Strategy Inc (MSTR)

Currency in USD
173.71
+2.80(+1.64%)
Closed·
174.27+0.56(+0.32%)
·
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
167.59173.88
52 wk Range
149.75457.22
Key Statistics
Prev. Close
170.91
Open
171.93
Day's Range
167.59-173.88
52 wk Range
149.75-457.22
Volume
19.46M
Average Volume (3m)
18.54M
1-Year Change
-56.1892%
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
473.62
Upside
+172.65%
Members' Sentiments
Bearish
Bullish
ProTips
Significant return over the last week

Strategy Inc News & Analysis

Show more

Technical Analysis

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

Strategy Inc 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: 2025-10-30, 01:52 p/m
Read Full Transcript

Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
7.0x3.3x12.4x
PEG Ratio
0.010.120.01
Price/Book
1.0x1.5x2.4x
Price / LTM Sales
113.9x4.1x2.4x
Upside (Analyst Target)
172.9%59.3%19.6%
Fair Value Upside
Unlock14.0%3.2%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 473.62
(+172.65% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Mizuho
Buy403.00+132.00%484.00MaintainJan 16, 2026
TD Cowen
Buy440.00+153.30%500.00MaintainJan 15, 2026
Clear Street
Buy268.00+54.28%443.00MaintainJan 09, 2026
Bernstein SocGen Group
Buy450.00+159.05%600.00MaintainDec 08, 2025
Cantor Fitzgerald
Buy229.00+31.83%560.00MaintainDec 05, 2025

Earnings

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

MSTR Income Statement

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FAQ

What Is the Strategy (MSTR) Stock Price Today?

The Strategy stock price today is 173.71

What Stock Exchange Does Strategy Trade On?

Strategy is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Strategy?

The stock symbol for Strategy is "MSTR."

What Is the Strategy Market Cap?

As of today, Strategy market cap is 54.07B.

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

The Strategy EPS (TTM) is 27.34.

When Is the Next Strategy Earnings Date?

Strategy will release its next earnings report on Feb 05, 2026.

From a Technical Analysis Perspective, Is MSTR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Strategy Stock Split?

Strategy has split 3 times.

How Many Employees Does Strategy Have?

Strategy has 1546 employees.

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

As of Jan 19, 2026, Strategy (MSTR) is trading at a price of 173.71, with a previous close of 170.91. The stock has fluctuated within a day range of 167.59 to 173.88, while its 52-week range spans from 149.75 to 457.22.

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

The average 12-month price target for Strategy is USD473.61538, 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 +172.65% Upside potential.

What Is the MSTR Premarket Price?

MSTR's last pre-market stock price is 171.77. The pre-market share volume is 294,990.00, and the stock has decreased by 0.86, or 0.50%.

What Is the MSTR After Hours Price?

MSTR's last after hours stock price is 174.27, the stock has decreased by 0.56, or 0.32%.
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