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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
173.150
Open
154.630
VWAP
164.48
Vol
52.17M
Mkt Cap
57.55B
Low
153.770
Amount
8.58B
EV/EBITDA(TTM)
--
Total Shares
345.59M
EV
71.10B
EV/OCF(TTM)
--
P/S(TTM)
102.31
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.
Show More

Events Timeline

(ET)
2026-04-17
12:10:00
Strategy Up 13.4% to $168.89
select
2026-04-17
10:10:00
Strategy Up 10.8% to $165.02
select
2026-04-17
10:00:00
Charles Schwab Launches Crypto Trading Service
select
2026-04-16 (ET)
2026-04-16
11:40:00
Robinhood Shares Rise as SEC Eases Trading Restrictions
select
2026-04-15 (ET)
2026-04-15
12:00:00
Morgan Stanley Launches First Bitcoin ETF, Attracts $411 Million in Inflows
select
2026-04-14 (ET)
2026-04-14
12:00:00
Deutsche Börse Acquires $200M Stake in Kraken Parent Payward
select
2026-04-13 (ET)
2026-04-13
11:50:00
Strategy Acquires 13,927 Bitcoins for $1B, Total Holdings Reach 780,897
select
2026-04-13
09:00:00
Strategy Updates Bitcoin Holdings to 780,897
select

