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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
130.650
Open
129.880
VWAP
126.89
Vol
21.48M
Mkt Cap
43.56B
Low
123.980
Amount
2.73B
EV/EBITDA(TTM)
--
Total Shares
345.59M
EV
57.09B
EV/OCF(TTM)
--
P/S(TTM)
77.43
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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Events Timeline

(ET)
2026-03-27
10:31:00
Coinbase and Better Launch Token-Backed Mortgages
select
2026-03-24 (ET)
2026-03-24
12:00:00
Strategy Plans to Raise Over $44B to Purchase Bitcoin
select
2026-03-23 (ET)
2026-03-23
14:30:00
Strategy Discloses Offering of Up to $21B Preferred and Common Stock
select
2026-03-20 (ET)
2026-03-20
13:21:00
Mastercard to Acquire BVNK for Up to $1.8B
select

News

NASDAQ.COM
4.5
03-27NASDAQ.COM
US Stocks Plunge as Oil Prices Surge Amid Iran Conflict
  • Market Decline: The S&P 500 index fell by 1.67%, marking a 7-month low, while the Nasdaq 100 and Dow Jones Industrial Average dropped by 1.93% and 1.73%, respectively, indicating heightened concerns over economic slowdown.
  • Oil Price Surge: WTI crude oil prices surged over 5% due to fears surrounding the Iran conflict, which not only exacerbates inflation expectations but may also compel the Federal Reserve to tighten monetary policy, impacting overall economic growth.
  • Consumer Sentiment Drop: The University of Michigan's consumer sentiment index was revised down to 53.3 from 55.5, below the expected 54.0, reflecting a pessimistic outlook among consumers regarding future economic conditions, potentially suppressing consumer spending.
  • Escalating US-China Trade Tensions: China launched investigations into US trade practices targeting restrictions on Chinese goods, which could further disrupt global supply chains and increase market uncertainty.
NASDAQ.COM
4.5
03-27NASDAQ.COM
US Stocks Decline as Oil Prices Surge Amid Iran Conflict
  • Market Sentiment Declines: The S&P 500 and Nasdaq 100 fell by 0.79% and 1.12%, respectively, reaching 6.75-month lows, reflecting investor concerns about the global economic outlook amid escalating tensions in Iran.
  • Rising Inflation Expectations: The University of Michigan's consumer sentiment index was revised down to 53.3 from 55.5, below expectations, while 1-year inflation expectations increased to 3.8%, indicating market fears of rising prices that could prompt the Fed to tighten monetary policy.
  • Surging Energy Prices: Crude oil prices rose over 3% due to disruptions in global oil supply caused by the Iran conflict, with the IEA warning that the war could cut global oil supply by 8 million barrels per day, exacerbating inflationary pressures.
  • US-China Trade Tensions: China launched investigations into US trade practices in retaliation for similar probes by the Trump administration, potentially impacting global supply chains and increasing market uncertainty, further undermining investor confidence.
Yahoo Finance
5.0
03-27Yahoo Finance
Darkroom Appoints New SVP of Strategy to Accelerate Growth
  • Executive Appointment: Darkroom has appointed J. William Margaritis as Senior Vice President of Strategy, signaling an accelerated push into enterprise commerce, which is expected to drive growth across channels like Amazon and TikTok Shop.
  • Extensive Experience: With over 20 years of commerce leadership experience at top firms like L'Oreal and dentsu, Margaritis brings a wealth of industry knowledge and strategic insight that will enhance Darkroom's capabilities.
  • Tech-Driven Strategy: Under Margaritis's leadership, Darkroom aims to expand its strategic commerce consulting practice, leveraging industry-leading technology to enhance competitiveness in omnichannel commerce and meet evolving market demands.
  • Market Recognition: Darkroom has consistently attracted top talent over the past year and has been recognized by Inc. 5000 as one of America's fastest-growing private companies, highlighting its strong growth potential in the commerce sector.
CNBC
8.5
03-27CNBC
MicroStrategy Accelerates Bitcoin Purchases Amid Market Decline
  • Accelerated Bitcoin Purchases: MicroStrategy has purchased approximately 45,000 BTC in the last 30 days, marking its highest acquisition since April 2025, demonstrating the company's unwavering investment confidence amid declining prices, which may support future Bitcoin demand and pricing.
  • Market Share Shift: Currently, MicroStrategy holds 65% of the Bitcoin owned by public companies, while other firms account for only 2%, indicating MicroStrategy's dominant position in corporate Bitcoin investment, despite a significant overall market demand decline.
  • Funding Risk Warning: While Saylor emphasizes the liquidity and decentralization of the Bitcoin market, MicroStrategy's leveraged funding strategy creates a concentration of demand, where any disruption in funding could negatively impact Bitcoin prices and the company's stock, reflecting the fragility of its investment approach.
