Strategy Inc (MSTR)
| Market Cap | 48.99B |
| Revenue (ttm) | 474.94M |
| Net Income (ttm) | 7.72B |
| Shares Out | 287.35M |
| EPS (ttm) | 27.34 |
| PE Ratio | 6.24 |
| Forward PE | 6.12 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 29,659,162 |
| Open | 172.74 |
| Previous Close | 177.13 |
| Day's Range | 166.31 - 181.19 |
| 52-Week Range | 166.31 - 543.00 |
| Beta | 3.37 |
| Analysts | Strong Buy |
| Price Target | 469.43 (+175.33%) |
| 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 $469.43, which is an increase of 175.33% from the latest price.
News
Strategy's Michael Saylor on the crypto sell-off and the company's approach to buying more bitcoin
Michael Saylor, executive chairman and founder of Strategy, sits down with CNBC Crypto World at the Clear Street Disruptive Technology Conference in Palm Beach, Florida where he discussed the current ...
JPMorgan flags MSTR delisting risk: what it means for investors
JPMorgan strategists issued a stark warning this week: MicroStrategy risks exclusion from major equity indexes, potentially triggering a cascade of forced selling that could drain nearly $9 billion in...
Strategy: A Year‑End Bitcoin Rally Could Turbo Charge Returns
Strategy, Inc. (MSTR) is upgraded to a strong buy as shares trade below NAV, signaling potential undervaluation and a compelling entry point. MSTR's Q3 results were driven by significant bitcoin gains...
Strategy Isn't in S&P 500. Now It Could Get Kicked Out of Other Indexes.
MSCI is considering removing digital asset treasury companies from its indexes.
Options Corner: MSTR Example Trade
Strategy (MSTR) shares have pulled back as Bitcoin prices have slipped lower this month. Rick Ducat examines the chart's fall and focuses on several key indicators driving MSTR shares lower.
Bitcoin's Price May Be Falling, But Michael Saylor Feels 'Indestructible'
The bumps and bruises keep coming for bitcoin. Michael Saylor says he's unbowed.
This chart shows how badly Strategy's stock has performed since bitcoin's peak
While Strategy's stock has fallen a lot more than bitcoin, since bitcoin peaked in early October, the correlation between the two has actually increased.
Crypto's Warning Shot. What the Charts of Bitcoin, Coinbase, Strategy Inc. Say.
Bitcoin's recent moves indicate a near-term target of $85,000.
Strategy Stock Is Falling. It Bought More Bitcoin Anyway.
Shares of the Bitcoin treasury company have tumbled.
Michael Saylor's Strategy buys $835M in bitcoin, Nvidia earnings expectations, AI bubble concerns
Yahoo Finance executive editor Brian Sozzi breaks down the latest market news for November 17, 2025. Michael Saylor's Strategy has bought $835 million in bitcoin amid the cryptocurrency's sell-off.
Top crypto stocks forecasts as Bitcoin price crashes: HOOD, MSTR, COIN
Top crypto stocks will be under pressure on Monday as Bitcoin and most altcoins continue their downtrend. The Bitcoin price has crashed to $95,000, down by about 25% from its highest point this year.
Bitcoin hits six-month lows, tracking Nasdaq as ETF demand slips
CNBCs MacKenzie Sigalos joins 'Closing Bell Overtime' with the latest on crypto's downtrend.
Undercovered Dozen: Power Solutions, USA Rare Earth, Archer Aviation And More
The Undercovered Dozen highlights 12 lesser-followed stocks and ETFs, offering fresh investment ideas and sparking community discussion on Seeking Alpha. This week's edition covers articles published ...
Crypto-linked stocks slide sharply in broad risk reversal
CNBC's MacKenzie Sigalos reports on news regarding crypto stocks.
MSTR Slides 60% from Record High, Opens Path for "Value Play"
Bitcoin has taken a beaten with its price action in recent weeks, though the cryptocurrency remains 50% above levels prior to the 2024 presidential election. Bitcoin-holder Strategy (MSTR) is now belo...
Strategy Is Worth Less Than Its Bitcoin as Crypto Prices Slide
Strategy's premium to its Bitcoin holdings is expected to continue to compress.
Strategy's Michael Saylor on bitcoin: The volatility comes with the territory
Michael Saylor, Strategy founder and executive chairman, joins 'Squawk box' to discuss the latest bitcoin price trends, what's behind the recent volatility, Strategy's bitcoin stockpile, long-term out...
Strategy's Bitcoin Treasury: Different Securities For Different Investors (New Ratings)
If you're interested in bitcoin, Strategy (MSTR) is worth a very close look. It's main “business” is bitcoin treasury – i.e., it buys and holds bitcoin. But that's just the start. It's “intelligent le...
MSTR stock price analysis as mNAV drops below 1
The MSTR stock price has collapsed this year, moving from the year-to-date high of $456 to $208 today. That crash has led to a $60 billion wipeout, with its market capitalization moving from over $128...
Why Strategy's Michael Saylor is still bullish on bitcoin investing despite recent pullback
Bitcoin (BTC-USD) continues to pull back since hitting its record high above $126,000 in early October. How should investors be feeling about the latest turbulence for this crypto asset staple?
Chanos declares victory in his bet vs. Strategy's Saylor
Questions about Microstrategy's business model, copycat products and a stalling in the bitcoin price might have contributed to the decline in MSTR's mNAV.
MSTR stock price analysis: Why is Strategy falling, and will it rebound?
The MSTR stock price has been in a strong downtrend, mirroring the performance of other Digital Asset Treasury (DAT) companies like Metaplanet, American Bitcoin, MicroCloud Hologram, and Semler Scient...
Strategy's stock falls to 7-month low. Why the leveraged bitcoin play is losing steam.
Shares of Strategy ended at their lowest level in seven months, a sign that investors may be growing cautious about Saylor's highly leveraged bitcoin-buying playbook.
Michael Saylor on Market Overtime, Strategy's $150k Year-End Target for Bitcoin
Michael Saylor joins Sam Vadas for an in-depth, hour-long discussion into Strategy's (MSTR) business model, Bitcoin's performance and the adoption of Bitcoin by institutional finance. Michael has been...
MSTR stock price analysis: Here's why Strategy has crashed
MSTR stock price has crashed this year and is now hovering at its lowest level since April. Strategy has plunged by over 42% from its highest level this year, and its technicals and fundamentals point...