MSTR Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Gross MarginVery strong top-line growth combined with a healthy gross margin indicates that Strategy’s software business continues to generate substantial gross profit as revenue expands. If maintained, this provides a foundation for investment in analytics products, customer support, and services while improving operating leverage over time.
Improved Balance-sheet LeverageModerate leverage gives Strategy more financial flexibility than in its earlier periods, reducing the immediate burden of debt relative to its equity base. A healthier capital structure can support liquidity planning, debt management, and continued investment while providing greater resilience through operating volatility.
Substantial Liquidity ReservesThe large USD Reserve and USD Cash balances provide meaningful capacity to meet preferred dividends and interest obligations while retaining funds for repurchases, bitcoin purchases, or broader capital management. This liquidity framework improves near-term financial flexibility despite the company’s volatile asset exposure.
Bears Say
Deep And Volatile Net LossesStrategy’s earnings profile remains highly loss-making and volatile, weakening the reliability of reported shareholder returns even though gross profit is positive. Large digital-asset accounting swings can overwhelm software operating results, complicate performance assessment, and reduce the durability of earnings over the next several quarters.
Negative Operating Cash FlowPersistent negative operating cash flow indicates that core operations are not yet producing dependable cash, despite the reported strength of free cash flow. The gap between cash-flow measures and deeply negative net income raises volatility concerns and can increase reliance on financing or asset-related transactions to fund obligations.
Reliance On Equity Issuance And Preferred ObligationsRepeated ATM equity issuance helps fund Strategy’s capital framework but creates ongoing dependence on access to capital markets and can dilute existing common shareholders. At the same time, preferred dividends and repurchases represent continuing cash demands, making capital allocation increasingly central to financial stability.
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 CHF44.40B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 56 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Jul 30, 2026. The company reported -CHF19.871 earnings per share for the quarter, missing the consensus estimate of -CHF1.779 by -CHF18.092.
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 10.03.
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 -CHF19.871 in its last earnings report, missing expectations of -CHF1.779. 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
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
CHF198.28 (― Upside)
CHF198.28 (― Upside)
Blogger Sentiment
Neutral
CH:MSTR Sentiment 58%
Sector Average 60%
Sector Average 60%
Insider Transactions
Sold Shares
Worth CHF906.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-58.61%
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