News

Fool
8.5
04-17Fool
PinnedAnalysis of Risks in Ultra-High-Yield ETFs
  • Yield vs. Risk: The YieldMax MSTR Option Income Strategy ETF (MSTY) currently boasts a 75% yield, yet its total return has plummeted by 46.3% over the past year, indicating that high yields come with significant risks that investors must carefully evaluate.
  • Performance Comparison: Since its launch in early 2024, MSTY has significantly underperformed its underlying asset, Strategy (MSTR), which has seen a total return of -53.3% during the same period, suggesting that high yields have not translated into better overall returns.
  • Investment Strategy: MSTY utilizes synthetic long positions instead of directly holding Strategy stock, generating income by selling short-term call options; however, this strategy carries higher risks in volatile markets, potentially exposing investors to greater losses.
  • Market Environment Impact: The substantial price swings in Strategy stock present significant downside risks for MSTY, and while it offers a steady income stream, the underlying investment value is likely to continue shrinking, making total return a critical metric for investors to monitor.
seekingalpha
4.5
04-18seekingalpha
Nasdaq Composite Index Hits All-Time High
  • Record High: The Nasdaq Composite Index closed at an all-time high of 24,468.48 points on Friday, up 1.5% from the previous day, marking a week of consistent gains and indicating strong market recovery.
  • Tech Sector Leads: Technology stocks excelled this week, with three of the top five performers from this sector, including application software firms Strategy and AppLovin, which surged 28.75% and 22.05% respectively, reflecting renewed investor confidence in tech.
  • Major Losers: Fastenal experienced the largest decline this week, dropping 6.89%, while Netflix also faced a 5.57% decrease after issuing disappointing Q2 guidance, highlighting market concerns about its future performance.
  • Optimistic Market Sentiment: The reopening of the Strait of Hormuz has fostered optimistic investor sentiment, driving the strong performance of the Nasdaq index and reflecting the potential for economic recovery and the ongoing appeal of technology stocks.
Fool
2.0
04-17Fool
Strategy's Stock Soars Amid Bitcoin Resurgence
  • Significant Stock Surge: Strategy's shares rose nearly 12% to $166.52 on Friday, primarily driven by a rebound in Bitcoin prices, highlighting the company's strong correlation with the cryptocurrency market.
  • Bitcoin Price Breakthrough: Bitcoin broke above the $76,000 level for the first time after weeks of narrow trading, a price recovery closely tied to improvements in the Iran war situation, potentially boosting investor confidence.
  • Geopolitical Risk Easing: The announcement of the reopening of the Strait of Hormuz by U.S. and Iranian officials has reduced market risk aversion towards Bitcoin and other cryptocurrencies, further propelling Strategy's stock price upward as investor sentiment improves.
  • Optimistic Future Outlook: While the market remains cautious about ongoing war developments, the eagerness of involved parties to find solutions suggests that Strategy's stock, fueled by Bitcoin, may have more room to run, leading to a positive outlook among investors.
NASDAQ.COM
2.0
04-17NASDAQ.COM
Iran War Developments Boost Bitcoin and Strategy Stock
  • Bitcoin Price Surge: Amid improvements in the Iran war situation, Bitcoin's price broke above $76,000 for the first time, boosting investor risk appetite and driving Strategy's stock up nearly 12%.
  • Strategy's Performance: As a leveraged play on Bitcoin, Strategy's stock shows significant correlation with Bitcoin price fluctuations, highlighting both its potential for gains during Bitcoin rallies and risks during downturns.
  • Geopolitical Risk Easing: The reopening of the Strait of Hormuz for shipping, announced by U.S. and Iranian officials, despite lingering mine concerns, represents a significant step towards market stability, enhancing investor confidence.
  • Optimistic Future Outlook: With a 10-day ceasefire agreement between Israel and Lebanon, involved nations appear to be seeking solutions, leading to a positive sentiment regarding the short-term rebound of Bitcoin and related stocks, suggesting further upside potential for Strategy.
NASDAQ.COM
4.5
04-17NASDAQ.COM
US Stocks Surge as Oil Prices Plunge Amid Peace Talks
  • Market Rally: The S&P 500 rose 1.20% and the Nasdaq 100 increased by 1.29%, reaching all-time highs, reflecting investor optimism regarding US-Iran peace talks, which may enhance risk appetite in the markets.
  • Oil Price Plunge: WTI crude prices fell over 11% to a five-week low after Iran announced the Strait of Hormuz is fully open, easing inflation concerns and causing the 10-year T-note yield to drop 7 basis points to 4.24%.
  • Strong Earnings Season: The earnings season started robustly, with 81% of the 48 S&P 500 companies reporting Q1 earnings exceeding estimates, projecting a 12% year-over-year increase in earnings, providing strong support for the stock market.
  • Airline Stocks Surge: Airline stocks surged as fuel costs decreased, with Alaska Air Group (ALK) rising over 10% and Royal Caribbean Cruises Ltd (RCL) up more than 7%, indicating market confidence in the recovery of the airline industry.
NASDAQ.COM
4.5
04-17NASDAQ.COM
US Stocks Rally as Oil Prices Plunge Amid Peace Talks
  • Market Surge: The S&P 500 rose by 1.28% and the Nasdaq 100 reached an all-time high, reflecting investor optimism driven by peace talks between the US and Iran, which may enhance risk appetite and bolster overall market confidence.
  • Oil Price Plunge: WTI crude oil prices fell over 13% to a five-week low after the Strait of Hormuz reopened, easing inflation concerns and causing the 10-year Treasury yield to drop by 8 basis points, further supporting the bond market.
  • Earnings Growth Expectations: Q1 earnings for the S&P 500 are projected to increase by 12% year-over-year, although excluding the tech sector, growth is only 3%, indicating resilience in corporate performance amid economic recovery and providing market support.
  • Airline Stocks Soar: With reduced fuel costs, Alaska Air Group and United Airlines surged by over 14% and 11%, respectively, demonstrating the positive impact of falling oil prices on the airline industry, which could enhance profitability for related companies.
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
TD Cowen
Lance Vitanza
Buy
maintain
$350 -> $385
AI Analysis
2026-04-13
Reason
TD Cowen
Lance Vitanza
Price Target
$350 -> $385
AI Analysis
2026-04-13
maintain
Buy
Reason
TD Cowen analyst Lance Vitanza raised the firm's price target on Strategy to $385 from $350 and keeps a Buy rating on the shares after the company disclosed that it bought an additional $1B of bitcoin. The stock in midday trading is up 1% to $129.90. Demand for Strategy's "stretch" perpetual preferred shares has surprised to the upside even as its bitcoin premium has shrunk, the analyst tells investors in a research note. TD says that with average daily trading volume over the past month better than $240M, the instrument appears to be gaining momentum among retail investors, institutional investors, and corporate treasuries.
TD Cowen
Buy
downgrade
$440 -> $350
2026-04-09
Reason
TD Cowen
Price Target
$440 -> $350
2026-04-09
downgrade
Buy
Reason
TD Cowen lowered the firm's price target on Strategy to $350 from $440 and keeps a Buy rating on the shares. The firm's price target is based on a lowered multiple on its projected bitcoin dollar gain for FY26 and reflects a lower bitcoin price deck, the analyst tells investors.
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 1.08, compared to its 5-year average forward P/E of -134.80. 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
-134.80
Current PE
1.08
Overvalued PE
175.92
Undervalued PE
-445.53

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
660.34
Current EV/EBITDA
-2.67
Overvalued EV/EBITDA
1628.16
Undervalued EV/EBITDA
-307.47

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
60.45
Current PS
105.29
Overvalued PS
134.09
Undervalued PS
-13.20

Financials

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Whales Holding MSTR

F
FengHe Fund Management Pte. Ltd.
Holding
MSTR
+24.47%
3M Return
L
LMR Partners LLP
Holding
MSTR
+22.64%
3M Return
P
Peak6 Group LLC
Holding
MSTR
+22.23%
3M Return
H
Horizon Kinetics Holding Corporation
Holding
MSTR
+21.17%
3M Return
C
Caixa Econômica Federal
Holding
MSTR
+13.54%
3M Return
C
Cantor Fitzgerald Asset Management
Holding
MSTR
+12.28%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 166.52 USD — it has increased 11.8

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 April 19 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 57.55B USD.