Strategy Inc (MSTR)
| Market Cap | 81.64B |
| Revenue (ttm) | 462.32M |
| Net Income (ttm) | 4.73B |
| Shares Out | 286.83M |
| EPS (ttm) | 18.82 |
| PE Ratio | 15.12 |
| Forward PE | 17.90 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 7,996,793 |
| Open | 295.14 |
| Previous Close | 295.63 |
| Day's Range | 284.25 - 297.20 |
| 52-Week Range | 220.82 - 543.00 |
| Beta | 3.85 |
| Analysts | Strong Buy |
| Price Target | 492.86 (+73.15%) |
| 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 14 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $492.86, which is an increase of 73.15% from the latest price.
News
Wall Street Breakfast Podcast: Amazon Weighs Biggest Corporate Layoff Yet
Amazon (AMZN) plans to cut 30,000 corporate jobs, about 10% of its professional workforce, to reduce expenses after pandemic overhiring. Meta, Snap, and TikTok (BDNCE) will comply with Australia's und...
Strategy: Finally Time To Buy Again (Technical Analysis)
MicroStrategy offers a compelling buy opportunity after recent declines, supported by both technical and fundamental factors. MSTR and Bitcoin are positioned for a potential rally, driven by macro tai...
Crypto Treasury Stocks Face a Reckoning. Why Boom Could Turn to Bust.
Public companies have been pouring funds into cryptocurrencies this year but now that strategy faces its first real test amid plunging stock and token prices.
MSTR stock price faces a rude wake up call as NAV plunges
Michael Saylor's MSTR stock price rose by over 2% on Monday as the crypto market rebounded. However, these gains could be short-lived as Bitcoin resumed its crash, a sign that Monday's surge was a dea...
Investors have to be 'careful' not to 'get burned' trading crypto: BlackRock's Mitchnick
Bitcoin (BTC-USD) is regaining some ground after selling off from its record high. BlackRock head of digital assets Robbie Mitchnick sits down with Julie Hyman to examine the recent moves in the crypt...
COIN, MSTR and CRCL Forecast – Crypto Stocks Look to Jump on Monday
The three crypto stocks in this analysis all look as if they are going to jump higher on Monday, as the markets are trying to recover, along with crypto in general. At this point, the markets look as ...
Strategy: Positioned To Capitalize On Its Bitcoin Exposure
Strategy Inc (MSTR) is a unique, leveraged Bitcoin proxy, holding ~3% of global BTC supply and positioned as the largest corporate Bitcoin treasury. MSTR's capital markets strategy amplifies BTC expos...
Bitcoin Jumps Again. Coinbase and Strategy Stocks Are Getting a Boost, Too.
Investors are now all-but-certain that the Federal Reserve will cut interest rates in October, which would likely boost cryptos.
Strategy's Saylor Touts Bitcoin-Backed Credit Products
Michael Saylor, MicroStrategy's executive chairman, says the company's new digital credit product “Stretch” strips away volatility and risk from Bitcoin. He tells Romaine Bostick and Katie Greifeld on...
MSTR Key Levels & Options as Company Builds Bitcoin Treasury
Strategy (MSTR) added another 196 Bitcoin to its treasury, making the value of its crypto war chest worth $47 billion. Rick Ducat highlights the stock's significant rally compares to Bitcoin as an ass...
Many crypto-treasury companies are trading for less than what their digital assets are worth. Is this a bargain or a big red flag?
As more companies with a crypto-treasury strategy have seen the premium of their shares to their crypto holdings narrow — or even turn into a discount — some investors are wondering whether now is a g...
Strategy Shares Rise Up To 2.6% After Power Inflow Signal
Strategy Inc. (NASDAQ: MSTR) experienced a significant Power Inflow alert, a key bullish indicator closely tracked by traders who value order flow analytics, specifically institutional and retail orde...
As the MSTR stock dives, is the 183% yielding MSTY a better buy?
The Strategy stock price continues to plunge this month and has now fallen to the lowest level since April this year. It has moved into a deep bear market after falling by 35 percent from its highest ...
I can no longer be so sanguine on these speculative stocks that keep roaring, says Jim Cramer
CNBC's Jim Cramer discusses the day's market action, the stock he's watching and more.
Bitcoin is good for the nation, U.S. ought to own large part of cyberspace: MicroStrategy's Saylor
Michael Saylor, MicroStrategy executive chairman, joins ‘Closing Bell Overtime' to discuss his meetings with U.S. policymakers on a potential strategic Bitcoin reserve bill, why he believes the nation...
MSTR, COIN and CRCL Forecast – Crypto Stocks Rally in Premarket
The three crypto related stocks in this analysis all look as if they are trying to go higher in premarket trading, as the Bitcoin market woke up a bit in the Asian session. At this point, we are likel...
Ten Bull Market 10-Baggers
While broad market performance has been robust, one striking aspect of this cycle has been the extraordinary gains in a handful of individual equities. Ten stocks in the large-cap Russell 1,000 have n...
MSTE:CA: A Hybrid Income And Growth Play On MSTR
Harvest MicroStrategy Enhanced High Income Shares ETF offers a leveraged covered call strategy on MSTR for Canadian income investors. MSTE:CA uses up to 33% leverage and writes covered calls on up to ...
S&P 500's rejection of the company formerly called MicroStrategy may stop the crypto-acquisition frenzy: JPMorgan
The S&P 500's refusal to include the company previously called MicroStrategy raises questions about the sustainability of the business model of corporate treasury investments in cryptocurrency.
COIN, MSTR and CRCL Forecast – Crypto Stocks Rise in Premarket
The three crypto stocks in this analysis all look as if they are going to open higher on Wednesday, as the markets have seen a bit of interest in crypto early. At this point, value hunters might be re...
Strategy Misses S&P 500 Inclusion This Month: Will It Ever Make the Cut?
Bitcoin true believers were dealt a blow on Friday when Strategy (MSTR), the world's largest corporate holder of Bitcoin, was passed over for inclusion in the S&P 500.
Strategy Inc (MSTR) Presents At H.C. Wainwright 27th Annual Global Investment Conference Transcript
Strategy Inc (NASDAQ:MSTR) H.C. Wainwright 27th Annual Global Investment Conference September 8, 2025 4:00 PM EDT Company Participants Michael Saylor - Executive Chairman Conference Call Participants...
Strategy Stock May Not Ever Make It Into the S&P 500 Index
The company looks more like an ETF than an operating company with ample recurring revenue.
Strategy Stock Drops on S&P 500 Snub. It's Still a Buy, Analyst Says.
The Bitcoin treasury company has reached all the benchmarks needed to get into the S&P 500 index.
Bitcoin represents a digital transformation of capital markets, says Strategy's Michael Saylor
Michael Saylor, Strategy executive chairman, joins 'Squawk Box' to discuss the state of bitcoin, what to make of the rally this year, Strategy's bitcoin strategy, rise of bitcoin treasury companies, a...