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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
155.050
Open
149.925
VWAP
152.70
Vol
3.94M
Mkt Cap
54.04B
Low
148.200
Amount
602.41M
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
68.85B
EV/OCF(TTM)
--
P/S(TTM)
96.64
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)
2026-05-27
11:10:00
SoFi Technologies Launches SoFiUSD Stablecoin for 15M Users
select
2026-05-26 (ET)
2026-05-26
13:20:00
MicroStrategy Shares Rise 1.81% to $162.79
select
2026-05-26
10:50:00
Strategy Repurchases $1.5B Convertible Debt for $1.38B
select
2026-05-26
08:20:00
Strategy Completes $1.5 Billion Convertible Note Buyback
select
2026-05-20 (ET)
2026-05-20
11:10:00
Tether Acquires SoftBank's Stake in Twenty One Capital
select

News

Fool
5.0
09:06 AMFool
Bitcoin Faces Existential Threats Amid Market Surge
  • Buyer Concentration Risk: Strategy currently holds 843,738 bitcoins, representing 4% of the maximum supply, and while its demand accounts for only 7% to 9% of net Bitcoin inflows, a halt in purchases could significantly devalue Bitcoin, highlighting market dependency on a single entity.
  • Market Disconnection: Since the October 10, 2025 flash crash, Bitcoin has failed to reclaim its peak of $122,000, while the SPDR S&P 500 ETF has surged approximately 27%, indicating a negative correlation with other risk assets and potential capital outflows from Bitcoin.
  • Rise of Privacy Coins: Zcash has dramatically rebounded from $16 to $574, attracting significant investor interest, and although its market cap is less than 1% of Bitcoin's, its privacy features pose a potential threat to Bitcoin's market dominance.
  • Bitcoin's Fundamentals Remain Strong: Despite facing multiple challenges, Bitcoin's scarcity and market fundamentals are still intact, and while its short-term performance is lacking, its long-term potential remains worth monitoring as investors need to carefully assess market dynamics.
NASDAQ.COM
5.0
09:04 AMNASDAQ.COM
Is Bitcoin Really Dead? Analyzing Current Arguments
  • Price Decline: Bitcoin has dropped over 40% since early October 2025, causing investor pain while other global assets surge, indicating a significant disconnect between Bitcoin and broader market trends.
  • Concentration Risk: Strategy currently holds 843,738 bitcoins, about 4% of the maximum supply, and while its demand accounts for only 7% to 9% of net inflows, a halt in purchases could drastically reduce Bitcoin's value.
  • ETF Underperformance: Bitcoin-related spot ETFs faced $1.5 billion in capital outflows by late May 2026, marking their worst performance, which reflects a waning market confidence in Bitcoin.
  • Privacy Competition Threat: The rise of privacy coins like Zcash poses a threat to Bitcoin, as Zcash's market cap of $9.5 billion is significantly lower than Bitcoin's $1.5 trillion, yet its privacy features are attracting substantial investment, potentially undermining Bitcoin's market position.
PRnewswire
8.5
00:57 AMPRnewswire
Bitmine Holds 4.47% of Total ETH Supply
  • Significant ETH Holdings: Bitmine currently holds 4,712,917 ETH valued at approximately $10.1 billion, representing 4.47% of the total ETH supply, indicating its crucial position in the crypto market and potentially attracting more investor interest.
  • Liquidity and Returns: With a total of 4,712,917 ETH staked, Bitmine anticipates annual returns of $276 million, showcasing its efficiency and profitability in crypto asset management, further solidifying its market leadership.
  • Active Market Trading: Bitmine's stock has an average daily trading volume of $572 million in the U.S. market, ranking 193rd, reflecting its popularity among investors and market recognition, which could drive future stock price increases.
  • Strategic Investment and Expansion: The recent launch of Bitmine's MAVAN staking platform aims to attract more institutional investors, enhancing its competitiveness in the Ethereum staking market and expected to drive the company's growth potential in the future.
CNBC
8.5
00:03 AMCNBC
Investor Sentiments on Joby Aviation
  • Investment Outlook: Joby Aviation is viewed as a promising investment, although market sentiment remains cautious; analysts suggest that the upcoming investment wave in the drone sector could benefit Joby significantly.
  • Competitive Landscape: In the drone industry, analysts indicate that other companies may present more attractive investment opportunities, especially with the presidential election potentially driving further growth in the sector.
