Strategy Inc (MSTR)

Currency in USD
165.81
+1.18(+0.72%)
Closed·
166.10+0.29(+0.17%)
·
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Fair Value
Day's Range
163.26169.23
52 wk Range
104.17457.22
Key Statistics
Prev. Close
165.81
Open
166
Day's Range
163.26-169.23
52 wk Range
104.17-457.22
Volume
9.83M
Average Volume (3m)
18.73M
1-Year Change
-58.8244%
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
380.79
Upside
+129.65%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

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 380.79
(+129.65% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Buy40,000.00+24,024.00%395.00Maintain19-05-2026
TD Cowen
Buy395.00+138.22%385.00Maintain07-05-2026
B.Riley
Buy215.00+29.67%200.00Maintain07-05-2026
Canaccord
Buy224.00+35.09%185.00Maintain07-05-2026
Mizuho
Buy320.00+92.99%-Maintain07-05-2026

Strategy Inc SWOT Analysis


Bitcoin Behemoth
MicroStrategy's bold strategy of accumulating substantial Bitcoin holdings has transformed it into a leveraged play on cryptocurrency, driving impressive returns amid market volatility
Financial Tightrope
Explore the company's complex financial landscape, balancing aggressive Bitcoin acquisition with declining core business revenue and significant debt levels
Market Momentum
Delve into MicroStrategy's unique position as a publicly-traded Bitcoin investment vehicle, its inclusion in major indices, and the potential impact on institutional interest
Future Horizons
Analyst targets range from $421 to $650, reflecting optimism about Bitcoin's future and MicroStrategy's potential for further growth and index inclusion
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
−4.6x−4.3x12.7x
PEG Ratio
0.06−0.040.01
Price/Book
1.6x0.7x2.4x
Price / LTM Sales
118.6x1.3x2.5x
Upside (Analyst Target)
110.9%73.6%22.8%
Fair Value Upside
Unlock31.5%2.6%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
102.25M29.14%17.04B
Other Institutional Investors
82.78M23.59%13.79B
Public Companies & Retail Investors
165.91M47.28%27.65B
Total
350.94M100.00%58.48B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Capital Research and Management Company8.71%3,05,57,14350,30,622
The Vanguard Group, Inc.6.86%2,40,62,88639,61,473

FAQ

What Is the Strategy (MSTR) Share Price Today?

The Strategy share price today is 165.81.

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

As of 21-05-2026, the Strategy share price is 165.81, with a previous close of 165.81. The share price has ranged from 163.26 to 169.23 today, while the 52-week range spans from 104.17 to 457.22.

What Is the Strategy Market Cap?

As of today, Strategy market cap is 58.23B.

What Is the Strategy (MSTR) Share Price Target?

The average 12-month share price target for Strategy is 380.79, with a high estimate of 645 and a low estimate of 212. 14 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +129.65% 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 04-08-2026.

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 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 After Hours Price?

MSTR's last after hours stock price is 166.10, the stock has changed by 0.29, or 0.17%.
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