Strategy Inc (MSTR)

Currency in USD
157.88
-6.44(-3.92%)
Closed·
157.33-0.55(-0.35%)
·
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
156.50162.73
52 wk Range
155.61457.22
Key Statistics
Prev. Close
164.32
Open
162.25
Day's Range
156.5-162.73
52 wk Range
155.61-457.22
Volume
15.89M
Average Volume (3m)
16.43M
1-Year Change
-52.48%
Book Value / Share
181.63
Fair Value
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Fair Value Upside
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MSTR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
489.62
Upside
+210.12%
Members' Sentiments
Bearish
Bullish
ProTips
Trading at a low earnings multiple

Strategy Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Strategy Company Profile

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 universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Employees
1546

Strategy Inc SWOT Analysis


Bitcoin Behemoth
MicroStrategy's bold strategy of accumulating substantial Bitcoin holdings has transformed it into a leveraged play on cryptocurrency, driving impressive returns amid market volatility
Financial Tightrope
Explore the company's complex financial landscape, balancing aggressive Bitcoin acquisition with declining core business revenue and significant debt levels
Market Momentum
Delve into MicroStrategy's unique position as a publicly-traded Bitcoin investment vehicle, its inclusion in major indices, and the potential impact on institutional interest
Future Horizons
Analyst targets range from $421 to $650, reflecting optimism about Bitcoin's future and MicroStrategy's potential for further growth and index inclusion
Read full SWOT analysis

Strategy Inc Earnings Call Summary for Q2/2025

  • Strategy Inc. reported record Q2 2025 results with EPS of $32.60, GAAP operating income of $14B, and net income of $10B, despite a 4.16% stock decline to $270.07.
  • The company holds 628,791 Bitcoins (3% of total supply) valued at $74B, positioning itself as the largest Bitcoin treasury company after raising $18.3B in capital year-to-date.
  • Management issued bullish guidance with full-year operating income of $34B, net income of $24B, and EPS target of $80, while projecting Bitcoin price of $150,000 with 30% yield.
  • CEO Michael Saylor stated the company aims 'to be the Amazon of capital markets,' with plans to increase leverage and issue more preferred equity to strengthen market position.
  • Key risks include Bitcoin price volatility, cryptocurrency regulatory changes, and potential market saturation in Bitcoin-backed financial products.
Last Updated: 30/10/2025, 17:52
Read Full Transcript

Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
5.9x5.3x11.9x
PEG Ratio
0.00−0.020.01
Price/Book
0.9x2.2x2.4x
Price / LTM Sales
95.5x1.5x2.3x
Upside (Analyst Target)
189.1%45.1%25.3%
Fair Value Upside
Unlock25.8%5.4%Unlock

Analyst Ratings

13 Buy
1 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 489.62
(+210.12% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Bernstein SocGen Group
Buy450.00+185.03%600.00Maintain08/12/2025
Cantor Fitzgerald
Buy229.00+45.05%560.00Maintain05/12/2025
TD Cowen
Buy500.00+216.70%535.00Maintain03/12/2025
Mizuho
Buy484.00+206.56%-Maintain03/12/2025
Benchmark
Buy705.00+346.54%705.00Maintain01/12/2025

Earnings

Latest Release
Oct 30, 2025
EPS / Forecast
8.42 / 7.90
Revenue / Forecast
128.69M / 116.35M
EPS Revisions
Last 90 days

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FAQ

What Is the Strategy (MSTR) Share Price Today?

The live Strategy share price today is 157.88

What Stock Exchange Does Strategy (MSTR) Trade On?

Strategy is listed and trades on the Nasdaq Stock Exchange.

What Is the Ticker (Stock Symbol) for Strategy?

The stock symbol (also called a 'ticker') for Strategy is "MSTR."

What Is the Current Strategy Market Cap?

As of today, Strategy market capitalisation is 45.51B.

What Is Strategy's (MSTR) Earnings Per Share (TTM)?

The Strategy EPS is currently 27.34 (Trailing Twelve Months).

When Is the Next Strategy Earnings Date?

Strategy's next earnings report will be released on 03 Feb 2026.

Is MSTR a Buy or Sell From a Technical Analyst Perspective?

Based on today's Strategy moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Strategy Stock Split?

Strategy has split 3 times. (See the MSTR stock split history page for full effective split date and price information.)

How Many Employees Does Strategy Have?

Strategy has 1546 employees.

What is the current trading status of Strategy (MSTR)?

As of 24 Dec 2025, Strategy (MSTR) is trading at a price of 157.88, with a previous close of 164.32. The stock has fluctuated within a day range of 156.50 to 162.73, while its 52-week range spans from 155.61 to 457.22.

What Is Strategy (MSTR) Price Target According to Analysts?

The average 12-month price target for Strategy is USD489.61538, with a high estimate of USD705 and a low estimate of USD229. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +210.12% Upside potential.

What Is the MSTR Premarket Price?

MSTR's last pre-market stock price is 162.45. The pre-market share volume is 326,580.00, and the stock has decreased by -1.87, or -1.14%.

What Is the MSTR After Hours Price?

MSTR's last after hours stock price is 157.33, the stock has decreased by -0.55, or -0.35%.
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