Strategy Inc (MSTR)
| Market Cap | 47.43B |
| Revenue (ttm) | 474.94M |
| Net Income (ttm) | 7.72B |
| Shares Out | 301.81M |
| EPS (ttm) | 27.34 |
| PE Ratio | 5.75 |
| Forward PE | 6.27 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 20,241,411 |
| Open | 154.59 |
| Previous Close | 151.95 |
| Day's Range | 149.75 - 160.79 |
| 52-Week Range | 149.75 - 457.22 |
| Beta | 3.41 |
| Analysts | Strong Buy |
| Price Target | 485.86 (+209.15%) |
| Earnings Date | Feb 4, 2026 |
About MSTR
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and Strategy Mosaic, a un... [Read more]
Financial Performance
Financial StatementsAnalyst Summary
According to 15 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $485.86, which is an increase of 209.15% from the latest price.
News
Investopedia's top stock picks as the bull market enters its 4th year
Wall Street's investing calendar has officially changed over into 2026 as Friday marks the first full trading day of the new year. Investopedia Editor-In-Chief Caleb Silver looks ahead and outlines th...
Crypto stocks split in 2025 as operators rally and balance-sheet plays lag
CNBC's MacKenzie Sigalos reporting on how bitcoin miners tied to AI infrastructure deals outperformed this year, while crypto-treasury names sank under dilution and financing costs.
Buying bitcoin is no longer a thing for this David Beckham-backed health company
Talk about an about-face. What Prenetics Global once a called a long-term, “unprecedented commitment” to bitcoin has gone by the wayside in just six months.
Crypto stocks split as year ends
CNBC's MacKenzie Sigalos reports on the winners and losers in the crypto trade as 2025 comes to an end.
Strategy's Quiet Financial Reinvention
MicroStrategy operates a tax-advantaged digital credit flywheel, converting Bitcoin volatility into preferred equity yielding roughly 10% via ROC dividends. Return-of-Capital dividends are tax-deferre...
Strategy's stock falls to fresh lows after using more share sales to buy bitcoin
Shares of Strategy slumped to their lowest close in more than a year on Monday, as investors were hit with a combination of falling bitcoin prices and another dilutive sale of stock.
Final Trade: BTC, IGV, MSTR, FCX
The final trades of the day with CNBC's Melissa Lee and the 'Fast Money' traders.
MSTR stock at risk as a key MicroStrategy metric approaches a negative zone
The Strategy stock price continued its freefall this month and is now hovering at its lowest level since September last year. MSTR stock has plunged by over 70% from its highest level in 2024, even as...
12 Stocks That Dropped After Tax-Loss Selling—and Can Bounce Back
The sale of underperforming assets to lessen stockholders' tax burden can render some stocks undervalued. An Evercore screen can help you find names that can bounce back.
Strategy and bitcoin-buying firms face wider exclusion from stock indexes
Michael Saylor's Strategy could soon be dropped from MSCI and potentially other major stock indexes, which analysts say could cost the bitcoin-hoarding giant up to $9 billion in demand for its shares ...
MSTR stock price may crash to $100 as dilution rises, mNAV nears negative
The MSTR stock price continued its downward trend as Bitcoin and other coins plunged on Monday. Strategy dropped by 8.15% on Monday, reaching a low of $162, which was slightly above the year-to-date l...
Bitcoin hoarder company Strategy remains in Nasdaq 100
Bitcoin hoarding giant Strategy clung to its place in the Nasdaq 100 on Friday, continuing its year-long stint in the benchmark at a time where analysts have raised questions over its business model.
Strategy Recognized as a Customers' Choice on Gartner Peer Insights™ through User Feedback for Fourth Consecutive Year
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy Inc., formerly MicroStrategy, today announced that it is named a Customers' Choice in the 2025 Gartner Peer Insights™ ‘Voice of the Customer' report for A...
Strategy (MSTR) CEO on Bitcoin Treasury, Balance Sheet & MSCI Push Back
Phong Le, CEO of Strategy (MSTR), explains why he sees the company as a viable option amid the rise in cryptocurrencies. He talks about how the company balances its balance sheet and offers insight in...
Strategy slams MSCI proposal to exclude digital asset treasuries from indexes: CNBC Crypto World
On today's episode of CNBC Crypto World, digital currency investors react to the Fed's decision to cut rates. Plus, Strategy pushes back on a proposal from MSCI to exclude digital asset treasury compa...
Jim Thorne on 8,400 SPX Thesis, FOMC Path Ahead & MSTR Buy Opportunity
Jim Thorne thinks the “big trade” in 2026 is when to move into an interest rate sensitive trade. He encourages dissent within the Fed and talks about the rate path forward.
Crypto's Hottest Trade Crumples
One of the hottest trends for crypto in 2025 is reversing. Among the US and Canadian-listed companies that became digital asset treasuries, or DATs, the median stock price has fallen 45% this year, ac...
‘He almost has to keep buying': Why Michael Saylor's Strategy is doubling down on bitcoin.
Michael Saylor's bitcoin treasury company Strategy on Monday said it bought another roughly $1 billion of bitcoin last week, its biggest single-time purchase since July.
The Committee's crypto strategy: Here's what you need to know
The Investment Committee debate their crypto strategy after Bernstein cuts Strategy's price target to $450 from $600.
Anthony Scaramucci on Solana's Unsung Crypto Story, MSTR "Levered" Play
Anthony Scaramucci joins The Watch List to talk about his new book, 'Solana Rising,' and why the cryptocurrency will be one of the biggest market stories over the next five years. He takes investors t...
Strategy CEO: Still able to raise money in a bitcoin down cycle
Phong Le, Strategy CEO, joins 'Power Lunch' to discuss the company's ties to bitcoin, the long-term thesis for Strategy and much more.
Strategy: A New Crypto Winter Raises Risk Around Dividends Of The Junk Preferreds
Strategy has seen its market-adjusted net asset value dip to 1.16x as BTC prices dropped 24% from their 52-week highs. MSTR's most recent BTC purchase brought its total to 650,000, currently valued at...
Strategy and HCLTech Partner to Advance Data Analytics at Scale with AI-driven Solutions
TYSONS CORNER, Va. & NOIDA, India--(BUSINESS WIRE)--Strategy (Nasdaq: MSTR), the world's largest independent publicly traded enterprise analytics company (formerly MicroStrategy), and HCLTech, a leadi...
STRD: Strategy's Cash Raise De-Risks Stride Shares
Strategy (MSTR) raised $1.44 billion in cash, pivoting from aggressive Bitcoin buying to bolstering liquidity for preferred stock dividend obligations. This capital infusion de-risks preferred shares,...
Strategy (MSTR) faces possible MSCI index exclusion as market pressure mounts
Strategy (previously known as Microstrategy), the world's largest publicly traded corporate holder of bitcoin, is confronting a pivotal moment as index provider MSCI reviews whether to remove the comp...