Strategy Inc (MSTR)

Currency in USD
93.04
-4.06(-4.18%)
Closed·
93.02-0.02(-0.02%)
·
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
91.6795.08
52 wk Range
81.81367.57
Key Statistics
Prev. Close
97.1
Open
94.98
Day's Range
91.67-95.08
52 wk Range
81.81-367.57
Volume
20.68M
Average Volume (3m)
20.16M
1-Year Change
-74.6014%
Book Value / Share
87.84
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
MSTR Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
229.07
Upside
+146.21%
Members' Sentiments
Bearish
Bullish
ProTips
Analysts do not anticipate the company will be profitable this year

Strategy Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

14 Buy
1 Hold
0 Sell
Ratings:
15 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 229.07
(+146.21% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Mizuho
Buy165.00+77.34%213.00Maintain10-08-2026
Cantor Fitzgerald
Buy186.00+99.91%212.00Maintain03-08-2026
H.C. Wainwright
Buy325.00+249.31%-Maintain03-08-2026
Barclays
Buy125.00+34.35%130.00Maintain03-08-2026
B.Riley
Buy155.00+66.60%215.00Maintain03-08-2026

Strategy Inc SWOT Analysis


Bitcoin Powerhouse
MicroStrategy has transformed from a software provider into a Bitcoin acquisition machine, holding approximately 3% of the cryptocurrency's total supply under Michael Saylor's leadership.
Financial Engineering
Delve into MicroStrategy's evolution from simple Bitcoin accumulation to sophisticated "credit factory" approach, creating a yield curve with various preferred equity instruments for different investor needs.
Analyst Outlook
Wall Street remains bullish with price targets ranging from $421 to $630, with major firms like Citi, BTIG, and Barclays maintaining Buy/Overweight ratings despite the high-risk profile.
Risk vs. Reward
Explore how MicroStrategy's leveraged Bitcoin strategy creates amplified returns during bull markets but poses significant downside risk, with potential stock drops to $150-200 if Bitcoin falls to $40,000.
Read full SWOT analysis

Strategy Inc Earnings Call Summary for Q2/2026

  • MicroStrategy posted Q2 loss of $24.45/share vs. expected profit of $0.79, driven by $8.6B non-cash bitcoin mark-to-market charge amid price decline.
  • Company now holds 843,775 bitcoin (4% of total supply), adding 83,901 coins at avg. $75,500; cash reserves rose to $3.75B quarter-to-date from $2.4B.
  • Long-term debt fell to $6.7B from $8.2B after $1.5B convertible debt repurchase; preferred equity climbed to $14.4B from $9B via STRC issuance.
  • Revenue of $122.37M nearly matched $122.93M forecast, indicating core software business stable despite bitcoin-driven earnings volatility.
  • Management plans continued bitcoin accumulation, STRC digital credit expansion, and has $1B buyback authorizations each for STRC and MSTR shares.
Last Updated: 31-07-2026, 05:24 am
Read Full Transcript

Earnings

Latest Release
30-07-2026
EPS / Forecast
-24.45 / 0.79
Revenue / Forecast
122.37M / 122.93M
EPS Revisions
Last 90 days

MSTR Income Statement

Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
−1.1x−3.2x12.4x
PEG Ratio
0.00−0.110.01
Price/Book
1.2x1.2x2.4x
Price / LTM Sales
71.7x1.2x2.3x
Upside (Analyst Target)
107.4%20.4%29.6%
Fair Value Upside
Unlock35.1%4.7%Unlock

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.

Employees
1539

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
121.81M31.70%11.33B
Other Institutional Investors
95.49M24.85%8.88B
Public Companies & Retail Investors
166.92M43.44%15.53B
Total
384.23M100.00%35.75B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company11.29%4,33,64,30840,34,615
The Growth Fund of America6.12%2,34,99,12321,86,358

FAQ

What Is the Strategy (MSTR) Share Price Today?

The Strategy share price today is 93.04.

What is the current Strategy (MSTR) share price and day range?

As of 17-08-2026, the Strategy share price is 93.04, with a previous close of 97.10. The share price has ranged from 91.67 to 95.08 today, while the 52-week range spans from 81.81 to 367.57.

What Is the Strategy Market Cap?

As of today, Strategy market cap is 35.75B.

What Is the Strategy (MSTR) Share Price Target?

The average 12-month share price target for Strategy is 229.07, with a high estimate of 450 and a low estimate of 125. 14 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +146.21% Upside potential.

What Is Strategy's Earnings Per Share (TTM)?

The Strategy EPS (TTM) is -99.30.

When Is the Next Strategy Earnings Date?

Strategy will release its next earnings report on 04-11-2026.

From a Technical Analysis Perspective, Is MSTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What Stock Exchange Does Strategy Trade On?

Strategy is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Strategy?

The stock symbol for Strategy is "MSTR."

How Many Times Has Strategy Stock Split?

Strategy has split 3 times.

How Many Employees Does Strategy Have?

Strategy has 1539 employees.

What Is the MSTR Premarket Price?

MSTR's last pre-market stock price is 94.80. The pre-market share volume is 6,23,020.00, and the stock has changed by -2.30, or -2.37%.

What Is the MSTR After Hours Price?

MSTR's last after hours stock price is 93.02, the stock has changed by -0.02, or -0.02%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.