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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
94.480
Open
93.755
VWAP
93.10
Vol
7.60M
Mkt Cap
34.12B
Low
91.880
Amount
707.70M
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
49.79B
EV/OCF(TTM)
--
P/S(TTM)
62.05
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)
2026-07-07
12:00:00
Nasdaq Index Falls Over 1% Amid Chip Sector Losses
select
2026-07-07
10:30:00
Trump Supports Lockheed Martin's F-35 Sale to Turkey
select
2026-07-07
06:00:00
Trump Administration Evaluates Structure of Proposed Strategic Bitcoin Reserve
select
link
2026-07-06 (ET)
2026-07-06
15:30:00
Strategy in Talks with Moelis for Preferred Share Exchange
select
2026-07-06
09:01:00
Strategy Reports $8.32B Loss on Digital Assets
select

News

Yahoo Finance
9.5
07-05Yahoo Finance
PinnedMSTY Distributions Plummet, Investors Must Exercise Caution
  • Dramatic Distribution Decline: MSTY's weekly distributions have plummeted from $4.42 monthly in 2024 to just $0.1549 today, highlighting the fragility of its income sources and prompting investors to reassess their strategies.
  • Price Collapse Impact: MSTR's stock price has fallen approximately 75% over the past year, directly reducing MSTY's ability to distribute income, thereby increasing risk for investors, especially amid heightened market volatility.
  • Yield Mechanism Analysis: MSTY employs a synthetic covered-call strategy by buying call options and selling put options to create a long position; however, MSTR's high volatility leads to unstable option premiums, affecting the sustainability of distributions.
  • NAV Continues to Decline: MSTY's net asset value has dropped 31% year-to-date and approximately 70% over the past year, indicating that in a sustained market downturn, the fund's recovery potential is severely constrained, necessitating caution from investors regarding its income-generating capabilities.
stocktwits
8.5
10:10 AMstocktwits
Michael Saylor: Bitcoin Needs 3.3% Annual Growth to Fund Dividends
  • Bitcoin Appreciation Requirement: Michael Saylor emphasized that Bitcoin must appreciate at an annualized rate of 3.3% to indefinitely fund dividends on Strategy's Variable Rate Series A Preferred Stock, highlighting the critical nature of this requirement under the current capital structure.
  • Historic Bitcoin Sale: Strategy recently sold 3,588 Bitcoin for approximately $216 million, marking the largest single Bitcoin sale in the company's history, with proceeds allocated to pay preferred stock dividends and bolster cash reserves.
  • Liquidity Buffer Analysis: As of July 2026, Strategy's liquidity buffer stands at approximately 2.2 years of expected preferred stock dividend payments and interest expenses, demonstrating the company's financial resilience in managing maturing obligations.
  • Market Sentiment Shift: Despite proactive capital management, MSTR's stock price fell over 3% on Tuesday and continued to decline in pre-market trading, indicating growing market concerns regarding the company's future performance.
Fool
2.0
01:06 AMFool
Circle Internet Group Shares Plunge 44.6% Amidst Competitive Threats
  • Stock Volatility: Circle Internet Group's shares plummeted 44.6% in June 2026, with a single-day drop of 17.6%, primarily driven by heightened market concerns over its core business, especially with the looming threat of the new competitor, Open USD stablecoin.
  • Increased Competitive Pressure: The launch of Open USD stablecoin, backed by financial giants like Visa and BlackRock, is expected to directly capture market share from Circle, which currently holds approximately 26% of the market, second only to Tether.
  • Index Removal Impact: Circle's stock was removed from five Russell indexes, leading to reduced demand from passive funds, which exacerbates the downward pressure on its stock amidst fragile cryptocurrency market sentiment.
  • Uncertain Future Outlook: Although Circle continues to operate one of the most trusted stablecoins globally, its competitive moat is diminishing, prompting investors to watch how the company responds to the Open USD challenge, with potential strategies including partnerships or service expansion.
NASDAQ.COM
2.0
01:04 AMNASDAQ.COM
Circle Internet Group Stock Plummets 44.6% Amidst Bitcoin Decline and New Competitor
  • Stock Plunge: Circle Internet Group's stock plummeted 44.6% in June 2026, primarily driven by Bitcoin's decline and the emergence of new competitors, reflecting the high volatility of the crypto market and investor panic.
