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MSTR Overview

-
$
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
117.800
Open
117.625
VWAP
112.87
Vol
17.46M
Mkt Cap
40.85B
Low
110.050
Amount
1.97B
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
56.53B
EV/OCF(TTM)
--
P/S(TTM)
74.28
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)
2026-06-18
11:30:00
New
Hive Digital Acquires Swedish Data Center
select
2026-06-15 (ET)
2026-06-15
11:30:00
Bitcoin Surges Above $65,000 as Risk Sentiment Rallies
select
2026-06-12 (ET)
2026-06-12
10:00:00
Coinbase Introduces AI Agent Feature, MassPay Partners with Coinbase
select
2026-06-08 (ET)
2026-06-08
10:30:00
Bitmine Immersion Technologies Holds 5.54M Ether, Strategy Increases Bitcoin to 845,256
select

News

NASDAQ.COM
9.5
06-16NASDAQ.COM
PinnedAnalysis of Strategy Inc's Stock Decline
  • Poor Stock Performance: Strategy Inc (MSTR) fell 6.35% to $122.81 in the latest trading session, significantly underperforming the S&P 500's 0.57% loss, indicating its weakness in the market.
  • Significant Monthly Decline: The stock has dropped 21.3% over the past month, contrasting sharply with the Finance sector's gain of 4.57% and the S&P 500's gain of 2.14%, reflecting serious challenges faced by the company.
  • Optimistic Earnings Expectations: Strategy is expected to report an EPS of $52.04, up 59.63% year-over-year, with projected revenue of $126.95 million, a 10.88% increase, which may boost investor confidence to some extent.
  • Declining Analyst Ratings: Currently, Strategy holds a Zacks Rank of 5 (Strong Sell), indicating analysts' concerns about its near-term business trends, despite its forward P/E ratio of 1.12 being well below the industry average of 10.93, suggesting it may be undervalued.
Yahoo Finance
6.5
06-17Yahoo Finance
Michael Saylor Addresses Bitcoin Criticism at BTC Prague
  • Bitcoin Sale Defense: Michael Saylor addressed criticism regarding Strategy's (Nasdaq: MSTR) recent sale of 32 Bitcoins at BTC Prague, clarifying that his advice was directed at individual holders rather than Bitcoin treasury companies, emphasizing the firm's goal to create Bitcoin-backed credit.
  • Holding vs. Selling Strategy: Saylor highlighted that as the world's largest Bitcoin holder and buyer, the ability to sell Bitcoin when necessary is crucial for maintaining the company's credibility and servicing preferred dividends, ensuring the sustainability of the business model.
  • Capital Flow Analysis: He analyzed Bitcoin's underperformance, attributing it to a capital outflow of 1%-2% due to the AI fundraising wave, predicting a reversal in 12 to 24 weeks as capital rotates back into Bitcoin.
  • Future Outlook: Saylor anticipates 2026 to be the most exciting year in Bitcoin's history, emphasizing the growth of Bitcoin-backed credit and yield products as key drivers for market recovery.
CNBC
8.5
06-17CNBC
Allbirds Rebrands to Smartbird, Appoints New CEO
  • Executive Change: Allbirds appointed Nadia Carlsten as the new CEO on Wednesday, replacing Joe Vernachio; Carlsten's previous leadership at Amazon Web Services' quantum computing center is expected to drive the company's pivot to AI infrastructure.
  • Rebranding: Following an unexpected AI rebranding, Allbirds has changed its name to Smartbird, marking its transformation from a shoe manufacturer to an AI infrastructure firm, reflecting the company's keen insight into emerging technology trends.
  • Stock Surge: Shares of Allbirds soared 34% after the new CEO announcement, indicating a positive market reaction to its transformation strategy, which may attract more investor interest in its future prospects.
  • Market Performance: Since going public in 2021, Allbirds' stock has plummeted nearly 99% from a high of $577.80; this restructuring and new strategy could present new growth opportunities, especially against the backdrop of rapid advancements in the AI sector.
CNBC
8.5
06-17CNBC
SpaceX IPO Expected to Cause Market Volatility
  • Market Volatility Anticipation: With a market cap of $2.7 trillion, SpaceX is set to become the fifth largest company globally, and its inclusion in major indices is expected to significantly increase market volatility, particularly within ETFs like VUG.
  • Investor Reactions: Many financial advisors express concerns about SpaceX's integration, arguing it could negatively impact U.S. savers, especially those relying on index funds for their investments.
  • Volatility Analysis: SpaceX's implied volatility is nearly 120, three times higher than that of the Bitcoin ETF, making it the most volatile stock in the S&P 500 and Nasdaq 100, highlighting the uncertainty surrounding its market performance.
  • Liquidity Impact: The inclusion of SpaceX in indices is expected to reduce its volatility through high-frequency trading and passive inflows, potentially leading to a more stable trading environment in the future.
stocktwits
8.5
06-17stocktwits
Coinbase Launches AI Products, Expands Financial Platform
