MSTR Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

117.42M

-2.72%

13.256

-537.48%

120.71M

+8.69%

1.883

-111.42%

120.03M

+4.84%

4.900

-84.97%

Estimates Revision

The market is revising Upward the revenue expectations for Strategy Inc (MSTR) for FY2025, with the revenue forecasts being adjusted by 3.98% over the past three months. During the same period, the stock price has changed by -50.79%.

Revenue Estimates for FY2025

Revise Upward

+3.98%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-10.3%

In Past 3 Month

Stock Price

Go Down

-50.79%

In Past 3 Month

14 Analyst Rating

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 is 493.58 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.

12 Buy

2 Hold

0 Sell

Strong Buy

Current: 0.000

Low

229.00

Averages

493.58

High

705.00

Current: 0.000

Low

229.00

Averages

493.58

High

705.00

Bernstein

Outperform

NULL

downgrade

$600 -> $450

2025-12-08

Reason

Bernstein

Price Target

$600 -> $450

2025-12-08

downgrade

Outperform

NULL

Reason

Bernstein lowered the firm's price target on Strategy to $450 from $600 and keeps an Outperform rating on the shares. The firm remains convinced market concerns on Strategy are overstated, given its over-collateralized balance sheet and 21 months cash reserves. Bernstein believes Strategy is becoming close to a Bitcoin-reserved financial operating business, delivering fixed income yield and savings products for investors.

Mizuho

Outperform -> NULL

downgrade

$586 -> $484

2025-11-10

Reason

Mizuho

Price Target

$586 -> $484

2025-11-10

downgrade

Outperform -> NULL

Reason

Mizuho lowered the firm's price target on Strategy to $484 from $586 and keeps an Outperform rating on the shares. The firm updated the company's model post the Q3 report.

Monness Crespi

Sell -> Neutral

upgrade

$NULL

2025-11-10

Reason

Monness Crespi

Price Target

$NULL

2025-11-10

upgrade

Sell -> Neutral

Reason

Monness Crespi upgraded Strategy to Neutral from Sell without a price target. The firm sees continued downside risk but says the "skew to downside pressure has meaningfully lessened" following the stock's recent selloff. Strategy's "convertible arbitrage volatility export narrative" has ended with remaining converts to be equitized in due time, the analyst tells investors in a research note. Monness believes its Sell thesis has played out.

Clear Street

Buy

downgrade

$537 -> $443

2025-11-04

Reason

Clear Street

Price Target

$537 -> $443

2025-11-04

downgrade

Buy

Reason

Clear Street lowered the firm's price target on Strategy to $443 from $537 and keeps a Buy rating on the shares. The firm remains "bullish" on bitcoin long-term, anticipating further adoption as a store of wealth, but revised bitcoin price assumptions to $125,000 from $135,000 previously, driving its target change for Strategy.

Canaccord

Buy

maintain

$464 -> $474

2025-11-03

Reason

Canaccord

Price Target

$464 -> $474

2025-11-03

maintain

Buy

Reason

Canaccord raised the firm's price target on Strategy to $474 from $464 and keeps a Buy rating on the shares. The firm said the company is almost synonymous with Bitcoin but feels the model has evolved at an accelerating rate since then, culminating to date with the highly successful rollout of minimally dilutive preferred equity. Clearly BTC spot has to trend higher for the shares to continue to work over the medium/long term, but they like the supply/demand setup for bitcoin over time.

Cantor Fitzgerald

Overweight

downgrade

$697 -> $560

2025-10-31

Reason

Cantor Fitzgerald

Price Target

$697 -> $560

2025-10-31

downgrade

Overweight

Reason

Cantor Fitzgerald lowered the firm's price target on Strategy to $560 from $697 and keeps an Overweight rating on the shares. Strategy reported $3.9B in operating income for Q3, down from $14B in Q2, driven by Bitcoin price changes, ending the quarter with 640,031 BTC valued at $73.2B, the analyst tells investors. October additions of only 778 BTC mark the slowest monthly accumulation in over a year, reflecting a compressed mNAV, which limits the accretive potential of Strategy's capital markets strategy and reduces the valuation of its treasury operations, Cantor says.

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 -134.67. 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.

N/A

5Y Average PE

-134.67

Current PE

6.27

Overvalued PE

177.25

Undervalued PE

-446.58

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.

N/A

5Y Average EV/EBITDA

668.05

Current EV/EBITDA

1700.44

Overvalued EV/EBITDA

1634.18

Undervalued EV/EBITDA

-298.09

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.

N/A

5Y Average PS

56.07

Current PS

97.00

Overvalued PS

130.14

Undervalued PS

-18.01

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds areBuying! The buying amount has increased 102.26% over the last quarter.

Sold

Bought

Congress Trading

Congress areBuying! The buying amount has increased100%over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

MSTR News & Events

Events Timeline

No data

News

4.5

19:04 PMNASDAQ.COM

S&P 500 Hits All-Time High Amid Mixed Economic Signals

2.0

19:03 PMBenzinga

Strategy Inc (MSTR) Shares Rise 2.58% as MSCI Reverses Removal Proposal

8.5

18:03 PMCNBC

Amgen Acquires Dark Blue Therapeutics for $840 Million

People Also Watch

Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 161.62 USD — it has increased 2.31 % in the last trading day.

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?

What is Strategy Inc (MSTR)'s revenue for the last quarter?

Strategy Inc revenue for the last quarter amounts to 128.69M USD, increased 10.87 % YoY.

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

Strategy Inc. EPS for the last quarter amounts to 8.42 USD, decreased -589.53 % YoY.

What changes have occurred in the market's expectations for Strategy Inc (MSTR)'s fundamentals?

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

Strategy Inc (MSTR) has 1534 emplpoyees as of January 07 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 45.39B USD.

MSTR

Overview

Forecast

Valuation

Earnings

MSTR

Overview

Forecast

Valuation

Earnings

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

MSTR News & Events

Events Timeline

No data

News

People Also Watch

Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

What is Strategy Inc (MSTR)'s business?

What is the price predicton of MSTR Stock?

What is Strategy Inc (MSTR)'s revenue for the last quarter?

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

What changes have occurred in the market's expectations for Strategy Inc (MSTR)'s fundamentals?

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

What is Strategy Inc (MSTR) market cap?