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MSTR Overview

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ET
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Intellectia

Loading chart...

High
139.660
Open
136.105
VWAP
136.92
Vol
14.10M
Mkt Cap
44.57B
Low
135.310
Amount
1.93B
EV/EBITDA(TTM)
--
Total Shares
333.75M
EV
55.30B
EV/OCF(TTM)
--
P/S(TTM)
82.04
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)
2026-03-09
13:01:00
New
Strategy Acquires $1.28B in Bitcoin in Largest Single-Week Purchase
select
2026-03-09
12:10:00
New
Dow Jones Drops Over 400 Points Amid Oil Price Surge
select
2026-03-09
09:30:00
Strategy Announces Mosaic Sentinel and Cloud Cost Arbitrage
select
2026-03-05 (ET)
2026-03-05
10:00:00
Trump Backs Coinbase Position to Advance Crypto Legislation
select
2026-03-05
06:50:00
Crypto Legislation Discussions Stalled
select
link
2026-03-04 (ET)
2026-03-04
15:40:00
MicroStrategy Shares Rise 11.35% to $147.74
select

News

NASDAQ.COM
8.5
03-08NASDAQ.COM
PinnedStrategy Shares Surge 700% Over Decade, Outperforming S&P 500
  • Outstanding Stock Performance: Strategy shares have surged 700% over the past decade, significantly outperforming the S&P 500's 311% return, demonstrating strong market performance and investment appeal.
  • Bitcoin Dependency: Since its transformation into a Bitcoin treasury company in 2020, Strategy has successfully accumulated $50 billion worth of Bitcoin, indicating that its business model is closely tied to Bitcoin prices, requiring investors to maintain a bullish outlook on Bitcoin.
  • Capital Raising Strategy: Strategy aims to raise $42 billion in equity and fixed income through its 42/42 plan, enhancing its investment capacity in the Bitcoin market and positioning itself for potentially larger returns in the future.
  • Volatility Management Challenges: Despite a 358% stock price surge in 2024, investors must contend with extreme market volatility, particularly as Bitcoin's price has fallen 46%, making the management team's risk control capabilities crucial for survival.
stocktwits
4.5
16:30 PMstocktwits
BTC Reaches New Landmark: More Than 95% of Bitcoin Supply Mined, Just 1 Million Remaining
  • Bitcoin Milestone: The Bitcoin network has reached a significant milestone with the issuance of the 20 millionth Bitcoin at a block height of 940,000, leaving approximately one million coins yet to be mined.

  • Major Purchase: Strategy has purchased $1.28 billion worth of Bitcoin, increasing its total holdings to around $56 billion, while over 95% of Bitcoin's total supply has now been mined.

  • Market Sentiment: Bitcoin is trading near $68,768, with retail sentiment remaining bullish, although chatter levels have been low recently.

  • Mining Power: The largest Bitcoin mining pools, including Marathon Digital and Riot Platforms, control significant computing power, enhancing their chances of discovering new blocks and earning mining rewards.

seekingalpha
8.5
15:12 PMseekingalpha
Strategy Inc. Makes Major Bitcoin Acquisition
  • Bitcoin Acquisition Scale: Led by executive chairman Michael Saylor, Strategy Inc. purchased 17,994 bitcoins last week for approximately $1.28 billion, averaging $70,946 per coin, increasing its total holdings to 738,731 BTC, with a cumulative investment of $56.04 billion, demonstrating strong confidence in Bitcoin.
  • Positive Market Reaction: Following this announcement, Strategy's stock rose 3.7% to $138.44 in morning trading, reflecting investor approval of its Bitcoin investment strategy and an improvement in market sentiment.
  • Bitcoin Price Movement: Bitcoin gained about 5%, reaching $69,205.52, indicating strong demand for cryptocurrencies, which could further enhance the value of Strategy's assets.
  • Strategic Implications: This acquisition not only strengthens Strategy's position in the Bitcoin market but may also positively impact the company's future financial performance and shareholder returns, especially amid ongoing volatility in Bitcoin prices.
Barron's
8.5
14:44 PMBarron's
Strategy Acquires $1.3 Billion in Bitcoin Amid Intensifying Conflict in Iran, Stock Prices Increase.
  • Bitcoin Acquisition: A strategy involved purchasing over $1 billion in Bitcoin last week.
  • Market Context: This acquisition occurred amid escalating conflicts in the Middle East and fluctuating cryptocurrency prices.
moomoo
2.0
14:38 PMmoomoo
STRATEGY RISES 3.3% WITH BITCOIN PRICE INCREASE; COMPANY REVEALS $1.28 BILLION BITCOIN PURCHASE FROM MARCH 2-8
  • Market Performance: Strategy shares have increased by 3.3% as the price of Bitcoin rises.

