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MSTR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
100.120
Open
98.675
VWAP
96.05
Vol
14.50M
Mkt Cap
32.90B
Low
93.370
Amount
1.39B
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
48.57B
EV/OCF(TTM)
--
P/S(TTM)
59.82
Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, public sector, and others. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it.
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Events Timeline

(ET)
2026-07-07
12:00:00
Nasdaq Index Falls Over 1% Amid Chip Sector Losses
select
2026-07-07
10:30:00
Trump Supports Lockheed Martin's F-35 Sale to Turkey
select
2026-07-07
06:00:00
Trump Administration Evaluates Structure of Proposed Strategic Bitcoin Reserve
select
link
2026-07-06 (ET)
2026-07-06
15:30:00
Strategy in Talks with Moelis for Preferred Share Exchange
select
2026-07-06
09:01:00
Strategy Reports $8.32B Loss on Digital Assets
select

News

NASDAQ.COM
8.5
07-09NASDAQ.COM
PinnedStrategy Sells Bitcoin Holdings Amid Market Concerns
  • Major Bitcoin Sale: Strategy sold 3,588 Bitcoins for $216 million between June 29 and July 5, marking its largest sale ever, executed well below its cost basis of $75,700, indicating financial strain on the company.
  • Dividend Payment Strategy: The Bitcoin sale primarily funded cash dividends for certain stock classes, with an annual outlay of around $1.5 billion, highlighting the challenge of balancing shareholder returns with asset burdens.
  • Market Reaction and Risks: Despite the large sale, it represents a minor blip against Bitcoin's daily trading volume of $33.2 billion, as Strategy still holds approximately 4% of all mined Bitcoins, suggesting its long-term holding strategy remains intact.
  • Financial Engineering Adjustments: The newly published Digital Credit Capital Framework allows for up to $1.25 billion in Bitcoin sales, replacing the previous stock issuance fundraising method, reflecting the company's adaptive strategy in the current market environment.
Fool
7.5
11:05 AMFool
Strategy's Bitcoin Sale Raises Concerns Over Business Model
  • Bitcoin Sale Details: Strategy recently sold 3,588 BTC for approximately $216 million to fund dividends on preferred shares and bolster cash reserves, raising investor concerns about the sustainability of its business model.
  • Market Performance Analysis: As Bitcoin prices continue to decline, Strategy's common stock now trades roughly in line with the value of its BTC reserves, indicating pressure on its business model, particularly regarding dividend obligations.
  • Risk of Holding Bitcoin: Although this sale accounted for less than 1% of the company's total BTC reserves, if Bitcoin prices keep falling, Strategy may need to sell more BTC to raise funds, exacerbating its financial risks.
  • Sustainability of Business Model: Strategy's business model relies on Bitcoin, a volatile asset, prompting investors to carefully assess its performance across different market conditions, especially in light of potential prolonged downturns ahead.
NASDAQ.COM
7.5
11:04 AMNASDAQ.COM
Strategy Sells Bitcoin to Fund Dividend Obligations
  • Bitcoin Sale: Strategy recently sold 3,588 BTC for approximately $216 million to fund dividend payments on its preferred stock, marking a pivotal moment for the company's business model that could impact future cash flow.
  • Stock Price Volatility Risk: As Bitcoin prices continue to slide, Strategy's common stock now trades roughly in line with the value of its BTC reserves, indicating increased market pressure on the company that may necessitate further BTC sales to maintain liquidity.
  • Business Model Vulnerability: Strategy's reliance on Bitcoin, a volatile asset, raises concerns; if Bitcoin prices keep falling, the company may be forced to sell BTC at a loss to meet dividend obligations, which is a significant red flag for investors.
  • Investor Caution: Before investing in Strategy, investors should carefully assess the implications of the company's new need to sell BTC, as this may signal fundamental flaws in its business model, especially since recent analyst recommendations for top investment stocks do not include Strategy.
seekingalpha
2.0
07-09seekingalpha
MicroStrategy's Bitcoin Sale Raises Market Concerns
  • Bitcoin Sale Details: MicroStrategy's July 6 Form 8-K filing revealed that its recent sale of 3,588 BTC did not originate from its $1.25 billion Bitcoin Monetization Program, indicating a direct reliance on Bitcoin sales for funding needs, which may undermine market confidence.
  • Use of Proceeds: The $135 million generated from the sale was allocated to fund preferred stock dividends and replenish USD reserves, highlighting potential liquidity pressures that could impact the company's future investment strategies.
  • Holding Changes: Following the sale, MicroStrategy's Bitcoin holdings decreased to 843,775 BTC, with an average purchase price of $75,476 per BTC, reflecting the company's vulnerability amid market fluctuations and potentially affecting its long-term strategy.
  • Market Reaction: Bitcoin has traded between $61,000 and $64,000 post-sale, indicating limited market reaction to the transaction; however, reported Bitcoin sales by BlackRock clients and a significant transfer to Coinbase have heightened near-term market caution.
Fool
5.0
07-09Fool
Bitcoin Price Target Raised to $150,000 by Bernstein
  • Price Target Surge: Wall Street investment firm Bernstein has raised its Bitcoin price target to $150,000, which would represent a stunning 135% increase if achieved, reflecting strong confidence in Bitcoin's future.
  • Regulatory Clarity Improvement: The anticipated passage of the Digital Asset Market Clarity Act this year, despite a current 45% probability, could significantly enhance institutional adoption of Bitcoin, thereby driving price increases.
  • Continued Buying by Whales: Major Bitcoin treasury companies are still actively buying, which is expected to offset outflows from spot Bitcoin ETFs and help maintain a steady price floor, even as Strategy faces challenges.
  • Optimistic Long-Term Outlook: Although Bitcoin is currently priced at $63,300, down from $69,000 on Election Day 2024, the long-term investment outlook remains bullish, with stable fundamentals suggesting a potential future run at $100,000.
NASDAQ.COM
2.0
07-09NASDAQ.COM
Bernstein Maintains $150,000 Bitcoin Price Target Amid Bearish Market
  • Price Target Firm: Despite Bitcoin's current price of $63,300, down 50% from its peak of $126,000, Bernstein maintains its $150,000 price target, indicating a potential 135% increase in the near term, reflecting confidence in Bitcoin's long-term value.
  • Regulatory Clarity Boost: The anticipated passage of the Digital Asset Market Clarity Act by year-end could facilitate institutional adoption of Bitcoin, making it easier for corporations to hold it, although the current probability of passage stands at only 45%, which could pave the way for broader applications if successful.
  • Sustained Buying Support: Continued purchases by major Bitcoin treasury companies are expected to offset outflows from spot ETFs, helping to maintain a steady price floor for Bitcoin, even as Strategy faces challenges, it is likely to remain a net buyer over time.
  • Long-Term Outlook Positive: Although Bitcoin is currently trading below the $69,000 level on Election Day 2024, Bernstein acknowledges its target is
Wall Street analysts forecast MSTR stock price to rise
14 Analyst Rating
Wall Street analysts forecast MSTR stock price to rise
12 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
229.00
Averages
453.17
High
705.00
Current: 0.000
sliders
Low
229.00
Averages
453.17
High
705.00
Barclays
Overweight
initiated
$130
AI Analysis
2026-07-08
New
Reason
Barclays
Price Target
$130
AI Analysis
2026-07-08
New
initiated
Overweight
Reason
Barclays initiated coverage of Strategy with an Overweight rating and $130 price target. After a broad sector reset, stock selection and identifying durable franchises positioned for long-term growth matters, the analyst tells investors while initiating coverage of the U.S. payments and fintech industry.
Barclays
Overweight
initiated
2026-07-07
New
Reason
Barclays
Price Target
2026-07-07
New
initiated
Overweight
Reason
Barclays initiated coverage of Strategy with an Overweight rating.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MSTR
Unlock Now