  • AI Product Launch: Coinbase unveiled three AI-focused products during its System Update event, including Coinbase for Agents and Coinbase Advisor, aiming to provide financial accounts and payment capabilities for AI agents, thereby advancing the company's financial infrastructure in the intelligence age.
  • Strategic Product Expansion: The product rollout also includes pre-IPO perpetuals, stock options, and tokenized equities, marking Coinbase's shift towards an 'everything exchange' model, which further strengthens its position as a comprehensive financial platform.
  • Market Reaction Steady: Although Coinbase's stock fell by 1% during pre-market trading, retail sentiment remained neutral, indicating a moderate acceptance of its new products, with discussion levels staying at normal rates.
  • Industry Integration Trend: Coinbase, alongside institutions like BlackRock and Strategy Inc., is working to enhance the legitimacy of cryptocurrency, with Saylor highlighting the critical role these companies play in navigating regulatory challenges, reflecting a trend of deeper integration between crypto and financial infrastructure.
PRnewswire
8.5
06-17PRnewswire
Bitmine Achieves 5% ETH Target and Lists Preferred Shares
  • Significant ETH Holdings: Bitmine currently holds 4.66% of the total ETH supply, approximately 120.7 million ETH, demonstrating its strong position in the cryptocurrency market and is expected to further enhance the company's influence in the blockchain sector.
  • Successful Financing: On June 10, 2026, Bitmine successfully issued 3.5 million shares of 9.50% preferred stock, raising approximately $273.8 million, which is expected to enhance the company's financial flexibility and support its long-term investment strategy.
  • Market Recognition: Bitmine has been listed in the 2026 Fortune Crypto 100, reflecting its influence and market recognition in the blockchain industry, which may attract more investor attention.
  • Strong Liquidity: Bitmine's stock has an average daily trading volume of $550 million in the U.S. market, ranking 203rd, indicating its active presence among investors and market confidence, further solidifying its position as a major crypto asset holder.
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
Canaccord
Joseph Vafi
Buy
downgrade
$224 -> $163
AI Analysis
2026-06-03
Reason
Canaccord
Joseph Vafi
Price Target
$224 -> $163
AI Analysis
2026-06-03
downgrade
Buy
Reason
Canaccord analyst Joseph Vafi lowered the firm's price target on Strategy to $163 from $224 and keeps a Buy rating on the shares. The firm noted the company telegraphed to the market that some BTC sales may happen in 2026, the market reacted decisively to the downside when this event occurred and was disclosed, even though it transpired in a quite small and symbolic quantity. Canaccord noted currently the company's main capital markets vehicle to fund increased BTC purchases is its STRC preferred equity.
Mizuho
Outperform
to
Outperform
downgrade
$320 -> $265
2026-06-01
Reason
Mizuho
Price Target
$320 -> $265
2026-06-01
downgrade
Outperform
to
Outperform
Reason
Mizuho lowered the firm's price target on Strategy to $265 from $320 and keeps an Outperform rating on the shares. The firm remains constructive on shares of Strategy despite the "crypto winter" remaining intact. The company has $2B of reserves intended to cover two years of dividends and "innovative products," the analyst tells investors in a research note. Mizuho updated Strategy's model post the Q1 report, reducing its end of 2027 bitcoin price assumption to $94,000 from $128,000. It cites lower bitcoin values for the target cut.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MSTR
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Valuation Metrics

The current forward P/E ratio for Strategy Inc (MSTR.O) is 1.58, compared to its 5-year average forward P/E of -139.93. 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
-139.93
Current PE
1.58
Overvalued PE
167.65
Undervalued PE
-447.50

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
658.91
Current EV/EBITDA
-0.83
Overvalued EV/EBITDA
1628.74
Undervalued EV/EBITDA
-310.92

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
63.81
Current PS
84.60
Overvalued PS
137.48
Undervalued PS
-9.86

Financials

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Annual
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Whales Holding MSTR

Q
Quadrature Capital Limited
Holding
MSTR
+39.68%
3M Return
P
Peak6 Group LLC
Holding
MSTR
+33.68%
3M Return
A
Ak Portföy Yönetimi AS
Holding
MSTR
+29.70%
3M Return
C
Cantor Fitzgerald Asset Management
Holding
MSTR
+27.51%
3M Return
C
Capstone Investment Advisors, LLC
Holding
MSTR
+26.71%
3M Return
L
Leonteq AG
Holding
MSTR
+25.90%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 110.77 USD — it has decreased -4.97

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 June 18 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 40.85B USD.