  • Significant Purchase: A notable purchase of Bitcoin worth $1.28 billion occurred between March 2-8.

Benzinga
8.5
14:02 PMBenzinga
Strategy Acquires 17,994 Bitcoins for $1.28 Billion
  • Bitcoin Acquisition: Strategy purchased 17,994 Bitcoins for $1.28 billion at $70,946 each last week, confirming Executive Chairman Michael Saylor's hints, despite holding 738,731 BTC now valued at approximately $56.04 billion, resulting in a $6 billion paper loss.
  • Funding Sources: The purchase was financed through $900 million in common stock sales and $377 million in STRC preferred stock sales, demonstrating the company's strong market financing capabilities and commitment to its Bitcoin accumulation strategy by raising a total of $1.28 billion.
  • Financing Capacity: Strategy retains significant capacity under its ATM program, with $1.62 billion in STRF preferred stock, $3.16 billion in STRC preferred stock, and $20.33 billion in STRK preferred stock, indicating a potential issuance capacity exceeding $35 billion to continue Bitcoin acquisitions.
  • Stock Price Warning: MSTR shares fell 4.49% last week, currently priced at $133.53, which is 26% above critical support levels of $105-$120, but the current downward momentum threatens to invalidate the bullish recovery from February lows, reflecting cautious market sentiment.
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
Clear Street
Buy
downgrade
$268 -> $198
AI Analysis
2026-03-04
New
Reason
Clear Street
Price Target
$268 -> $198
AI Analysis
2026-03-04
New
downgrade
Buy
Reason
Clear Street lowered the firm's price target on Strategy to $198 from $268 and keeps a Buy rating on the shares. The firm cites "persistently lower" bitcoin prices and more conservative yield assumptions for the target cut. Clear remains constructive on Strategy. The company is the best-positioned capital issuer in the digital asset treasury segment, the analyst tells investors in a research note. The firm sees medium-term catalysts in regulatory reform and believes bitcoin stabilization could drive a recovery in the shares.
Mizuho
Outperform
downgrade
$403 -> $320
2026-02-17
Reason
Mizuho
Price Target
$403 -> $320
2026-02-17
downgrade
Outperform
Reason
Mizuho lowered the firm's price target on Strategy to $320 from $403 and keeps an Outperform rating on the shares. The firm updated the company's model post the Q4 report to reflect lower bitcoin prices. Mizuho reduced its end of 2027 bitcoin price estimate to $128,000 from $195,000.
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 -138.77. 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
-138.77
Current PE
6.27
Overvalued PE
177.60
Undervalued PE
-455.14

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
688.54
Current EV/EBITDA
1700.44
Overvalued EV/EBITDA
1664.45
Undervalued EV/EBITDA
-287.37

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
57.51
Current PS
97.00
Overvalued PS
132.41
Undervalued PS
-17.38

Financials

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Whales Holding MSTR

H
Horizon Kinetics Holding Corporation
Holding
MSTR
+48.46%
3M Return
L
LMR Partners LLP
Holding
MSTR
+11.60%
3M Return
F
FengHe Fund Management Pte. Ltd.
Holding
MSTR
+10.71%
3M Return
C
Caixa Econômica Federal
Holding
MSTR
+7.97%
3M Return
H
Harvest Portfolios Group Inc.
Holding
MSTR
-0.17%
3M Return
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Himension Capital (Singapore) Pte Ltd
Holding
MSTR
-0.48%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 135.785 USD — it has increased 1.69

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 09 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 44.57B USD.