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  3. MSTR
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MSTR

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    Overview
    Forecast
    Valuation
    Earnings
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EV/EBITDA(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
117.85M
-2.36%
19.055
-728.88%
119.88M
+7.93%
1.390
-108.43%
119.74M
+4.59%
3.655
-88.79%
Estimates Revision
The market is revising Upward the revenue expectations for Strategy Inc (MSTR) for FY2025, with the revenue forecasts being adjusted by 1.59% over the past three months. During the same period, the stock price has changed by -44.62%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.59%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-4.9%
In Past 3 Month
Stock Price
Go Down
down Image
-44.62%
In Past 3 Month
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 is 524.08 USD with a low forecast of 425.00 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.
14 Analyst Rating
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 is 524.08 USD with a low forecast of 425.00 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.
12 Buy
2 Hold
0 Sell
Strong Buy
Current: 186.010
sliders
Low
425.00
Averages
524.08
High
705.00
Current: 186.010
sliders
Low
425.00
Averages
524.08
High
705.00
Mizuho
Outperform -> NULL
downgrade
$586 -> $484
2025-11-10
Reason
Mizuho
Price Target
$586 -> $484
2025-11-10
downgrade
Outperform -> NULL
Reason
Mizuho lowered the firm's price target on Strategy to $484 from $586 and keeps an Outperform rating on the shares. The firm updated the company's model post the Q3 report.
Monness Crespi
Sell -> Neutral
upgrade
$NULL
2025-11-10
Reason
Monness Crespi
Price Target
$NULL
2025-11-10
upgrade
Sell -> Neutral
Reason
Monness Crespi upgraded Strategy to Neutral from Sell without a price target. The firm sees continued downside risk but says the "skew to downside pressure has meaningfully lessened" following the stock's recent selloff. Strategy's "convertible arbitrage volatility export narrative" has ended with remaining converts to be equitized in due time, the analyst tells investors in a research note. Monness believes its Sell thesis has played out.
Clear Street
Buy
downgrade
$537 -> $443
2025-11-04
Reason
Clear Street
Price Target
$537 -> $443
2025-11-04
downgrade
Buy
Reason
Clear Street lowered the firm's price target on Strategy to $443 from $537 and keeps a Buy rating on the shares. The firm remains "bullish" on bitcoin long-term, anticipating further adoption as a store of wealth, but revised bitcoin price assumptions to $125,000 from $135,000 previously, driving its target change for Strategy.
Canaccord
Buy
maintain
$464 -> $474
2025-11-03
Reason
Canaccord
Price Target
$464 -> $474
2025-11-03
maintain
Buy
Reason
Canaccord raised the firm's price target on Strategy to $474 from $464 and keeps a Buy rating on the shares. The firm said the company is almost synonymous with Bitcoin but feels the model has evolved at an accelerating rate since then, culminating to date with the highly successful rollout of minimally dilutive preferred equity. Clearly BTC spot has to trend higher for the shares to continue to work over the medium/long term, but they like the supply/demand setup for bitcoin over time.
Cantor Fitzgerald
Overweight
downgrade
$697 -> $560
2025-10-31
Reason
Cantor Fitzgerald
Price Target
$697 -> $560
2025-10-31
downgrade
Overweight
Reason
Cantor Fitzgerald lowered the firm's price target on Strategy to $560 from $697 and keeps an Overweight rating on the shares. Strategy reported $3.9B in operating income for Q3, down from $14B in Q2, driven by Bitcoin price changes, ending the quarter with 640,031 BTC valued at $73.2B, the analyst tells investors. October additions of only 778 BTC mark the slowest monthly accumulation in over a year, reflecting a compressed mNAV, which limits the accretive potential of Strategy's capital markets strategy and reduces the valuation of its treasury operations, Cantor says.
TD Cowen
Lance Vitanza
Buy
downgrade
$620 -> $535
2025-10-31
Reason
TD Cowen
Lance Vitanza
Price Target
$620 -> $535
2025-10-31
downgrade
Buy
Reason
TD Cowen analyst Lance Vitanza lowered the firm's price target on Strategy to $535 from $620 and keeps a Buy rating on the shares. The firm said last week's initial S&P credit rating effectively triples the company's addressable market, just as Strategy digs in on overseas opportunities that could double addressable market yet again. Cowen expects bitcoin premium and capital issuance to reaccelerate in 2026, consistent with prior cycles.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Strategy Inc (MSTR.O) is 8.40, compared to its 5-year average forward P/E of -133.74. For a more detailed relative valuation and DCF analysis to assess Strategy Inc 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
-133.74
Current PE
8.40
Overvalued PE
178.35
Undervalued PE
-445.84

