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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
$231.35
-$15.40(-4.51%)
At close: 4:00 PM EST
$231.35
-$15.40(-4.51%)
Day’s Range― - ―
52-Week Range$219.68 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)12.03M
Market Cap
$69.52B
Enterprise Value$115.57B
Total Cash (Recent Filing)$54.28M
Total Debt (Recent Filing)$8.22B
Price to Earnings (P/E)11.1
Beta1.26
Next Earnings
Feb 03, 2026EPS Estimate
-0.08Next Dividend Ex-DateN/A
Dividend Yield0.08%
Share Statistics
EPS (TTM)8.42
Shares Outstanding267,713,470
10 Day Avg. Volume12,354,881
30 Day Avg. Volume12,033,754
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)3.06
Price to Sales (P/S)120.33
P/FCF Ratio-2.52
Enterprise Value/Market Cap1.66
Enterprise Value/Revenue243.35
Enterprise Value/Gross Profit347.03
Enterprise Value/Ebitda10.51
Forecast
1Y Price Target
$524.08Price Target Upside126.53% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
EPS Forecast (FY)27.89
Revenue Forecast (FY)$465.89M
Bulls Say, Bears Say
Bulls Say
Favorable IRS GuidanceThe IRS issued favorable interim guidance to exclude unrealized gains on BTC holdings from Corporate Alternative Minimum Taxes, effectively eliminating potential burdensome taxes on paper gains for BTC treasury companies.
S&P 500 InclusionStrategy now meets all the criteria for S&P 500 inclusion, a potential event that would be a major positive catalyst for shares.
Strong Capital Market AccessThe company's strong access to capital markets and prudent management of its capital structure, including maintaining no maturities in the next 12 months and financing its business primarily with equity, is recognized by S&P.
Bears Say
Capital Strategy ConcernsThe pivot abroad indicates a lack of demand for preferred shares in the US, raising concerns about the company's capital strategy.
Compressed PremiumsPremiums compressing across the sector, which affects MSTR's ability to accumulate BTC rapidly through the common stock ATM program.
Dilution RiskThe issuance of preferred shares suggests a durable dilution for holders of common stock, which could negatively impact shareholders.
Strategy News
MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $219.68 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $69.52B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is Feb 03, 2026 which is in 83 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Oct 30, 2025. The company reported $8.42 earnings per share for the quarter, beating the consensus estimate of -$0.102 by $8.522.
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 -0.08.
How many shares outstanding does Strategy have?
Strategy has 267,713,470 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of $8.42 in its last earnings report, beating expectations of -$0.102. Following the earnings report the stock price went up 5.869%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
Strategy Stock Smart Score
Neutral
1
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5
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9
10
Analyst Consensus
Strong Buy
Average Price Target:
$524.08 (126.53% Upside)
$524.08 (126.53% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 60%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▼ 0.2%
Last 30 Days ▲ 0.7%
Last 30 Days ▲ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-31.95%
12-Months-Change
Fundamentals
Return on Equity
25.59%
Trailing 12-Months
Asset Growth
782.34%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated (MSTR) is a leading provider of business intelligence (BI) software and services, primarily focused on delivering analytics and mobility solutions to organizations across various sectors. The company offers a comprehensive suite of products designed to help businesses analyze data, visualize insights, and make informed decisions. MicroStrategy's core products include its analytics platform, which provides users with powerful data visualization capabilities, and its mobile solutions that enable access to business intelligence on-the-go. The company also engages in the cryptocurrency space by holding significant Bitcoin assets.
MSTR Company Deck
MSTR Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflects a strong financial performance and strategic achievements, particularly in Bitcoin accumulation and financial innovation. However, challenges related to regulatory environments and credit rating perceptions pose potential risks.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
$524.08
▲(126.53% Upside)
Technical Analysis
Ownership Overview
10.06% Insiders
15.42% Mutual Funds
0.07% Other Institutional Investors
54.64% Public Companies and Individual Investors