  • Industry Dynamics: Despite Joby Aviation's strong stock performance, analysts express concerns about its profitability, noting that the company is still operating at a loss, which necessitates careful evaluation of its long-term value by investors.
  • Investor Confidence Boost: As interest in drone technology rises, Joby Aviation's market visibility improves, leading analysts to adopt an optimistic stance on its future investment prospects, which may attract more investor attention.
NASDAQ.COM
4.5
05-28NASDAQ.COM
US Stocks Under Pressure as Oil Prices Surge
  • Market Pressure Intensifies: The S&P 500 index fell 0.14%, the Dow Jones Industrial Average dropped 0.27%, and the Nasdaq 100 index decreased 0.34% as crude oil prices surged over 2% following fresh US attacks on Iran, indicating heightened sensitivity to geopolitical risks.
  • Economic Data Impact: The April core PCE price index rose 3.3% year-on-year, meeting expectations, but the unexpected 1.1% decline in April capital goods new orders signals potential economic slowdown, which may heighten investor concerns about future growth.
  • Rising Unemployment Claims: Initial jobless claims in the US increased by 5,000 to 215,000, exceeding expectations of 211,000, reflecting a weakening labor market that could prompt the Fed to adopt a more cautious stance in future policy decisions.
  • Earnings Season Insights: As of now, 83% of the 479 S&P 500 companies that reported earnings exceeded expectations, with Q1 earnings projected to rise 12% year-on-year; however, excluding the tech sector, growth is only expected at 3%, highlighting a divergence in overall profitability.
PRnewswire
8.5
05-28PRnewswire
Bitmine Holds 4.47% of Total ETH Supply
  • Significant ETH Holdings: Bitmine currently holds 4,712,917 ETH, valued at $10.1 billion at the current price of $2,134, highlighting its crucial position in the Ethereum market and expected to further enhance its market influence.
  • Exchange Migration: Bitmine transitioned from NYSE American to the New York Stock Exchange (NYSE) on April 9, 2026, a move that not only elevates the company's market profile but may also attract more institutional investors to its stock.
  • Launch of MAVAN Platform: The introduction of MAVAN (Made in America Validator Network) aims to provide secure and reliable Ethereum staking services for institutional investors, which is expected to enhance its competitiveness in the cryptocurrency space and attract more capital inflow.
  • Strong Liquidity: Bitmine's average daily trading volume reaches $572 million, ranking it 193rd in the U.S., indicating high liquidity and market activity of its stock, further solidifying its appeal among investors.
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
Buy
maintain
$395 -> $400
AI Analysis
2026-05-19
Reason
TD Cowen
Price Target
$395 -> $400
AI Analysis
2026-05-19
maintain
Buy
Reason
TD Cowen raised the firm's price target on Strategy to $400 from $395 and keeps a Buy rating on the shares. The firm said Strategy's treasury operations continue to exceed expectations, with faster-than- anticipated bitcoin accumulation and accretive balance sheet actions driving higher BTC per share and improved financial flexibility.
TD Cowen
Buy
maintain
$385 -> $395
2026-05-07
Reason
TD Cowen
Price Target
$385 -> $395
2026-05-07
maintain
Buy
Reason
TD Cowen raised the firm's price target on Strategy to $395 from $385 and keeps a Buy rating on the shares. The firm updated its model following Q1 results to reflect higher BTC Yield and BTC price gains.
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 1.13, compared to its 5-year average forward P/E of -138.63. 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
-138.63
Current PE
1.13
Overvalued PE
170.01
Undervalued PE
-447.26

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
660.18
Current EV/EBITDA
-1.00
Overvalued EV/EBITDA
1629.75
Undervalued EV/EBITDA
-309.38

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
62.95
Current PS
105.05
Overvalued PS
136.79
Undervalued PS
-10.89

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MSTR

Q
Quadrature Capital Limited
Holding
MSTR
+32.61%
3M Return
C
Clear Street LLC
Holding
MSTR
+28.39%
3M Return
P
Peak6 Group LLC
Holding
MSTR
+28.35%
3M Return
C
Capstone Investment Advisors, LLC
Holding
MSTR
+28.31%
3M Return
A
Ak Portföy Yönetimi AS
Holding
MSTR
+27.42%
3M Return
L
Leonteq AG
Holding
MSTR
+25.39%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 154.84 USD — it has increased 2.11

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 May 29 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 54.04B USD.