Strategy Inc (MSTR)

Currency in USD
91.67
-1.96(-2.09%)
Closed·
91.24-0.43(-0.47%)
·
Earnings results expected in 4 days
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
89.7693.68
52 wk Range
81.81417.01
Key Statistics
Prev. Close
93.63
Open
93.37
Day's Range
89.76-93.68
52 wk Range
81.81-417.01
Volume
13.09M
Average Volume (3m)
20.15M
1-Year Change
-77.4151%
Book Value / Share
106.05
Fair Value
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Fair Value Upside
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MSTR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
303.64
Upside
+231.23%
Members' Sentiments
Bearish
Bullish
ProTips
Stock price movements are quite volatile

Strategy Inc News & Analysis

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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 303.64
(+231.23% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Cantor Fitzgerald
Buy212.00+131.26%212.00Maintain23-07-2026
Barclays
Buy---New Coverage07-07-2026
Mizuho
Buy213.00+132.36%265.00Maintain07-07-2026
Cantor Fitzgerald
Buy212.00+131.26%-Maintain06-07-2026
Canaccord
Buy130.00+41.81%163.00Maintain01-07-2026

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 Q1/2026

  • Q1 2026 EPS of -$38.25 missed forecast of -$18.98 by 101.53%; revenue at $124.3M fell short of $125.07M estimate
  • Stock rose 3.25% to $189.77 in aftermarket trading despite earnings miss, signaling investor confidence in Bitcoin strategy
  • Operating loss of $14.5B and net loss of $12.8B driven primarily by non-cash Bitcoin price volatility impacts
  • Company maintains position as largest corporate Bitcoin holder with approximately $64B in holdings as of May 2026
  • Executives emphasized long-term digital asset strategy and capital optimization plans; forward guidance suggests potential improvement
Last Updated: 06-05-2026, 05:06 am
Read Full Transcript

Earnings

Latest Release
05-05-2026
EPS / Forecast
-38.25 / -18.98
Revenue / Forecast
124.3M / 125.07M
EPS Revisions
Last 90 days

MSTR Income Statement

Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
−2.6x−4.1x12.3x
PEG Ratio
0.04−0.100.01
Price/Book
0.9x1.2x2.4x
Price / LTM Sales
67.1x1.8x2.2x
Upside (Analyst Target)
172.7%89.4%38.5%
Fair Value Upside
Unlock43.3%7.7%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
1511

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
121.29M33.77%11.12B
Other Institutional Investors
93.52M26.04%8.57B
Public Companies & Retail Investors
144.34M40.19%13.23B
Total
359.15M100.00%32.92B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company12.07%4,33,64,30839,75,206
The Growth Fund of America6.59%2,36,79,09121,70,662

FAQ

What Is the Strategy (MSTR) Share Price Today?

The Strategy share price today is 91.67.

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

As of 26-07-2026, the Strategy share price is 91.67, with a previous close of 93.63. The share price has ranged from 89.76 to 93.68 today, while the 52-week range spans from 81.81 to 417.01.

What Is the Strategy Market Cap?

As of today, Strategy market cap is 32.92B.

What Is the Strategy (MSTR) Share Price Target?

The average 12-month share price target for Strategy is 303.64, with a high estimate of 570 and a low estimate of 130. 14 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +231.23% Upside potential.

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

The Strategy EPS (TTM) is -43.01.

When Is the Next Strategy Earnings Date?

Strategy will release its next earnings report on 30-07-2026.

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 1511 employees.

What Is the MSTR Premarket Price?

MSTR's last pre-market stock price is 93.38. The pre-market share volume is 3,33,800.00, and the stock has changed by -0.25, or -0.27%.

What Is the MSTR After Hours Price?

MSTR's last after hours stock price is 91.24, the stock has changed by -0.43, or -0.47%.
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