  • Impact of ETFs and Retail Investors: Despite MicroStrategy's dominance in Bitcoin holdings, Bitcoin ETFs and retail investors remain major sources of demand, with ETFs attracting $56 billion in inflows since their 2024 listings, indicating ongoing market interest in Bitcoin.
CNBC
2.0
03-27CNBC
Entergy Partners with Meta, Stock Surges Over 8%
  • Entergy Stock Surge: Entergy's stock jumped over 8% after announcing a partnership with Meta, which is expected to save Louisiana customers approximately $2 billion over 20 years, significantly enhancing the company's competitive position in the energy market.
  • Carnival Lowers Profit Guidance: Carnival revised its full-year adjusted profit forecast down to about $2.21 per share from $2.48, resulting in a more than 3% drop in its stock price and causing peers like Norwegian Cruise Line and Royal Caribbean to experience similar declines.
  • Meta Stock Decline: Meta's shares fell over 3% due to losing two pivotal court cases and announcing layoffs, leading to an 11% drop over the week, highlighting the legal and operational challenges the company is currently facing.
  • Argan Exceeds Earnings Expectations: Argan reported fourth-quarter earnings of $3.47 per share on revenue of $262.1 million, surpassing analyst expectations, which led to a 35% increase in its stock price, showcasing its strong market performance and growth potential.
NASDAQ.COM
4.5
03-27NASDAQ.COM
Global Markets Decline Amid Iran War Risks
  • Market Decline: The S&P 500 index fell by 0.74% and the Nasdaq 100 dropped by 0.94%, reflecting investor concerns over the prolonged Iran war, which may impact future investment decisions and market stability.
  • Surging Energy Prices: The International Energy Agency warns that the ongoing conflict could disrupt global oil supply by 8 million barrels per day, potentially pushing crude prices above the 2008 record high of nearly $150 per barrel, thereby exacerbating inflationary pressures.
  • Rising Bond Yields: The 10-year U.S. Treasury yield reached an 8.25-month high of 4.48%, indicating heightened expectations for future interest rate hikes, which could compel the Federal Reserve to adopt a tighter monetary policy to combat persistent inflation.
  • Escalating U.S.-China Trade Tensions: China has launched investigations into U.S. trade practices, targeting restrictions on Chinese goods, which may further escalate trade frictions and disrupt global supply chain stability.
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
Texas Capital
initiated
$200
AI Analysis
2026-03-19
Reason
Texas Capital
Price Target
$200
AI Analysis
2026-03-19
initiated
Reason
Texas Capital initiated coverage of Strategy with a Buy rating and $200 price target. Strategy was the founder and is the "clear leader" in digital asset treasury management, says the analyst, who notes that shares have seen volatility around Bitcoin (BTC-USD) prices, but adds that management remains dedicated to building BTC per share over time. The firm believes Bitcoin has become "a more established asset than many investors appreciate" due to a favorable regulatory shift with the Trump administration and the broadening of financial market and corporate adoption, adding that its analysis assumes 10% annual average BTC appreciation.
Citi
Buy
downgrade
$325 -> $260
2026-03-18
Reason
Citi
Price Target
$325 -> $260
2026-03-18
downgrade
Buy
Reason
Citi lowered the firm's price target on Strategy to $260 from $325 and keeps a Buy rating on the shares. The firm says legislative momentum for the CLARITY Act is "stalled" as key items continued to be debated. Citi reduced estimates in the digital assets space to reflect its bitcoin base forecast declining to $112,000 from $143,000.
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 6.27, compared to its 5-year average forward P/E of -140.23. 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
-140.23
Current PE
6.27
Overvalued PE
177.70
Undervalued PE
-458.16

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
695.84
Current EV/EBITDA
1700.44
Overvalued EV/EBITDA
1675.13
Undervalued EV/EBITDA
-283.45

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
58.03
Current PS
97.00
Overvalued PS
133.21
Undervalued PS
-17.15

Financials

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Whales Holding MSTR

H
Horizon Kinetics Holding Corporation
Holding
MSTR
+45.15%
3M Return
F
FengHe Fund Management Pte. Ltd.
Holding
MSTR
+15.87%
3M Return
L
LMR Partners LLP
Holding
MSTR
+10.12%
3M Return
C
Caixa Econômica Federal
Holding
MSTR
+6.64%
3M Return
H
HBK Investments L.P.
Holding
MSTR
+0.60%
3M Return
H
Himension Capital (Singapore) Pte Ltd
Holding
MSTR
-4.70%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 126.03 USD — it has decreased -5.19

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.

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 122.99M USD, increased 1.90

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

Strategy Inc. EPS for the last quarter amounts to -42.89 USD, increased 1320.20

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

Strategy Inc (MSTR) has 1539 emplpoyees as of March 29 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 43.56B USD.