Strategy Inc (MSTR)

Currency in USD
106.99
-22.10(-17.12%)
Closed·
109.35+2.36(+2.21%)
·
Unusual trading volume
Trading near 52-week Low
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
104.17122.00
52 wk Range
104.17457.22
Key Statistics
Prev. Close
129.09
Open
120.25
Day's Range
104.17-122
52 wk Range
104.17-457.22
Volume
60.13M
Average Vol. (3m)
21.28M
1-Year Change
-67.1265%
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
452.08
Upside
+322.54%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Strategy Inc News & Analysis

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Technical Analysis

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

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


Risk vs. Reward
Explore how MicroStrategy's leveraged Bitcoin strategy creates amplified returns during bull markets but poses significant downside risk, with potential stock drops to $150-200 if Bitcoin falls to $40,000.
Analyst Outlook
Wall Street remains bullish with price targets ranging from $421 to $630, with major firms like Citi, BTIG, and Barclays maintaining Buy/Overweight ratings despite the high-risk profile.
Financial Engineering
Delve into MicroStrategy's evolution from simple Bitcoin accumulation to sophisticated "credit factory" approach, creating a yield curve with various preferred equity instruments for different investor needs.
Bitcoin Powerhouse
MicroStrategy has transformed from a software provider into a Bitcoin acquisition machine, holding approximately 3% of the cryptocurrency's total supply under Michael Saylor's leadership.
Read full SWOT analysis

Strategy Inc Earnings Call Summary for Q4/2025

  • Strategy Inc reported a massive EPS miss of -42.93 USD vs 2.97 USD forecast, resulting in a 17.12% stock price decline despite revenue exceeding expectations at $123M.
  • The company posted a Q4 2025 net loss of $12.6B and operating loss of $17.4B while increasing its Bitcoin holdings to 713,502 coins, maintaining its position as the largest corporate holder.
  • Management aims to double Bitcoin per share over the next seven years with a target annual Bitcoin yield of 5-14% through its digital credit strategy.
  • CEO Andrew Kang emphasized the company's focus on systematically increasing Bitcoin per share, while continuing development of its Stretch product and exploring digital money partnerships.
Last Updated: 02/05/2026, 07:20 PM
Read Full Transcript

Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
4.5x2.6x12.2x
PEG Ratio
0.000.110.01
Price / Book
0.7x1.4x2.4x
Price / LTM Sales
73.0x3.3x2.4x
Upside (Analyst Target)
295.9%87.5%26.6%
Fair Value Upside
Unlock33.9%6.4%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 452.08
(+322.54% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord Genuity
Buy185.00+72.91%474.00MaintainFeb 05, 2026
Cantor Fitzgerald
Buy213.00+99.08%-New CoverageJan 27, 2026
Mizuho
Buy403.00+276.67%484.00MaintainJan 16, 2026
TD Cowen
Buy440.00+311.25%500.00MaintainJan 15, 2026
Clear Street
Buy268.00+150.49%443.00MaintainJan 09, 2026

Earnings

Latest Release
Feb 05, 2026
EPS / Forecast
-42.93 / 2.97
Revenue / Forecast
123.00M / 118.81M
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 106.99

What Stock Exchange Does Strategy Trade On?

Strategy is listed and trades on the Nasdaq 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 34.66B.

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 May 04, 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 Strong Sell.

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 Feb 06, 2026, Strategy (MSTR) is trading at a price of 106.99, with a previous close of 129.09. The stock has fluctuated within a day range of 104.17 to 122.00, while its 52-week range spans from 104.17 to 457.22.

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

The average 12-month price target for Strategy is USD452.08, with a high estimate of USD705 and a low estimate of USD185. 13 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +322.54% Upside potential.

What Is the MSTR Premarket Price?

MSTR's last pre-market stock price is 119.74. The pre-market share volume is 2,450,000.00, and the stock has decreased by -9.35, or -7.24%.

What Is the MSTR After Hours Price?

MSTR's last after hours stock price is 109.35, the stock has decreased by 2.36, or 2.21%.
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