Strategy Inc (MSTR)
| Market Cap | 54.67B -28.1% |
| Revenue (ttm) | 495.08M +4.2% |
| Net Income | -14.89B |
| EPS | -44.39 |
| Shares Out | 422.35M |
| PE Ratio | n/a |
| Forward PE | 10.55 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 26,106,325 |
| Open | 139.37 |
| Previous Close | 142.54 |
| Day's Range | 123.90 - 141.17 |
| 52-Week Range | 81.81 - 255.36 |
| Beta | 3.61 |
| Analysts | Strong Buy |
| Price Target | 234.27 (+80.97%) |
| Earnings Date | Oct 29, 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 16 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $234.27, which is an increase of 80.97% from the latest price.
News
Wall Street Tightened Its Grip on Bitcoin ETFs in Q2
Wall Street firms and other large investors added bitcoin exposure in the second quarter even as bitcoin's 14% price drop sent smaller investors to the exits, according to CoinShares' Bitcoin 13F Q2 2...
Strategy price target lowered to $180 from $195 at B. Riley
B. Riley analyst Fedor Shabalin lowered the firm’s price target on Strategy (MSTR) to $180 from $195 and keeps a Buy rating on the shares. Structural risk from a growing…
Strategy Stock (MSTR) Rises as Saylor’s Firm Buys $65.5 Million in Bitcoin While Share Sales Dilute Investors
Strategy ($MSTR) rose in early trading on Monday after the company announced it bought 811 Bitcoin (BTC-USD) between October 26 and November 1. According to a Monday SEC filing, Strategy…
Strategy purchases 811 bitcoin for $65.5M
Strategy (MSTR) announced an update on its bitcoin holdings. The company reported acquiring 811 bitcoin for approximately $65.5M at an average purchase price of $80,846 between October 26 and November...
Strategy reports USD reserve of $4.79B as of November 1
As part of its capital framework, Strategy (MSTR) maintains: a U.S. dollar reserve, which is intended to support the payment of dividends on Strategy’s preferred stock and interest on its…
5 Things to Know Before the Stock Market Opens on Monday
Stock futures are pointing higher Monday morning after the leading indexes plunged Friday; some tech stocks look poised to rebound a bit today, with a big deal announcement arriving, though shares of ...
Binance's $6.3 billion hack raises questions about crypto wallet safety
Some $6.3 billion of assets were affected by a security incident on Binance on Thursday, representing the largest crypto theft in history. Should traders be worried about leaving their funds on crypto...
Strategy Stock (MSTR) Plunges Over 6% Today as Bitcoin Per Share Drops 3.7%
Strategy ($MSTR) stock plunged 6.38% to $132.59 on Friday after the company posted third-quarter results on Thursday. Shares fell even as Strategy reported a record $21 billion operating profit for…
Crypto Currents: Coinbase, Strategy, Galaxy report Q3 earnings
As bitcoin, ethereum and other cryptocurrencies see major legal, institutional, and technological developments, the financial landscape continues to adapt. Stay up on the crypto news that matters with...
Gil Messing: This is probably the biggest and most sophisticated crypto hack
Gil Messing, Chief of Staff at Check Point Software Technologies, discusses the major crypto hack, employee security vulnerabilities, digital wallet risks and how platforms can prevent future attacks.
Strategy price target lowered to $209 from $211 at Clear Street
Clear Street lowered the firm’s price target on Strategy (MSTR) to $209 from $211 and keeps a Buy rating on the shares, citing a lower bitcoin price assumption for the…
Crypto Stocks COIN, MSTR, and HOOD Fall After $6.3B Binance Heist, Earnings Misses
Shares in crypto-related stocks Coinbase ($COIN) and Strategy ($MSTR) fell 5% to $153 and $134, respectively, early Friday. Robinhood stock ($HOOD) also dropped by 6% to $86. The decline came…
Strategy Earnings Call Transcript: Q3 2026
Q3 produced record income from a $20.9B Bitcoin fair-value gain, while holdings and reserves expanded and net leverage fell to 2.4%. Management sees digital credit as a key growth and Bitcoin-acquisition channel, with tokenization standards and market risks still evolving.
Strategy Earnings release: Q3 2026
Strategy released its Q3 2026 earnings on October 29, 2026, summarizing the period's financial results.
Strategy Slides: Q3 2026
Strategy has posted slides in relation to its Q3 2026 quarterly earnings report, which was published on October 29, 2026.
Strategy Quarterly report: Q3 2026
Strategy has published its Q3 2026 quarterly earnings report on October 29, 2026.
Strategy reports Q3 EPS $44.75, consensus $22.89
Reports Q3 revenue $125.4M consensus $129.0M. “Strategy (MSTR) demonstrated its commitment to returning STRC to health. We grew our USD Assets to $5.1 billion, increased USD Duration to 3.4 years,…
Strategy announces CFO transition
The company states “Andrew Kang will step down as Executive Vice President and Chief Financial Officer effective November 5, 2026, and will remain with the Company in an advisory capacity…
Strategy Transcript: AGM 2026
Stockholders approved daily-dividend amendments for four preferred-stock series with 63.69% of total voting power. Stretch distributions were set to continue without a gap, with the schedule dependent on the amendments taking effect by Nov. 1.
Strategy makes no bitcoin purchases, sales from October 19 to October 25
Strategy (MSTR) announced that, during the period from October 19, 2026 to October 25, 2026, Strategy did not sell any shares under its at-the-market offering program and did not purchase…
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 26, 2026, providing details for shareholder voting and corporate governance matters.
Is Real Estate Dead? Grant Cardone's New Bitcoin Strategy
Grant Cardone has been buying apartment complexes for forty years. Eighteen months ago he started putting Bitcoin into the same funds, and he says the response changed who shows up: 80% of investors i...
Top Performing Leveraged/Inverse ETFs: 10/18/2026
Top Performing Leveraged/Inverse ETFs Last Week These were last week's top performing leveraged and inverse ETFs. Note that because of leverage, these kinds of funds can move quickly.
MSTR stock eyes a rebound as JPMorgan delivers bold Bitcoin prediction
Strategy (MSTR) stock has traded within a narrow range over the past few days as Bitcoin's rally has lost momentum. The stock was trading at $142.70, down from its September high of $170.
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 20, 2026, providing details for shareholder voting and corporate governance matters.