Form 144 Strategy Inc For: 4 November
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Strategy Inc (MSTR)
The Strategy share price today is 128.93, view NASDAQ MSTR stock exchange data. Track the latest Strategy share price with real-time updates on MSTR stock performance including market cap, day range, 52-week range and dividend yield. Access MSTR charts, earnings dates and analyst estimates to support your investment decisions.
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
125.59
130.64
52 wk Range
81.81
249.96
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Day's Range
125.59130.64
52 wk Range
81.81249.96
Key Statistics
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MSTR Scorecard
Company’s Health
Assesses a company's financial position by analysing its market value, financial ratios, industry benchmarks, and competitors.
UnlockFair Value
An estimate of a stock's true price based on valuation models like discounted cash flow, peer valuation multiples, and dividend discount models.
Unlock PriceTechnical Analysis
Strong Sell
Analysts Sentiment
Strong Buy
Price Target
234.27
Upside
+81.70%
Members' Sentiments
Bearish
Bullish
ProTips
Tips that distill complex financial data into concise, actionable investment insights.
Analysts do not anticipate the company will be profitable this year
- Why is Strategy stock rallying today?
- Investing.com
- Form 144 Strategy Inc For: 4 November
- Investing.com
- Why is Strategy stock rallying today?
- Investing.com
Why is Strategy stock gaining today?- Investing.com
Technical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Sell
Analyst Ratings
15 Buy
1 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Strong Buy
Analysts 12-Month Price Target:
Average 234.27
(+81.70% Upside)
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. |
Strategy Inc Earnings Call Summary for Q3/2026
- MicroStrategy Q3 EPS hit $44.75, beating estimates by 223%, but revenue of $125.4M missed forecasts; shares fell 6.4% on Bitcoin-driven volatility concerns.
- Company posted record $20.9B operating income and $19.1B net income, primarily from $21B Bitcoin fair value gain as holdings reached 848,517 BTC.
- CEO Phong Le said firm will use digital credit markets, not equity, to fund Bitcoin purchases, targeting $10B-$30B in new instrument issuances.
- MicroStrategy reiterated long-term goal to double Bitcoin per share over seven years; no traditional earnings guidance provided for upcoming quarters.
- CFO Andrew Kang departing; treasury assets grew to $74B, making MicroStrategy seventh-largest treasury among S&P 500 firms including crypto holdings.
Last Updated: 30-10-2026, 04:48 am
Read Full TranscriptEarnings
Latest Release
29-10-2026
EPS / Forecast
44.75 / 13.86
Revenue / Forecast
125.43M / 128.03M
Compare MSTR to Peers and Sector
Metrics to compare | MSTR | Sector Sector - Average of metrics from a broad group of related Technology sector companies | Relationship RelationshipMSTRPeersSector | |
|---|---|---|---|---|
P/E Ratio | −3.7x | −0.8x | 10.5x | |
PEG Ratio | 0.01 | −0.23 | 0.01 | |
Price/Book | 1.0x | 1.0x | 2.4x | |
Price / LTM Sales | 110.0x | 2.0x | 2.0x | |
Upside (Analyst Target) | 80.9% | 33.6% | 55.4% | |
Fair Value Upside | Unlock | 19.7% | 14.3% | 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.
Ownership
Ownership Overview
Top Holders
FAQ
What Is the Strategy (MSTR) Share Price Today?
The Strategy share price today is 128.93.
What is the current Strategy (MSTR) share price and day range?
As of 07-11-2026, the Strategy share price is 128.93, with a previous close of 128.93. The share price has ranged from 125.59 to 130.64 today, while the 52-week range spans from 81.81 to 249.96.
What Is the Strategy Market Cap?
As of today, Strategy market cap is 54.61B.
What Is the Strategy (MSTR) Share Price Target?
The average 12-month share price target for Strategy is 234.27, with a high estimate of 435 and a low estimate of 165. 15 analysts recommend buying, while 0 suggest selling, with an overall rating of Strong Buy and +81.70% Upside potential.
What Is Strategy's Earnings Per Share (TTM)?
The Strategy EPS (TTM) is -44.30.
When Is the Next Strategy Earnings Date?
Strategy will release its next earnings report on 10-02-2027.
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 1513 employees.
What Is the MSTR Premarket Price?
MSTR's last pre-market stock price is 128.41. The pre-market share volume is 12,70,000.00, and the stock has changed by -0.89, or -0.69%.
What Is the MSTR After Hours Price?
MSTR's last after hours stock price is 129.27, the stock has changed by 0.34, or 0.26%.
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