Want to see MSTR full AI Analyst Report?
MSTR Stock Chart & Stats
$166.52
-$15.40(-4.51%)
At close: 4:00 PM EST
$166.52
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$81.81 - $454.33
Previous CloseN/A
Volume6.56M
Average Volume (3M)25.19M
Market Cap
$32.95B
Enterprise Value$56.71K
Total Cash (Recent Filing)$2.21B
Total Debt (Recent Filing)$8.26B
Price to Earnings (P/E)―
Beta1.70
Next Earnings
Jul 30, 2026EPS Estimate
0.79Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-35.65
Shares Outstanding330,807,620
10 Day Avg. Volume19,352,609
30 Day Avg. Volume25,190,358
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
$275.46Price Target Upside65.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)8.55
Revenue Forecast (FY)$497.78M
Bulls Say, Bears Say
Bulls Say
Bitcoin Treasury ScaleStrategy’s massive and growing BTC reserve (hundreds of thousands of coins) is a durable competitive asset: it provides collateral for credit products, underpins the BTC-per-share accretion thesis, and creates long-term strategic optionality to fund dividends, buybacks, or liability management.
Improved Balance SheetThe company’s materially stronger equity position and low reported leverage reduce insolvency and refinancing risk, enabling continued BTC accumulation and liability management. This balance-sheet capacity supports strategic levers without immediate distress even under stress scenarios.
Capital Markets & STRC Funding OptionalityHigh STRC adoption and active ATM programs create a durable funding runway, letting Strategy monetize equity/preferred issuance to expand BTC holdings or service obligations. Deep STRC liquidity and scale lower funding friction versus peers and underpin engineered credit products.
Bears Say
Earnings Volatility From BTC Mark‑to‑MarketMaterial mark-to-market swings produce extreme earnings volatility that persistently distort profitability metrics and ROE, complicating performance assessment, impairing deferred tax assets, and raising the probability that accounting noise will influence capital-allocation and credit decisions over the medium term.
Negative & Inconsistent Operating Cash FlowSustained negative operating cash flow indicates the core enterprise software business is not reliably financing operations. The company thus depends on BTC monetization and market financings for liquidity, increasing structural funding risk and potential dilution if markets tighten.
Reliance On Equity Issuance & BTC MonetizationRepeated use of at-the-market and preferred issuance to fund bitcoin accumulation structurally exposes shareholders to dilution and ties corporate growth to capital-market access. In stressed markets, issuance becomes more costly or limited, constraining the firm’s ability to execute its BTC-per-share strategy without adverse shareholder impacts.
Strategy News
MSTR FAQ
What was Strategy Incorporated’s price range in the past 12 months?
Strategy Incorporated lowest stock price was $81.81 and its highest was $454.33 in the past 12 months.
What is Strategy Incorporated’s market cap?
Strategy Incorporated’s market cap is $32.95B.
When is Strategy Incorporated’s upcoming earnings report date?
Strategy Incorporated’s upcoming earnings report date is Jul 30, 2026 which is in 12 days.
How were Strategy Incorporated’s earnings last quarter?
Strategy Incorporated released its earnings results on May 05, 2026. The company reported -$38.25 earnings per share for the quarter, missing the consensus estimate of -$0.862 by -$37.388.
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 0.79.
How many shares outstanding does Strategy Incorporated have?
Strategy Incorporated has 330,807,620 shares outstanding.
What happened to Strategy Incorporated’s price movement after its last earnings report?
Strategy Incorporated reported an EPS of -$38.25 in its last earnings report, missing expectations of -$0.862. Following the earnings report the stock price went down -0.043%.
Which hedge fund is a major shareholder of Strategy Incorporated?
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$275.46 (65.42% Upside)
$275.46 (65.42% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 50%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 39.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $7.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 2.0%
Last 30 Days ▲ 2.0%
News Sentiment
Bullish
Bullish news 70%
Bearish news 30%
Bearish news 30%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-79.37%
12-Months-Change
Fundamentals
Return on Equity
-24.09%
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
$275.46
▲(65.42% Upside)
Technical Analysis
Ownership Overview
0.19% Insiders
21.37% Mutual Funds
0.08% Other Institutional Investors
55.10% Public Companies and Individual Investors