  • Increased Competition: While Circle's USD Coin remains the second-largest stablecoin, it faces direct threats from the Open USD stablecoin, which is backed by financial giants like Visa and BlackRock, potentially eroding Circle's market share.
  • Index Removal Impact: The removal of Circle's stock from five Russell indexes has led to a decrease in passive fund demand, exacerbating the downward pressure on the stock, especially amid the current fragile sentiment in the crypto market.
  • Uncertain Future Outlook: Although Circle continues to operate one of the most trusted stablecoins globally, its competitive moat is shrinking, prompting investors to watch how the company responds to the Open USD challenge, which may require partnerships or business expansion to maintain its market position.
Fool
7.5
07-07Fool
Strategy's Bitcoin Monetization Plan Raises Eyebrows
  • Bitcoin Sale Shift: Earlier this year, Strategy sold 32 Bitcoins, a notable shift from its previous stance of never selling, with management claiming the sale was to 'inoculate the market', indicating a significant change in strategy.
  • Liquidity Enhancement Plan: On June 29, Strategy unveiled a Bitcoin monetization program aimed at 'enhancing liquidity, preserving long-term Bitcoin exposure, and supporting long-term value creation for shareholders', showcasing its adaptability to market conditions.
  • Financial Support Measures: The program allows the company to sell some cryptocurrency holdings to fund a USD reserve, pay dividends or interest expenses, or repurchase digital credit securities or common stock, reflecting flexibility in financial management.
  • Stock Volatility Risk: Despite maintaining Bitcoin as its 'primary treasury reserve asset', the stock has plummeted 75% over the past year, and with ongoing volatility in digital assets, future financial performance is expected to remain under pressure.
NASDAQ.COM
7.5
07-07NASDAQ.COM
Strategy Unveils New Bitcoin Selling Strategy Amidst Stock Decline
  • Bitcoin Monetization Plan: On June 29, Strategy unveiled a Bitcoin monetization program aimed at enhancing liquidity and supporting long-term shareholder value by potentially selling some Bitcoin, marking a significant shift from its previous stance of never selling.
  • Deteriorating Financial Condition: Over the past 12 months, Strategy's stock has plummeted 75%, with the company incurring $12.8 billion in losses against $490 million in revenue, highlighting the severe impact of digital asset volatility on its profitability.
  • Lukewarm Market Reaction: Although the company claims to still regard Bitcoin as its primary treasury reserve asset, its strategic shift may disappoint crypto enthusiasts and is unlikely to significantly improve its investment outlook.
  • Uncertain Future Outlook: With Bitcoin down 28%, Strategy's stock performance remains bleak, and analysts have little reason to anticipate a recovery anytime soon, prompting investors to exercise caution regarding potential investments in the company.
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
Barclays
Overweight
initiated
AI Analysis
2026-07-07
New
Reason
Barclays
Price Target
AI Analysis
2026-07-07
New
initiated
Overweight
Reason
Barclays initiated coverage of Strategy with an Overweight rating.
Mizuho
Outperform
maintain
$265 -> $213
2026-07-07
New
Reason
Mizuho
Price Target
$265 -> $213
2026-07-07
New
maintain
Outperform
Reason
Mizuho lowered the firm's price target on Strategy to $213 from $265 and keeps an Outperform rating on the shares after updating Bitcoin holdings to 843,775 and the end-2027 Bitcoin price assumption to $71,500.
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 1.85, compared to its 5-year average forward P/E of -142.26. 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
-142.26
Current PE
1.85
Overvalued PE
163.24
Undervalued PE
-447.76

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
658.11
Current EV/EBITDA
-0.70
Overvalued EV/EBITDA
1628.45
Undervalued EV/EBITDA
-312.24

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
64.41
Current PS
69.95
Overvalued PS
137.89
Undervalued PS
-9.08

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MSTR

O
Ossiam
Holding
MSTR
+32.64%
3M Return
Q
Quadrature Capital Limited
Holding
MSTR
+29.02%
3M Return
C
Capstone Investment Advisors, LLC
Holding
MSTR
+19.23%
3M Return
L
Leonteq AG
Holding
MSTR
+15.61%
3M Return
C
Clear Street LLC
Holding
MSTR
+14.78%
3M Return
M
Morgan Stanley Investment Management Inc.
Holding
MSTR
+13.83%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 92.93 USD — it has decreased -4.55

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 July 08 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 34.12B USD.