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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 - $306.16
Previous CloseN/A
Volume13.09M
Average Volume (3M)21.42M
Market Cap
$63.86B
Enterprise Value$49.41B
Total Cash (Recent Filing)$2.45B
Total Debt (Recent Filing)$6.77B
Price to Earnings (P/E)―
Beta1.47
Next Earnings
Oct 29, 2026EPS Estimate
16.2Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)-95.95
Shares Outstanding402,430,540
10 Day Avg. Volume18,983,971
30 Day Avg. Volume21,416,567
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 Cap0.77
Enterprise Value/Revenue99.14
Enterprise Value/Gross Profit146.66
Enterprise Value/Ebitda-2.27
Forecast
1Y Price Target
$227.86Price Target Upside79.66% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)-23.96
Revenue Forecast (FY)$500.78M
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth And Gross MarginThe combination of very strong revenue expansion and a healthy gross margin indicates that Strategy’s software operations retain customer demand and product-level economics. If growth persists, this gross-profit base could provide operating leverage and support reinvestment once exceptional losses and other earnings volatility moderate.
Moderate Leverage And Improved Capital StructureModerate debt relative to equity gives Strategy greater financial flexibility than its earlier capital structure, reducing balance-sheet pressure during periods of operational or market stress. This healthier foundation can support debt service, liquidity planning, and selective investment without relying entirely on additional borrowing.
Substantial Liquidity And Capital Allocation FlexibilityLarge cash and reserve balances provide a meaningful buffer for preferred dividends, debt service, bitcoin purchases, and share repurchases. The newly defined liquidity framework also gives management flexibility to shift capital among these uses, potentially improving resilience as bitcoin markets and financing conditions change.
Bears Say
Deep And Highly Volatile Profitability LossesSevere operating and net losses weaken earnings quality despite strong revenue growth and gross margins. The current profile suggests that gross profit is not yet sufficient to cover the company’s broader cost structure and financing-related burdens, limiting internally generated funds and making sustainable profitability difficult to assess.
Negative Operating Cash Flow And Weak Cash ConversionNegative cash generation from core operations reduces confidence that reported cash results can be sustained through normal business activity. The wide gap between free cash flow, operating cash flow, and deeply negative net income indicates volatile or non-operating influences, complicating liquidity planning and long-term capital allocation.
High Exposure To Bitcoin-driven Earnings VolatilityStrategy’s substantial bitcoin treasury creates an earnings profile that can move sharply with digital-asset prices, independently of software demand or execution. This exposure can produce large accounting gains or losses and complicate assessment of recurring operating performance, while also increasing the importance of funding and liquidity decisions.
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 $306.16 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $63.86B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Oct 29, 2026 which is in 12 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 16.2.
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:
$227.86 (79.66% Upside)
$227.86 (79.66% Upside)
Blogger Sentiment
Neutral
MSTR Sentiment 60%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 8.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-51.79%
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
$227.86
▲(79.66% Upside)
Technical Analysis
Ownership Overview
0.16% Insiders
17.57% Mutual Funds
0.21% Other Institutional Investors
61.20% Public Companies and Individual Investors