Strategy Inc (MSTR)
| Market Cap | 52.78B |
| Revenue (ttm) | 474.94M |
| Net Income (ttm) | 7.72B |
| Shares Out | 287.35M |
| EPS (ttm) | 27.34 |
| PE Ratio | 6.72 |
| Forward PE | 8.29 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 16,328,140 |
| Open | 182.10 |
| Previous Close | 178.99 |
| Day's Range | 178.00 - 185.59 |
| 52-Week Range | 155.61 - 457.22 |
| Beta | 3.41 |
| Analysts | Strong Buy |
| Price Target | 497.29 (+170.72%) |
| Earnings Date | Oct 30, 2025 |
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 $497.29, which is an increase of 170.72% from the latest price.
News
‘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...
With Bitcoin Falling, Is Strategy Stock in Trouble?
Strategy does its business by issuing debt or equity to buy Bitcoin. Bitcoin's price is way down, and so is Strategy's stock.
Down More Than 60% From Its High, Has Strategy Become a Cheap Stock?
Strategy prides itself on being the largest corporate holder of Bitcoins. That strategy, however, is now working against the stock.
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...
How Strategy Stock Fell 34.3% Last Month
Michael Saylor's company actively borrows money and sells stock to buy more Bitcoin, making it fundamentally different from (and more volatile than) Bitcoin ETFs. Bitcoin stumbled in November as econo...
Why I'm Never Buying Strategy Stock
Strategy prioritizes buying Bitcoin and repaying its institutional investors. The company just funded cash reserves by diluting shareholders, and it will likely keep diluting shareholders.
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...
Saylor's Strategy engaging with MSCI on potential index exclusion
Strategy , the world's biggest corporate stockpiler of bitcoin, is engaging with MSCI about a decision that could potentially exclude it from its indices, its chairman Michael Saylor told Reuters on W...
Strategy CEO Wants to Keep Paying Dividend in Perpetuity
Strategy Chief Executive Officer Phong Le says he hopes to keep paying a dividend to investors in perpetuity. Le says there are no plans to sell its Bitcoin holdings even as token prices continue to f...
Strategy CEO talks bitcoin investing strategy amid volatility, buying opportunities
As bitcoin's (BTC-USD) volatility continues — the cryptocurrency now climbing back above $90,000 per token at the time of this video's posting — Strategy (MSTR) announced its plans for a $1.44 billion...
Strategy's leveraged ETFs hit hard by crypto slump
Leveraged exchange‑traded funds (ETFs) linked to bitcoin hoarder Strategy are among the biggest casualties of this year's crypto slump, as falling bitcoin price battered shares of the largest corporat...
Strategy ETFs crash 80% amid Bitcoin turmoil; MSTR gains 6% in surprising divergence
While Bitcoin's December descent triggered an 80% collapse in Strategy Inc.'s (previously known as Microstrategy) leveraged ETFs, erasing $1.5 billion in retail savings from MSTX and MSTU. Yet MSTR st...
Strategy Joins Open Semantic Interchange
TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy (Nasdaq: MSTR), one of the world's largest independent publicly traded enterprise analytics companies (formerly MicroStrategy), announced it has joined th...
Strategy's stock shows why it's a trade, and not an investment
Strategy's stock is sinking as bitcoin falls, but Wall Street doesn't believe it's a big problem for the broader stock market.
Strategy cuts full-year bitcoin yield and profit outlook amid crypto pullback: CNBC Crypto World
On today's episode of CNBC Crypto World, bitcoin falls to its lowest level since April to kick off December. Plus, Strategy announces the company established a $1.44 billion cash reserve to fund divid...
Canaccord's Joseph Vafi on what's next for bitcoin proxy Microstrategy.
Joseph Vafi, Canaccord Genuity Managing Director, Equity Research, joins 'Fast Money' to talk MicroStrategy's recent bitcoin-fueled run.
Strategy stock sinks 8% today: will the Saylor-led company sell its Bitcoin?
Strategy Inc. said Monday it has established a $1.4 billion reserve to fund future dividend and interest payments, a move aimed at easing investor fears that the world's largest corporate Bitcoin hold...
Strategy Cuts Outlook, Establishes $1.44 Billion Reserve Amid Bitcoin Selloff
The bitcoin treasury company now expects to report between a loss of $5.5 billion and profit of $6.3 billion for the year, down from its October guidance for a profit of $24 billion.
Strategy Stock Slides as Cryptos Sink. Its Next Move Is Key.
The selloff came following a sudden Bitcoin reversal that wiped out all of the digital asset's gains from last week.
Strategy's Michael Saylor weighs in on whether bitcoin's four-year cycle is dead: CNBC Crypto World
On today's episode of CNBC Crypto World, Michael Saylor, the founder and executive chairman or Strategy, provides his outlook for bitcoin in 2026 and discusses whether he thinks the cryptocurrency's f...