Strategy Inc (MSTR)
| Market Cap | 66.48B |
| Revenue (ttm) | 474.94M |
| Net Income (ttm) | 7.72B |
| Shares Out | 287.35M |
| EPS (ttm) | 27.34 |
| PE Ratio | 8.46 |
| Forward PE | 9.46 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 8,340,252 |
| Open | 236.46 |
| Previous Close | 238.88 |
| Day's Range | 230.55 - 239.24 |
| 52-Week Range | 219.68 - 543.00 |
| Beta | 3.37 |
| Analysts | Strong Buy |
| Price Target | 469.43 (+102.91%) |
| 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 102.91% from the latest price.
News
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...
Strategy Inc (MSTR) Q3 2025 Earnings Call Transcript
Strategy Inc ( MSTR) Q3 2025 Earnings Call October 30, 2025 5:00 PM EDT Company Participants Shirish Jajodia Andrew Kang - Executive VP & CFO Phong Le - President, CEO & Director Michael Saylor - Exe...
Strategy: Earnings Sing Praises Of Preferred Financing
Strategy (MSTR) continues its Bitcoin-focused treasury model, raising capital to buy BTC and functioning as a levered bet on Bitcoin. Shares trade at a premium to BTC holdings per share, making MSTR h...
Strategy reports quarterly profit on bitcoin gains, shares rise
Strategy posted a profit in the third quarter, compared with a loss a year earlier, as improving sentiment around the cryptocurrency sector benefited the largest corporate holder of bitcoin, sending i...
Strategy's Michael Saylor predicts bitcoin could reach $150,000 by year end
Michael Saylor, executive chairman of Strategy, sits down with CNBC Crypto World from Money20/20 in Las Vegas to discuss the digital asset treasury trend. He also provides his outlook for bitcoin.
Q3 2025 Improving Fundamentals Position Portfolio For Upside
The Value Plus Strategy gained 8.50% in the third quarter, compared with the 12.60% gain for the Russell 2000® Value Index. Brady's core business is identification solutions for commercial products, a...
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...