MSTR Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Largest Bitcoin TreasuryOwning a near-4% share of global Bitcoin supply creates a distinctive, durable asset base that provides collateral coverage and strategic optionality. This scale supports credit products, secures convertible/debt exposure under stress cases, and anchors the firm’s long-term treasury strategy independent of short-term market moves.
Rapid Revenue Growth & Strong Gross MarginsVery strong top-line growth and sustained gross margins reflect healthy demand and product economics in its enterprise analytics business. Durable revenue expansion and high gross margins create the potential for operating leverage over time, supporting reinvestment in products and the firm's strategic initiatives.
STRC Product Adoption & Funding OptionalityRapid adoption and deep liquidity in STRC preferred securities provide a persistent alternative capital source beyond common equity. This durable funding channel enables recurring balance-sheet management, monetization levers, and tailored dividend mechanics that can finance BTC accumulation while spreading funding sources across investor cohorts.
Bears Say
Earnings & Cash-Flow Volatility From BTC Mark-to-MarketMaterial mark-to-market swings on the sizeable Bitcoin inventory create extreme earnings volatility and recurring large noncash losses. That instability impairs profitability metrics, complicates comparability, and weakens the reliability of reported earnings as a signal of core business health over multi-quarter horizons.
Operating Cash Flow And Free Cash Flow InstabilityPersistent negative operating cash flow indicates the software/services business is not consistently self-financing. Coupled with episodic free-cash-flow swings driven by financing and BTC transactions, this undermines internal funding capacity and increases reliance on external capital for durable operations and strategic initiatives.
Dependence On Capital Markets; Dilution & Funding RiskThe strategy explicitly depends on ongoing access to equity and preferred markets to expand BTC holdings and replenish USD reserves. That persistent funding reliance risks dilution and execution strain if market access tightens, making the business model contingent on sustained investor appetite and favorable issuance conditions.
Strategy News
MSTR FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Currently, no data Available
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is CHF28.62B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is Jul 30, 2026 which is in 6 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on May 05, 2026. The company reported -$31.235 earnings per share for the quarter, missing the consensus estimate of -$0.704 by -$30.531.
Is Strategy Incorporated overvalued?
According to Wall Street analysts Strategy Incorporated’s price is currently Undervalued.
Does Strategy Incorporated pay dividends?
Strategy Incorporated does not currently pay dividends.
What is Strategy Incorporated’s EPS estimate?
Strategy Incorporated’s EPS estimate is -1.79.
How many shares outstanding does Strategy Incorporated have?
Currently, no data Available
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -$31.235 in its last earnings report, missing expectations of -$0.704. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Strategy Incorporated?
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:
CHF224.94 (― Downside)
CHF224.94 (― Downside)
Insider Transactions
Sold Shares
Worth CHF5.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 83%
Bearish news 17%
Bearish news 17%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-76.54%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
23.56%
Trailing 12-Months
Company Description
Strategy Incorporated
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 Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
MSTR Stock 12 Month Forecast
Average Price Target
$224.94