Strategy Inc (MSTR)
| Market Cap | 43.17B -46.3% |
| Revenue (ttm) | 474.94M +1.6% |
| Net Income | 7.72B |
| EPS | 27.34 |
| Shares Out | 323.93M |
| PE Ratio | 4.87 |
| Forward PE | 5.87 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 26,153,075 |
| Open | 140.14 |
| Previous Close | 139.63 |
| Day's Range | 126.74 - 140.23 |
| 52-Week Range | 126.74 - 457.22 |
| Beta | 3.43 |
| Analysts | Strong Buy |
| Price Target | 466.00 (+249.69%) |
| Earnings Date | Feb 5, 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 $466.0, which is an increase of 249.69% from the latest price.
News
Bitcoin briefly breaks below $73,000 to lowest since November 2024 as heavy selling resumes
Bitcoin briefly dived below the $73,000 mark on Tuesday as investors have continued to rotate out of risk-on assets amid mounting geopolitical concerns. The world's oldest cryptocurrency sank as low a...
Strategy: Bitcoin Selloff Looms Large Ahead Of Earnings
Strategy is set to report its fourth quarter (Q4) earnings on Thursday, February 5. The earnings are likely to disappoint investors, as Bitcoin declined precipitously in value over the course of the q...
Strategy Q4 Preview: Patience Wins, Accumulation Comes Later
Bitcoin still looks late-cycle and in its drawdown phase. Even if Strategy stock has found an early floor, it is likely to remain range-bound until Bitcoin turns decisively higher. The key Q4 takeaway...
Strategy slides after bitcoin briefly dips below crypto firm's key breakeven level
Bitcoin fell as low as about $74,500 early Monday, dipping below Strategy's average purchase price of $76,052 per token.
Strategy: Bitcoin As A Treasury Model Faces Stress Test
MicroStrategy (MSTR) has seen its Bitcoin-as-a-Treasury strategy falter, eroding the premium that has fueled rapid BTC accumulation via equity issuance. MSTR's market-adjusted net asset value (mNAV) h...
What's Happening With MSTR Stock?
Strategy stock (NASDAQ: MSTR) dropped 10% yesterday to $143, pushing its six-month decline to 64%. Investors are quite aware of the reason: MicroStrategy has transformed from its software company orig...
Wall Street thinks the bull market could go higher, plus Strategy CEO talks bitcoin rally in 2026
Yahoo Finance speaks with experts and Wall Street insiders about some of the top financial news of the day.
Strategy CEO defends bitcoin buys, still bullish on the cryptocurrency in 2026
2026 will be a big year for both bitcoin and Strategy (MSTR), CEO and president Phong Le says. He spoke with Market Catalysts Anchor Julie Hyman about his outlook for bitcoin and why the company is ba...
FEPI Vs. QDTE: Favoring Stock Ownership Over 0DTE's Synthetic Strategy
FEPI is rated 'Buy' for its focus on top tech leaders and robust yield. QDTE is rated 'Hold' due to aggressive 0DTE strategy and NAV erosion risk. FEPI offers a 25.57% dividend yield, monthly payouts,...
Strategy CEO says, '2026 will be a big year for bitcoin,' plus BitGo CEO talks IPO
Market Catalysts anchor Julie Hyman reports on the latest financial news for January 22, 2025. Strategy CEO and president Phong Le discusses his bullish outlook for bitcoin in 2026 and the company's p...
Buy Strategy And You Get Bitcoin, Plus A Free AI Business
Strategy Inc. (MSTR) offers a unique dual exposure to Bitcoin and AI-driven analytics software, with a Strong Buy rating. MSTR's BTC holdings exceed its market cap by 20%, effectively offering investo...
MSTR Stock: Is The 62% Drop A Buying Opportunity Or A Warning Sign
Shares of Strategy — the hybrid Bitcoin development and enterprise software company — have lost 62% of their value since peaking last June, according to Google Finance.
Strategy Stock Down 62%. Learn If $MSTR Is A Screaming Buy
Shares of Strategy – the hybrid Bitcoin Development and enterprise software company – have lost 62% of their value since peaking last June, according to Google Finance.
Calamos Convertible Fund Q4 2025 Performance Update
For the quarter ended December 31, 2025, the fund returned 1.59% (Class I shares at NAV) versus the ICE BofA VXA0 - Convertible Index return of 1.97%. Lumentum's stock and convertible advanced signifi...
Strategy, Other Stocks to Buy Amid Software Selloff: Technical Analysis
CoreWeave and Zeta Global also figure in the group with bullish charts.
Lawmakers are preparing to try again on major crypto bill. Why it matters and what happens next
Two Senate committees will hold hearings Thursday to work on their parts of a crypto market structure bill. The drafts will be merged to create one big bill, which will go to the Senate floor for a vo...
Wednesday's Final Takeaways: Big Bank Downgrades, INTC & MSTR's Big Wins
While memory stocks largely pulled back on some of Tuesday's strength and analysts hit big banks with downgrades, Marley Kayden and Sam Vadas turn to wins elsewhere on Wall Street. Among them: Intel's...
Strategy shares jump on MSCI decision to keep crypto firms in indexes
CNBC's MacKenzie Sigalos reports MSCI hit pause on a potential index boot for crypto-heavy companies like Strategy — lifting a key overhang for the digital-asset treasury trade even as ETFs make the c...
MSCI Decision Lifts Strategy. Why the Battle to Keep the Bitcoin Major in Indexes Isn't Over.
Strategy shareholders haven't caught many breaks lately. They did this week.
MSCI gives crypto treasury stocks a reprieve, keeping Strategy in key indexes for now
CNBC's MacKenzie Sigalos reports MSCI hit pause on a potential index boot for crypto-heavy companies like Strategy — lifting a key overhang for the digital-asset treasury trade even as ETFs make the c...
MicroStrategy: How MSTR Stock Rises 3x To $450?
Strategy stock (MSTR) is making news once more after MSCI declared on January 6, 2026, that it will not remove digital asset treasury companies from its indexes. This choice was a significant relief f...
Strategy Stock Is Rising. How It's Defying a Bitcoin Selloff.
It's rare for Strategy shares to rise when the large-cap cryptocurrency is falling.
Strategy shares jump on MSCI decision
CNBC's MacKenzie Sigalos reports on Strategy shares jumping in the pre-market after MSCI delivered a surprise early decision to keep digital-asset treasury companies in its indexes — for now, with the...
Strategy's stock is rising as investors get some much-needed good news
Strategy gets to stay in MSCI indexes for now — though the index provider says it will launch a more general review of whether investment-oriented companies can keep their spots.