Valuation Metrics

The current forward P/E ratio for Strategy Inc (MSTR.O) is 1.85, compared to its 5-year average forward P/E of -142.78. For a more detailed relative valuation and DCF analysis to assess Strategy Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-142.78
Current PE
1.85
Overvalued PE
162.18
Undervalued PE
-447.75

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
657.99
Current EV/EBITDA
-0.66
Overvalued EV/EBITDA
1628.41
Undervalued EV/EBITDA
-312.44

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
64.49
Current PS
65.16
Overvalued PS
137.94
Undervalued PS
-8.96

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MSTR

O
Ossiam
Holding
MSTR
+33.00%
3M Return
Q
Quadrature Capital Limited
Holding
MSTR
+29.72%
3M Return
C
Capstone Investment Advisors, LLC
Holding
MSTR
+18.04%
3M Return
L
Leonteq AG
Holding
MSTR
+15.38%
3M Return
C
Clear Street LLC
Holding
MSTR
+12.91%
3M Return
J
Jane Street Group, LLC
Holding
MSTR
+11.99%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 94.66 USD — it has increased 0.82

What is Strategy Inc (MSTR)'s business?

Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, public sector, and others. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it.

What is the price predicton of MSTR Stock?

Wall Street analysts forecast MSTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSTR is453.17 USD with a low forecast of 229.00 USD and a high forecast of 705.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Strategy Inc (MSTR)'s revenue for the last quarter?

Strategy Inc revenue for the last quarter amounts to 124.30M USD, increased 11.92

What is Strategy Inc (MSTR)'s earnings per share (EPS) for the last quarter?

Strategy Inc. EPS for the last quarter amounts to -38.25 USD, increased 131.96

How many employees does Strategy Inc (MSTR). have?

Strategy Inc (MSTR) has 1539 emplpoyees as of July 10 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 32.90B USD.