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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$101.00 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)18.64M
Market Cap
$98.29B
Enterprise Value$71.40B
Total Cash (Recent Filing)$231.86M
Total Debt (Recent Filing)$0.00
Price to Earnings (P/E)―
Beta1.32
Next Earnings
May 01, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.63
Shares Outstanding246,537,260
10 Day Avg. Volume16,144,585
30 Day Avg. Volume18,636,437
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.00
Price to Cash Flow (P/CF)0.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.73
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit213.78
Enterprise Value/Ebitda-38.54
Forecast
1Y Price Target
$508.21Price Target Upside33.23% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
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Bulls Say, Bears Say
Bulls Say
Capital RaisingStrategy's ability to raise over $25B in equity and debt capital in recent quarters, leveraging the largest corporate BTC reserve, supports a premium to NAV.
Institutional SentimentThe proposed launch of Twenty One reflects the most-meaningful validation of Strategy's bitcoin treasury operations to date and could mark a turning point in institutional investor sentiment around MSTR shares.
Investment AppealMSTR is seen as a compelling public equity investment for those seeking leveraged upside exposure to BTC, which is expected to rally based on positive catalysts and historical price cycles.
Bears Say
Bitcoin Price SupportSome analysts have argued that by purchasing bitcoin so frequently and in such large quantities, Strategy's treasury operations could effectively be propping up the price of bitcoin.
Investment RisksKey investment risks include significant BTC price volatility, execution risk in raising capital, and potential shareholder dilution from equity sales.
Market ImpactStrategy Treasury Operations Appear to Have Little to No Impact on BTC Price Action.
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Ownership Overview
9.94% Insiders
12.78% Mutual Funds
0.17% Other Institutional Investors
59.30% Public Companies and
Individual Investors
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $101.00 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $98.29B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is May 01, 2025 which is tomorrow.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Feb 05, 2025. The company reported -$3.03 earnings per share for the quarter, missing the consensus estimate of -$0.091 by -$2.939.
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 -0.11.
How many shares outstanding does Strategy have?
Strategy has 246,537,260 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$3.03 in its last earnings report, missing expectations of -$0.091. Following the earnings report the stock price went down -3.338%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
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Strategy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$508.21 (33.23% Upside)
$508.21 (33.23% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 68%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 114.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $12.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
187.94%
12-Months-Change
Fundamentals
Return on Equity
-11.44%
Trailing 12-Months
Asset Growth
442.65%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. It offers MicroStrategy, an enterprise platform, which provides a modern analytics experience by delivering insights across multiple devices to users via hyperintelligence products, visualization and reporting capabilities, mobility features, and custom applications developed on the platform; analysts and data scientists with seamless access to trusted, governed data directly within their tools; and APIs and gateways, multiple deployment options, enterprise semantic graph, scalability, and security. The company also provides MicroStrategy Support that helps customers to achieve their system availability and uptime goals, and to improve the overall experience through highly responsive troubleshooting and proactive technical product support. In addition, it offers MicroStrategy Consulting that provides customers with architecture and implementation services to help them quickly realize results, and helps to achieve returns on investment derived from understanding of data; and MicroStrategy Education that offers free and paid learning options. The company provides its services through enterprise sales force and channel partners. It serves companies from a range of industries, including retail, consulting, technology, manufacturing, finance, banking, insurance, healthcare, education, and telecommunications, as well as the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
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MSTR Company Deck
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MSTR Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant strategic initiatives, including a rebranding and massive capital raises, alongside a continued focus on Bitcoin and cloud services. Despite challenges in the traditional software business and past impairment charges, the company showed strong growth in new areas and innovative financial strategies.Read More>---
MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
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MSTR Stock 12 Month Forecast
Average Price Target
$508.21
▲(33.23% Upside)
Technical Analysis
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