Strategy Inc (MSTR)
| Market Cap | 59.42B |
| Revenue (ttm) | 474.94M |
| Net Income (ttm) | 7.72B |
| Shares Out | 287.35M |
| EPS (ttm) | 27.34 |
| PE Ratio | 7.56 |
| Forward PE | 7.43 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 22,049,448 |
| Open | 196.36 |
| Previous Close | 195.42 |
| Day's Range | 196.00 - 213.83 |
| 52-Week Range | 189.53 - 543.00 |
| Beta | 3.37 |
| Analysts | Strong Buy |
| Price Target | 469.43 (+127.0%) |
| 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 127.00% from the latest price.
News
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...
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...