Strategy Inc (MSTR)

Currency in USD
268.69
-0.82(-0.30%)
Real-time Data·
MSTR Scorecard
Full Analysis
Net income is expected to grow this year
MSTR is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
259.85270.36
52 wk Range
220.82543.00
Key Statistics
Prev. Close
269.51
Open
264.39
Day's Range
259.85-270.36
52 wk Range
220.82-543
Volume
6.17M
Average Volume (3m)
11.62M
1-Year Change
17.33%
Book Value / Share
182.44
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
527.07
Upside
+96.16%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings upwards for the upcoming period

Strategy Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
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
1534

Strategy Inc SWOT Analysis


Bitcoin Behemoth
Explore MicroStrategy's transformation into a major Bitcoin player, holding 1.7% of total supply and aiming for 4% by 2033
Financial Dynamics
Delve into MicroStrategy's unique financial structure, balancing software revenues with ambitious Bitcoin acquisition strategies
Market Valuation
Analyst targets range from $212 to $650, reflecting diverse views on MicroStrategy's Bitcoin-driven growth potential
Strategic Horizons
Learn about MicroStrategy's "21/21 Plan" and potential index inclusions, shaping its future in the cryptocurrency landscape
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, 18:52
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Compare MSTR to Peers and Sector

Metrics to compare
MSTR
Peers
Sector
Relationship
P/E Ratio
9.9x−10.9x11.9x
PEG Ratio
0.01−0.380.01
Price/Book
1.5x2.9x2.4x
Price / LTM Sales
160.2x4.3x2.4x
Upside (Analyst Target)
101.3%28.4%18.1%
Fair Value Upside
Unlock8.9%2.9%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 527.07
(+96.16% Upside)

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 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 76.64B.

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 02 Feb 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 1534 employees.

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

As of 03 Nov 2025, Strategy (MSTR) is trading at a price of 268.69, with a previous close of 269.51. The stock has fluctuated within a day range of 259.85 to 270.36, while its 52-week range spans from 220.82 to 543.00.

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

The average 12-month price target for Strategy is USD527.07143, with a high estimate of USD705 and a low estimate of USD200. 13 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Strong Buy. The stock has an +96.16% Upside potential.
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