Strategy Inc (MSTR)
| Market Cap | 63.11B -29.1% |
| Revenue (ttm) | 490.47M +6.8% |
| Net Income | -12.77B |
| EPS | -43.01 |
| Shares Out | 350.94M |
| PE Ratio | n/a |
| Forward PE | 2.56 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 15,918,055 |
| Open | 184.41 |
| Previous Close | 186.82 |
| Day's Range | 175.72 - 184.41 |
| 52-Week Range | 104.17 - 457.22 |
| Beta | 3.59 |
| Analysts | Strong Buy |
| Price Target | 347.54 (+93.25%) |
| Earnings Date | May 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. 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 ... [Read more]
Financial Performance
In 2025, Strategy's revenue was $477.23 million, an increase of 2.97% compared to the previous year's $463.46 million. Losses were -$4.23 billion, 262.5% more than in 2024.
Financial StatementsAnalyst Summary
According to 14 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $347.54, which is an increase of 93.25% from the latest price.
News
Mixed options sentiment in MicroStrategy with shares down 3.71%
Mixed options sentiment in MicroStrategy (MSTR), with shares down $6.92 near $179.90. Options volume roughly in line with average with 401k contracts traded and calls leading puts for a put/call
Strategy price target raised to $395 from $385 at TD Cowen
TD Cowen raised the firm’s price target on Strategy (MSTR) to $395 from $385 and keeps a Buy rating on the shares. The firm updated its model following Q1 results
Analyst Says Strategy Stock (MSTR) Rally Has No “Precedent in American History” After 11,600% Loss
Strategy ($MSTR), the world’s first Bitcoin (BTC-USD) treasury, reported a massive operating loss of $14.47 billion during its Q1 2026 earnings call. Although the decline was roughly 116 times larger
Strategy price target raised to $224 from $185 at Canaccord
Canaccord raised the firm’s price target on Strategy (MSTR) to $224 from $185 and keeps a Buy rating on the shares. The firm noted with BTC now above $80K from
MSTR Stock's Path To $370
Strategy Inc. (MSTR) has had its core identity put to the test by the very asset it promotes.
COIN, XYZ and MSTR Forecasts – BTC Stocks in Focus on Thursday
Bitcoin-related stocks are going through earnings season at the moment, with varied expectations.
Strategy price target raised to $240 from $233 at Clear Street
Clear Street analyst Brian Dobson raised the firm’s price target on Strategy (MSTR) to $240 from $233 and keeps a Buy rating on the shares post the Q1 report. The
Strategy price target lowered to $570 from $705 at Benchmark
Benchmark lowered the firm’s price target on Strategy (MSTR) to $570 from $705 and keeps a Buy rating on the shares.
Crypto Currents: Strategy posts $12.54B quarterly loss
The gap between corporate bitcoin strategy and accounting reality snaps into focus as Strategy posts the largest quarterly loss in its history, even as its bitcoin hoard quietly sits in
Mixed options sentiment in MicroStrategy with shares down 0.89%
Mixed options sentiment in MicroStrategy (MSTR), with shares down $1.67 near $185.23. Options volume roughly in line with average with 295k contracts traded and calls leading puts for a put/call
Strategy Stock Breaks Its Never-Sell Rule to “Inoculate the Market” after a Massive $12.5 Billion Loss
Strategy ($MSTR) leader Michael Saylor just told investors his company might do something it has never done before. After a quarter where the firm reported a staggering $12.5 billion loss,
Michael Saylor said he would never sell bitcoin. Now he says he might.
Michael Saylor once said he would “buy bitcoin forever.” Now, he's exploring the possibility of selling it as an illustration of its resilience but the market may interpret his comments differently.
Strategy Stock (MSTR) Falls on Q1 Loss as Bitcoin Slumps; Shifts Away from ‘Never Sell’ BTC Stance
Strategy ($MSTR) stock was down 1.5% in Wednesday’s pre-market trading as the largest Bitcoin (BTC-USD) treasury company reported a steep rise in its Q1 2026 loss due to a slump
Bitcoin treasury firm Strategy breaks from 'never sell' approach to the flagship crypto
Strategy shifts from passive bitcoin accumulation to actively managing balance sheet to boost bitcoin per share value. "Our ability to sell bitcoin either to buy U.S. dollars or sell bitcoin to buy de...
Strategy (MSTR) posts $12.7B loss as bitcoin slump hits crypto holdings
Shares of Strategy (previously known as Microstrategy) declined in extended trading on Tuesday after the bitcoin-focused firm reported a significantly wider first-quarter loss, reflecting the impact o...
Strategy Earnings Call Transcript: Q1 2026
Q1 2026 saw strong Bitcoin accumulation, $11.7B capital raised, and Stretch preferred equity surge to $8.5B. Despite a $14.5B operating loss from Bitcoin price declines, Bitcoin per share rose 18% year-over-year, and the company remains highly liquid with robust capital flexibility.
Saylor's Strategy posts wider quarterly loss on bitcoin slump
Michael Saylor's Strategy reported a wider first-quarter loss on Tuesday, hammered by a slump in bitcoin prices that weighed on the value of its sizeable crypto holdings amid heightened market volat...
Strategy Reports Wider First-Quarter Loss on Lower Value of Bitcoin
The bitcoin treasury company on Tuesday reported a loss of $12.77 billion, driven by a drop in the value of its bitcoin holdings.
Strategy reports Q1 EPS ($38.25), consensus ($18.98)
Reports Q1 revenue $124.3M, consensus $125.1M. Bitcoin Summary (as of May 3, 2026): BTC Yield: Achieved BTC Yield of 9.4% in 2026 YTD; BTC Gain: Achieved BTC Gain of 63,410
‘Hold Your Horses,’ Says Analyst About Strategy Stock (MSTR)
After a long stretch in decline, Bitcoin has been in rebound mode, gaining 25% over the past 3 months. Of course, being a turbocharged proxy for the leading cryptocurrency, Strategy
Notable companies reporting after market close
Notable companies reporting after the market close, with earnings consensus, include AMD (AMD), consensus $1.29… Arista Networks (ANET), consensus 81c… Lumentum (LITE), consensus $2.27… Strategy (MSTR...
Options Volatility and Implied Earnings Moves Today, May 05, 2026
Today, several major companies are expected to report earnings: Advanced Micro Devices (AMD), Energy Transfer (ET), Strategy (MSTR), Occidental Petroleum (OXY), Pfizer (PFE), Super Micro Computer (SMC...
Strategy (MSTR) Will Report Q1 Earnings Today. Here’s What to Expect
Strategy ($MSTR), the world’s largest Bitcoin (BTC-USD) treasury company, is scheduled to announce its first-quarter earnings after the market closes on Tuesday, May 5. Despite gaining 53% in the past
MU & MSTR Bullish Options Trades As Markets Stay Resilient
Tony Zhang (@OptionsPlay) is impressed with the resilience markets have shown despite heaps of geopolitical uncertainty centered around the Strait of Hormuz. He explains how he's watching headlines to...
Crypto Corner: Warsh Bullish for Crypto, Examining Bitcoin & MSTR Key Levels
Incoming Fed Chair Kevin Warsh is someone Nathan Peterson (@CharlesSchwab) sees as dovish and pro-crypto. He talks about Warsh's commentary during Tuesday's Senate testimony that flash green lights fo...