Strategy Inc (MSTR)
| Market Cap | 54.41B -35.1% |
| Revenue (ttm) | 495.08M +4.2% |
| Net Income | -14.90B |
| EPS | -43.21 |
| Shares Out | 384.23M |
| PE Ratio | n/a |
| Forward PE | 3.88 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 13,375,040 |
| Open | 141.65 |
| Previous Close | 145.16 |
| Day's Range | 138.88 - 144.76 |
| 52-Week Range | 81.81 - 286.18 |
| Beta | 3.57 |
| Analysts | Strong Buy |
| Price Target | 239.27 (+68.95%) |
| 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 15 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $239.27, which is an increase of 68.95% from the latest price.
News
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 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 reports USD reserve of $4.83B as of October 25
As part of its capital framework, Strategy (MSTR) maintains: a U.S. dollar reserve, which is intended to support the payment of dividends on Strategy’s preferred stock and interest on its…
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 26, 2026, providing details for shareholder voting and corporate governance matters.
Is Real Estate Dead? Grant Cardone's New Bitcoin Strategy
Grant Cardone has been buying apartment complexes for forty years. Eighteen months ago he started putting Bitcoin into the same funds, and he says the response changed who shows up: 80% of investors i...
Strategy (MSTR) Could Restart Its Bitcoin Flywheel as STRC Recovers
Strategy ($MSTR), the Bitcoin (BTC-USD) treasury pioneer, is showing signs that its digital credit flywheel strategy could be picking up again. STRC, Strategy’s variable-rate preferred stock, is recov...
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 price target raised to $211 from $201 at Clear Street
Clear Street raised the firm’s price target on Strategy (MSTR) to $211 from $201 and keeps a Buy rating on the shares ahead of the Q3 report on October 29.
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 20, 2026, providing details for shareholder voting and corporate governance matters.
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 20, 2026, providing details for shareholder voting and corporate governance matters.
Strategy stock (MSTR) gains as company adds 267 BTC, raises buyback programme to $3B
Strategy shares (formerly known as MicroStrategy) rose in trading on Monday after the Bitcoin treasury company expanded its preferred stock repurchase programme to $3 billion from $2 billion, increasi...
Michael Saylor: Bitcoin at Beginning of Next Bull Run, Clarity Act "Bill of Restrictions"
Michael Saylor, executive chairman of Strategy (MSTR), returns to Market Overtime to discuss Bitcoin's move higher after an early 2026 drop, Strategy's plans for daily STRC dividends, and the company'...
Strategy purchases 267 bitcoin for $22.1M
Strategy (MSTR) announced an update on its bitcoin holdings. The company reported acquiring 267 bitcoin for approximately $22.1M at an average purchase price of $82,900 between October 12 and October…
Strategy board approves $1B increase to digital credit securities repurchase
On October 19, 2026, Strategy (MSTR) announced that its board of directors approved an increase in the aggregate purchase price authorized under its digital credit securities repurchase program from $...
Strategy reports USD reserve of $4.83B as of October 18
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…
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 19, 2026, providing details for shareholder voting and corporate governance matters.
Strategy Proxy statement: Proxy filing
Strategy filed a proxy statement on October 19, 2026, providing details for shareholder voting and corporate governance matters.
Strategy stock analysis as Bitcoin price rally and ETF inflows loses momentum
Strategy stock retreated more than 5% on Friday as its recent momentum faded. The shares fell to $136, which is 20% below their September high and their lowest level since September 18.
Strategy Stock (MSTR) Falls on Potential Exclusion from Indexes Under MSCI’s New Rules
Strategy ($MSTR) stock was down more than 6% on Friday (at the time of writing) as MSCI approved a set of rules proposed in August that could remove the Bitcoin…