Strategy Inc (MSTR)
| Market Cap | 34.23B -66.1% |
| Revenue (ttm) | 490.47M +6.8% |
| Net Income | -12.77B |
| EPS | -43.01 |
| Shares Out | 351.60M |
| PE Ratio | n/a |
| Forward PE | 2.28 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 18,006,435 |
| Open | 101.18 |
| Previous Close | 100.77 |
| Day's Range | 96.96 - 103.56 |
| 52-Week Range | 81.81 - 457.22 |
| Beta | 3.54 |
| Analysts | Strong Buy |
| Price Target | 321.00 (+229.7%) |
| Earnings Date | Jul 30, 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 14 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $321.0, which is an increase of 229.70% from the latest price.
News
Strategy initiated with an Overweight at Barclays
Barclays initiated coverage of Strategy (MSTR) with an Overweight rating.
Why Is Michael Saylor Dumping $216 Million in Bitcoin?
Lyn Alden, founder strategist at Lyn Alden Investment Strategy, joins Katie Greifeld and Isabelle Lee on "Bloomberg Crypto." They discuss Michael Saylor's Strategy, which sold $216 million of Bitcoin ...
Traders Sue Polymarket Over Denied Payouts on Strategy’s BTC Bet
Polymarket is being sued by two traders who claim the platform unfairly changed the rules after a betting market had already closed. The dispute involves bets about whether Strategy ($MSTR),…
Bitcoin's Rebound Reflects Rate Sensitivity, Not a Policy Pivot
June nonfarm payrolls rose by just 57,000 against a consensus of 115,000, while the unemployment rate fell to 4.2% from 4.3%.¹ The two-year Treasury yield dropped more than five basis points on the re...
MSTR Buying "Enough Time" & Bitcoin's Battle in Fundamentals v. Narratives
Strategy (MSTR) is selling more Bitcoin, though @CharlesSchwab's Jim Ferraioli says the company's plans buy it "enough time" to balance cash reserves for its Stretch (STRC) preferred stock. When it co...
Strategy price target lowered to $213 from $265 at Mizuho
Mizuho lowered the firm’s price target on Strategy (MSTR) to $213 from $265 and keeps an Outperform rating on the shares after updating Bitcoin holdings to 843,775 and the end-2027…
Is Strategy Still a Bitcoin Proxy?
Strategy's transformation has been one of the most remarkable corporate pivots in recent market history.
Distressed-debt funds in talks to swap Strategy preferred shares, Bloomberg says
Distressed-debt funds that snapped up Strategy’s (MSTR) beaten-down preferred shares are in talks with Moelis (MC) about exchanging their holdings for other preferred shares at a discounted price, or ...
Strategy’s mNAV May Be Overstating Its Market Value, Says WSJ
Bitcoin treasury company Strategy ($MSTR) is being criticized for how it calculates its mNAV value, which measures whether Strategy is worth more or less than its Bitcoin holdings. More specifically,…
Strategy is losing a lot of money on bitcoin. Here's why it's selling anyway.
Bitcoin prices took an early dive on Monday, before bouncing back into the green, after Strategy disclosed the sale of more than $200 million worth of the cryptocurrency so it could make some payments...
Major crypto holder Strategy sells $216M of Bitcoin as it abandons Michael Saylor's ‘never sell' mantra
Crypto-treasury giant Strategy sold $216 million of Bitcoin last week – a sign that it is abandoning co-founder Michael Saylor's “Never sell your Bitcoin” mantra as a slumping digital asset market hit...
Strategy (MSTR) stock falls as company sells $216M worth of Bitcoin
Strategy MSTR (formerly known as Microstrategy), the largest corporate holder of Bitcoin, disclosed on Monday that it sold 3,588 Bitcoins for approximately $216 million last week. The sale was part of...
Strategy’s STRC Preferred Shares Are the Key to Its Next Bitcoin Buying Spree, Say Cantor Analysts
Cantor Fitzgerald believes the most important task for Strategy ($MSTR) is restoring its STRC preferred shares to their $100 par value. Doing this is the main way to restart the…
Strategy Logs $8.3 Billion Loss as It Sells Off Bitcoin
The loss comes after the company, formerly known as MicroStrategy, sold 3,588 Bitcoin for less than it paid.
Michael Saylor Says ‘The World Will Build on Bitcoin’ even as Strategy Sells 3,588 BTC
Michael Saylor is changing how Strategy ($MSTR), formerly known as MicroStrategy, manages its huge pile of Bitcoin (BTC-USD). He recently shared a new vision on social media, explaining that “Bitcoin…
Strategy Sells Bitcoin Fresh Off Announcing New Capital Playbook
Strategy stock falls after the largest corporate holder of Bitcoin announced it has been selling the cryptocurrency.
Strategy reports USD reserve of $2.55B as of July 5
Strategy (MSTR) maintains a US dollar reserve intended to support the payment of dividends on Strategy’s preferred stock and interest on its outstanding indebtedness. As of July 5, the balance…
Strategy reports $8.32B loss on digital assets for three months ended June 30
For the three months ended June 30, Strategy (MSTR) had a $8.32B loss on digital assets. As of June 30, 2026, Strategy had $49.67B of digital asset carrying value. As…
Strategy reports bitcoin sales, holds 843,775 BTC as of July 5
In a regulatory filing, Strategy (MSTR) announced an update on its bitcoin holdings. The company reported selling 1,363 bitcoin for approximately $80.8M at an average sale price of $59,256 between…
Why Is Strategy Stock (MSTR) Rising in Pre-Market Today, 7/6/26?
Strategy ($MSTR) stock extended Friday’s gains in Monday’s pre-market trading as Bitcoin (BTC-USD) climbed above $63,000 for the first time in two weeks. The rally also lifted other crypto-related sto...
Michael Saylor's Strategy Is Trapped by Its Own Broken Bitcoin Math
The bitcoin hoarder created a bespoke valuation metric that ignores market realities.
Why Strategy Will Be a ‘Less Important Figure in Bitcoin in the Next Cycle’ According to Bitwise CIO
Bitwise Chief Investment Officer Matt Hougan says Strategy’s ($MSTR) run as the top buyer of Bitcoin (BTC-USD) is likely over, stating: “I just expect it to be a less important…
Strategy (MSTR) stock jumps as analysts back new capital plan
Strategy (MSTR) shares (previously known as Microstrategy) climbed 7% on Thursday, extending gains that began earlier this week. The gains came after the company unveiled a new financial framework cen...
Strategy CEO Buys STRC Preferred Stock After Record Slide
Strategy CEO Phong Le and another executive bought shares of Strategy's preferred stock after STRC fell to a record low, raising questions about the company's Bitcoin funding vehicle.
Bitcoin's summer swoon creates unique trade in Strategy
Outright shorting bitcoin or high-beta crypto equities after a steep decline carries immense tail risk.