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MSTR Stock Chart & Stats
$126.83
-$1.96(-2.09%)
At close: 4:00 PM EDT
$126.83
-$1.96(-2.09%)
Day’s Range― - ―
52-Week Range$81.81 - $328.99
Previous CloseN/A
Volume13.09M
Average Volume (3M)23.10M
Market Cap
$64.73B
Enterprise Value$49.41B
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.48
Next Earnings
Oct 29, 2026EPS Estimate
13.86Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding402,430,540
10 Day Avg. Volume18,947,661
30 Day Avg. Volume23,099,369
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 Cap0.76
Enterprise Value/Revenue99.14
Enterprise Value/Gross Profit146.66
Enterprise Value/Ebitda-2.27
Forecast
1Y Price Target
$236.00Price Target Upside86.08% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
EPS Forecast (FY)-24.25
Revenue Forecast (FY)$500.28M
Bulls Say, Bears Say
Bulls Say
Strong Software Growth And Gross MarginThe analytics software operation combines exceptionally strong reported revenue growth with a healthy gross margin, indicating meaningful customer demand and attractive unit economics. If these characteristics persist, they can support reinvestment in products and services while providing a durable foundation for future operating leverage.
Moderate Leverage And Improved Equity ResilienceModerate leverage gives Strategy more balance-sheet flexibility than its earlier periods of higher leverage and negative equity. A stronger equity base can improve resilience through bitcoin cycles, preserve access to capital, and leave management more room to fund obligations or strategic initiatives over the next several quarters.
Substantial Liquidity Supports Capital FlexibilityThe sizable reserve and cash pools provide resources for preferred dividends, debt interest, bitcoin purchases, and repurchases without relying solely on immediate asset sales. This liquidity framework can cushion volatility and gives management flexibility to manage its capital structure across the next two to six months.
Bears Say
Deeply Loss-making Operating ProfileDespite strong revenue growth and gross profit, Strategy currently converts that activity into substantial losses, with operating profit and EBITDA deeply negative. Persistent losses weaken internal funding capacity, make earnings quality harder to assess, and reduce confidence that the software business can sustainably cover its broader financial commitments.
Weak And Unpredictable Core Cash GenerationNegative operating cash flow across multiple periods indicates that the core business is not consistently producing cash, even though reported free cash flow recently improved. The gap between cash flow and deeply negative net income suggests timing or non-operating effects, reducing the reliability of internally generated funding.
High Bitcoin Concentration Drives Earnings VolatilityBitcoin-related accounting and price movements can overwhelm the financial contribution of the software operation, as demonstrated by the multibillion-dollar digital-asset loss against modest quarterly revenue. This concentration makes reported earnings, taxes, and balance-sheet outcomes highly volatile over the medium term.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $81.81 and its highest was $328.99 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $64.73B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Oct 29, 2026 which is in 19 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 30, 2026. The company reported -$24.45 earnings per share for the quarter, missing the consensus estimate of -$2.189 by -$22.261.
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 13.86.
How many shares outstanding does Strategy have?
Strategy has 402,430,540 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$24.45 in its last earnings report, missing expectations of -$2.189. Following the earnings report the stock price went down -4.563%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in 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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$236.00 (86.08% Upside)
$236.00 (86.08% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 61%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 8.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.9M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 0.5%
Last 30 Days ▼ 0.5%
News Sentiment
Very Bullish
Bullish news 88%
Bearish news 12%
Bearish news 12%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-54.21%
12-Months-Change
Fundamentals
Return on Equity
-60.79%
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 MSTR earnings summariesMSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MSTR Stock 12 Month Forecast
Average Price Target
$236.00
▲(86.08% Upside)
Technical Analysis
Ownership Overview
0.17% Insiders
19.39% Mutual Funds
0.04% Other Institutional Investors
56.81% Public Companies and Individual Investors