Strategy Inc (MSTR)
| Market Cap | 49.85B -28.3% |
| Revenue (ttm) | 495.08M +4.2% |
| Net Income | -14.89B |
| EPS | -44.39 |
| Shares Out | 422.35M |
| PE Ratio | n/a |
| Forward PE | 10.92 |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Volume | 9,582,849 |
| Open | 114.12 |
| Previous Close | 122.35 |
| Day's Range | 112.32 - 119.65 |
| 52-Week Range | 81.81 - 234.84 |
| Beta | 3.61 |
| Analysts | Strong Buy |
| Price Target | 233.27 (+97.65%) |
| 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 $233.27, which is an increase of 97.65% from the latest price.
News
Strategy (MSTR) stock falls as MSCI exclusion threatens passive fund outflows
Strategy (formerly known as MicroStrategy) shares (MSTR) fell over 6% in premarket trading on Thursday after MSCI, the index provider, announced it will remove MSTR from its indices in December. The d...
MSCI deletion to pressure Strategy funding, says Monness Crespi
Monness Crespi notes that Bloomberg reported that MSCI (MSCI) is deleting Strategy (MSTR) from its equity indices, effective at the close on November 30. Estimated selling is about 13M shares,…
Strategy falls after MSCI removes from global equity benchmarks
MSCI announced the removal of Strategy (MSTR) from its global benchmarks as of November 30 following its new eligibility rules. MSCI announced the results of its November index review for…
Strategy Stock (MSTR) Falls on MSCI’s Decision to Oust It from Global Indexes. Here’s What Investors Should Know
Strategy ($MSTR) stock fell in Thursday’s premarket trading after index operator MSCI ($MSCI) said that it will remove Michael Saylor’s Bitcoin (BTC-USD) treasury company from its global indexes. MSCI...
Strategy, the World's Biggest Corporate Bitcoin Holder, to Be Dropped From MSCI Indexes
The index provider ruled firms without substantial operating assets now count as nonoperating, making them ineligible for its global indexes.
OKX and ICE will put more than 70 stocks on a blockchain on November 23.
OKX and ICE set November 23 for their new trading venue, where more than 70 stocks and ETFs will trade around the clock on a blockchain. Securitize issues each one against an underlying US share, and ...
Strategy stock (MSTR) falls as Bitcoin slump persists despite $82M purchase
Strategy (formerly known as MicroStrategy) shares MSTR fell on Monday as the broader crypto market struggled, even as the company added more bitcoins in the preceding week. The Bitcoin treasury compan...
Strategy purchases 1,036 bitcoin for $81.9M
Strategy (MSTR) announced an update on its bitcoin holdings. The company reported acquiring 1,036 bitcoin for approximately $81.9M at an average purchase price of $79,012 between November 2 and Novemb...
Strategy reports USD reserve of $4.77B as of November 8
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…
Crypto stocks fall as bitcoin slumps, with Strategy and Circle down 4%
Strategy and Circle fell 4%, and Coinbase dropped 3%, before market open on Monday. Cryptocurrencies have faced a downturn as Congress raises the prospect of tougher crypto rules after Democrats take ...
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...
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 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 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 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...