Want to see MSTR full AI Analyst Report?
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 - $365.21
Previous CloseN/A
Volume13.09M
Average Volume (3M)22.63M
Market Cap
$48.92B
Enterprise Value$49.41K
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.71
Next Earnings
Nov 04, 2026EPS Estimate
13.29Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding364,585,500
10 Day Avg. Volume14,923,980
30 Day Avg. Volume22,625,023
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$250.38Price Target Upside97.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)-19.26
Revenue Forecast (FY)$498.20M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Gross MarginThe software business is showing strong demand and retains substantial gross profit per dollar of revenue. Sustained growth combined with a solid gross margin provides a foundation for operating leverage if Strategy can control expenses and restore profitability.
Improved Balance Sheet LeverageModerate leverage gives Strategy more financial flexibility than in earlier periods, when leverage was higher and equity was negative. A stronger capital structure can improve resilience and support debt servicing while the company manages volatile digital-asset exposure.
Expanded Liquidity FrameworkThe new USD Cash pool complements the dedicated reserve and creates a more flexible liquidity buffer for dividends, interest, debt actions and repurchases. This framework can reduce refinancing pressure and improve management’s ability to navigate bitcoin and capital-market disruptions.
Bears Say
Deeply Negative ProfitabilityDespite strong revenue growth and gross profit, Strategy is not converting sales into sustainable earnings. Persistent operating and net losses weaken internal capital generation, increase dependence on external funding and make future financial performance less predictable.
Weak Core Operating Cash GenerationNegative cash flow from core operations indicates that reported growth has not yet produced dependable liquidity internally. The gap between free cash flow and operating cash flow raises earnings-quality concerns and may constrain investment or debt service without financing support.
High Bitcoin Concentration And Capital-Market DependenceBitcoin dominates reported volatility and can overwhelm software operating results, as shown by the large quarterly loss. Funding the strategy through repeated equity issuance also increases reliance on capital markets and can dilute existing holders over time.
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 $365.21 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $48.92B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Nov 04, 2026 which is in 64 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 13.29.
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 -$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
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$250.38 (97.42% Upside)
$250.38 (97.42% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 59%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 8.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $4.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
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
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
$250.38
▲(97.42% Upside)
Technical Analysis
Ownership Overview
0.17% Insiders
19.39% Mutual Funds
20.09% Other Institutional Investors
35.16% Public Companies and Individual Investors