Strategy Inc (MSTR)
Market Cap | 88.29B |
Revenue (ttm) | 462.32M |
Net Income (ttm) | 4.73B |
Shares Out | 285.67M |
EPS (ttm) | 18.82 |
PE Ratio | 16.42 |
Forward PE | 16.79 |
Dividend | n/a |
Ex-Dividend Date | n/a |
Volume | 11,708,081 |
Open | 301.30 |
Previous Close | 300.70 |
Day's Range | 297.71 - 310.00 |
52-Week Range | 156.38 - 543.00 |
Beta | 3.83 |
Analysts | Strong Buy |
Price Target | 535.27 (+73.19%) |
Earnings Date | Oct 29, 2025 |
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. 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 un... [Read more]
Financial Performance
Financial StatementsAnalyst Forecast
According to 11 analysts, the average rating for MSTR stock is "Strong Buy." The 12-month stock price target is $535.27, which is an increase of 73.19% from the latest price.
News

Many crypto-treasury companies are trading for less than what their digital assets are worth. Is this a bargain or a big red flag?
As more companies with a crypto-treasury strategy have seen the premium of their shares to their crypto holdings narrow — or even turn into a discount — some investors are wondering whether now is a g...

Strategy Shares Rise Up To 2.6% After Power Inflow Signal
Strategy Inc. (NASDAQ: MSTR) experienced a significant Power Inflow alert, a key bullish indicator closely tracked by traders who value order flow analytics, specifically institutional and retail orde...

As the MSTR stock dives, is the 183% yielding MSTY a better buy?
The Strategy stock price continues to plunge this month and has now fallen to the lowest level since April this year. It has moved into a deep bear market after falling by 35 percent from its highest ...
I can no longer be so sanguine on these speculative stocks that keep roaring, says Jim Cramer
CNBC's Jim Cramer discusses the day's market action, the stock he's watching and more.
Bitcoin is good for the nation, U.S. ought to own large part of cyberspace: MicroStrategy's Saylor
Michael Saylor, MicroStrategy executive chairman, joins ‘Closing Bell Overtime' to discuss his meetings with U.S. policymakers on a potential strategic Bitcoin reserve bill, why he believes the nation...

MSTR, COIN and CRCL Forecast – Crypto Stocks Rally in Premarket
The three crypto related stocks in this analysis all look as if they are trying to go higher in premarket trading, as the Bitcoin market woke up a bit in the Asian session. At this point, we are likel...

Ten Bull Market 10-Baggers
While broad market performance has been robust, one striking aspect of this cycle has been the extraordinary gains in a handful of individual equities. Ten stocks in the large-cap Russell 1,000 have n...

MSTE:CA: A Hybrid Income And Growth Play On MSTR
Harvest MicroStrategy Enhanced High Income Shares ETF offers a leveraged covered call strategy on MSTR for Canadian income investors. MSTE:CA uses up to 33% leverage and writes covered calls on up to ...

S&P 500's rejection of the company formerly called MicroStrategy may stop the crypto-acquisition frenzy: JPMorgan
The S&P 500's refusal to include the company previously called MicroStrategy raises questions about the sustainability of the business model of corporate treasury investments in cryptocurrency.

COIN, MSTR and CRCL Forecast – Crypto Stocks Rise in Premarket
The three crypto stocks in this analysis all look as if they are going to open higher on Wednesday, as the markets have seen a bit of interest in crypto early. At this point, value hunters might be re...

Strategy Misses S&P 500 Inclusion This Month: Will It Ever Make the Cut?
Bitcoin true believers were dealt a blow on Friday when Strategy (MSTR), the world's largest corporate holder of Bitcoin, was passed over for inclusion in the S&P 500.

Strategy Inc (MSTR) Presents At H.C. Wainwright 27th Annual Global Investment Conference Transcript
Strategy Inc (NASDAQ:MSTR) H.C. Wainwright 27th Annual Global Investment Conference September 8, 2025 4:00 PM EDT Company Participants Michael Saylor - Executive Chairman Conference Call Participants...

Strategy Stock May Not Ever Make It Into the S&P 500 Index
The company looks more like an ETF than an operating company with ample recurring revenue.

Strategy Stock Drops on S&P 500 Snub. It's Still a Buy, Analyst Says.
The Bitcoin treasury company has reached all the benchmarks needed to get into the S&P 500 index.
Bitcoin represents a digital transformation of capital markets, says Strategy's Michael Saylor
Michael Saylor, Strategy executive chairman, joins 'Squawk Box' to discuss the state of bitcoin, what to make of the rally this year, Strategy's bitcoin strategy, rise of bitcoin treasury companies, a...

This group of stocks should trounce the S&P 500, according to a veteran money manager
U.S. stocks are trading at high valuations relative to historical averages, pointing to a long period of weak performance.

Strategy's Shift In ATM Guidance: What It Means For The Bitcoin Flywheel
Strategy's preferred stock offerings create a sophisticated yield curve, attracting diverse capital while minimizing dilution and maximizing BTC/share accretion. Recent management pivot on equity issu...

Strategy Eyes First Crypto Spot on S&P 500
Strategy, the software-firm-turned-bitcoin-treasury-pioneer, reportedly qualified for a potential S&P 500 listing. The milestone followed a strong second quarter for Strategy, which earned $10 billion...
Bitcoin erases summer gains, crypto treasury stocks fall in August
CNBC's MacKenzie Sigalos joins "Closing Bell" to report on bitcoin giving up its summer gains, ether finishing the month higher, and muted ETF inflows.

Strategy Stock Has Hit a Wall. Expect More Losses Ahead, This Analyst Says.
Gus Galá of Monness Crespi Hardt reiterated a Sell rating for the crypto-dependent stock.
Crypto Treasury stocks see pullback in August
CNBC's Tanaya Macheel joins 'Closing Bell Overtime' to break down why crypto treasuries have seen dramatic pull backs in August.
Crypto Corner: Ethereum & Bitcoin Technicals, Weakness in Crypto Stocks
Bitcoin (/BTC) hit all-time highs earlier this month, but has been floundering a bit since. Jenny Horne and Adam Lynch take a look at the crypto charts for Ethereum (/ETH), Coinbase (COIN), Strategy (...

Strategy Announces Legal Name Change from MicroStrategy Incorporated to Strategy Inc
TYSONS CORNER, Va.--(BUSINESS WIRE)--In furtherance of the re-brand announced on February 5, 2025, Strategy Inc (Nasdaq: MSTR/STRK/STRF/STRD/STRC), the largest corporate holder of bitcoin and the worl...

CRCL, COIN and MSTR Forecast – Crypto Stocks Look Mixed
The three crypto stocks in this analysis look a bit mixed, mainly because of the horrible earnings call that Circle has reported. As usual, a lot of what happens next will depend on how Bitcoin perfor...

LongPoint Launches Canada's First Inverse Double-Leveraged Single Stock ETFs
LongPoint adds two new ETFs — NVDD, TSLD Newest Savvy ETFs have inverse double-leveraged exposure to NVIDIA and Telsa LongPoint is a Canadian owned and operated ETF provider Toronto, Ontario--(Newsfil...