P/FCF Ratio-1.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€195.25Price Target Upside71.90% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-21.93
Revenue Forecast (FY)€433.54M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Gross MarginThe analytics business combines exceptional reported TTM revenue growth with a healthy gross margin, indicating strong demand and meaningful value capture. If sustained, this combination can support reinvestment in product development and services while providing a sound operating base despite company-level volatility.
Moderate Leverage And Improved Equity BaseModerate leverage gives Strategy greater financial flexibility than its earlier capital structure, reducing pressure from debt service and refinancing needs. A stronger equity base can help the company absorb bitcoin-related volatility, support capital allocation, and preserve access to funding over the next several quarters.
Substantial Liquidity ReservesLarge dollar reserves provide a meaningful buffer for preferred dividends, interest obligations, repurchases, and broader capital management. This liquidity framework can reduce near-term funding pressure and gives management flexibility to respond to bitcoin volatility or changing conditions in capital markets.
Bears Say
Severe Bitcoin-driven LossesThe scale of the bitcoin-related unrealized loss demonstrates that reported earnings can change dramatically even when software revenue and gross profit remain positive. This weakens earnings visibility, complicates assessment of underlying performance, and can materially affect capital planning over the next several quarters.
Negative Operating Cash FlowNegative operating cash flow indicates that core activities are not yet consistently funding the business, reducing the predictability of internally generated liquidity. The gap between free cash flow and net income also suggests cash results may reflect non-operating or timing effects rather than durable operating cash generation.
Reliance On Equity Markets And Preferred ObligationsRepeated ATM issuance makes capital-market access an important part of Strategy’s funding model and can increase the outstanding share base. At the same time, preferred dividends and repurchases create continuing cash demands, leaving financial flexibility partly dependent on successful security issuance and liquidity management.
Strategy News
1MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was €72.13 and its highest was €312.30 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is €42.23B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 47 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 30, 2026. The company reported -€21.188 earnings per share for the quarter, missing the consensus estimate of -€1.897 by -€19.291.
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 12.12.
How many shares outstanding does Strategy have?
Strategy has 364,585,500 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -€21.188 in its last earnings report, missing expectations of -€1.897. Following the earnings report the stock price went down -4.821%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in IT:1MSTR
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€195.25 (71.90% Upside)
€195.25 (71.90% Upside)
Blogger Sentiment
Neutral
IT:1MSTR Sentiment 58%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth €972.3K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 62%
Bearish news 38%
Bearish news 38%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-62.34%
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.
1MSTR Company Deck
1MSTR 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 IT:1MSTR earnings summaries1MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
1MSTR Stock 12 Month Forecast
Average Price Target
€195.25
▲(71.90% Upside)