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
639.84
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
1598.58
Undervalued EV/EBITDA
-318.90

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
54.51
Current PS
0.00
Overvalued PS
128.59
Undervalued PS
-19.58
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 102.26% over the last quarter.
Sold
Bought
Congress Trading
Congress areBuying! The buying amount has increased100%over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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MSTR News & Events

Events Timeline

(ET)
2025-12-04
12:20:00
Strategy Shares Stabilize as Analysts Predict Doubling to $521
select
2025-12-03 (ET)
2025-12-03
16:00:00
MicroStrategy Shares Rise 4.11% to $188.78
select
2025-12-03
12:10:00
Bitcoin Reclaims $93,000 as Analysts See Bullish Outlook for Coinbase
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
6.5
11:00 AMNASDAQ.COM
Will Coinbase or Strategy Stock Experience a Prolonged Recovery?

  • Market Reactions: Hopes for a rate cut at the Fed's upcoming policy meeting have boosted stocks and the crypto market, with Bitcoin rebounding from recent lows and affecting stocks like Coinbase and Strategy.

  • Investor Sentiment: Despite the rebound, broader risk factors for Bitcoin include macroeconomic pressures and weak investor sentiment, with concerns about potential profitability for companies heavily invested in Bitcoin, such as Strategy.

  • Company Performance: Coinbase is expected to see annual sales growth in fiscal years 2025 and 2026, but profitability may decline due to higher expansion costs, while Strategy's earnings projections have significantly improved due to new accounting rules.

  • Stock Ratings: Both Coinbase and Strategy currently hold a Zacks Rank #3 (Hold), indicating that while there are potential buying opportunities, investors should remain cautious amid ongoing cryptocurrency volatility.

[object Object]
Preview
6.5
10:04 AMBenzinga
Bitcoin, Ethereum, XRP, and Dogecoin Struggle to Maintain Gains: Analyst Notes BTC is 'Struggling' at Crucial Resistance, but Could 'Soar' if It Breaks Through

  • Cryptocurrency Market Trends: Leading cryptocurrencies, including Bitcoin and Ethereum, experienced declines despite rising stock indexes, with Bitcoin consolidating around $91,000-$92,000 and Ethereum facing resistance at $3,220.

  • Liquidation and Market Sentiment: Cryptocurrency liquidations reached $266 million, with a significant portion from long positions, while analysts noted a phase of high fear and volatility in the market, predicting Bitcoin's next expansion cycle may not occur until 2026.

  • Stock Market Performance: Major stock indexes, particularly the S&P 500 and Nasdaq, extended their gains amid expectations of interest rate cuts, while the Dow Jones saw a slight decline, influenced by a drop in private payrolls indicating a cooling labor market.

  • Key Resistance Levels: Analysts identified critical resistance levels for Bitcoin and Ethereum, with Bitcoin's resistance at approximately $92,000 and Ethereum's at $3,100-$3,150, suggesting potential price movements based on these thresholds.

[object Object]
Preview
6.5
04:50 AMBarron's
Preferred Shares Offer Strong Income Potential, but Selection Is Becoming More Challenging.

  • Preferred Shares as Investment: Preferred shares are attractive investment options currently, offering yields between 6% and 7% amidst limited safe yield opportunities.

  • Hybrid Security Characteristics: These securities combine features of both stocks and bonds, making them a unique investment choice.

  • Strong Bank Sector Fundamentals: High-rated financial firms, particularly in the banking sector, are performing well, with strong earnings growth and successful stress test results.

  • Regulatory Environment: Banks are experiencing reduced regulatory pressure, contributing to their favorable financial conditions.

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People Also Watch

FAQ

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What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 186.01 USD — it has decreased -1.26 % in the last trading day.

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What is Strategy Inc (MSTR)'s business?

Strategy Inc., formerly MicroStrategy Incorporated, 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. The Company’s 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, telecommunications, and the public sector. 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. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.

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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 is 524.08 USD with a low forecast of 425.00 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.

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

Strategy Inc revenue for the last quarter amounts to 128.69M USD, increased 10.87 % YoY.

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

Strategy Inc. EPS for the last quarter amounts to 8.42 USD, decreased -589.53 % YoY.

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What changes have occurred in the market's expectations for Strategy Inc (MSTR)'s fundamentals?

The market is revising Upward the revenue expectations for Strategy Inc (MSTR) for FY2025, with the revenue forecasts being adjusted by 1.59% over the past three months. During the same period, the stock price has changed by -44.62%.
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How many employees does Strategy Inc (MSTR). have?

Strategy Inc (MSTR) has 1534 emplpoyees as of December 05 2025.

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What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 53.45B USD.

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