MSTR
Strategy Inc
$
241.930
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
243.7325
Open
222.660
VWAP
231.77
Vol
16.98M
Mkt Cap
69.52B
Low
219.680
Amount
3.93B
EV/EBITDA(TTM)
--
Total Shares
287.35M
EV
83.43B
EV/OCF(TTM)
--
P/S(TTM)
140.18
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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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2026Q2
FY2026Q1
FY2025Q4
115.28M
+0.69%
-0.090
-100.28%
115.50M
+3.99%
-0.085
-99.48%
122.24M
+1.28%
9.910
-427.06%
Estimates Revision
The market is revising Upward the revenue expectations for Strategy Inc (MSTR) for FY2025, with the revenue forecasts being adjusted by 1.37% over the past three months. During the same period, the stock price has changed by -38.77%.
Revenue Estimates for FY2025
Revise Upward
+1.37%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+4.74%
In Past 3 Month
Stock Price
Go Down
-38.77%
In Past 3 Month
12 Analyst Rating
112.79% Upside
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 514.81 USD with a low forecast of 175.00 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.
11 Buy
0 Hold
1 Sell
Strong Buy
112.79% Upside
Current: 241.930
Low
175.00
Averages
514.81
High
705.00
112.79% Upside
Current: 241.930
Low
175.00
Averages
514.81
High
705.00
Clear Street
Buy
downgrade
$537 -> $443
2025-11-04
New
Reason
Clear Street
Price Target
$537 -> $443
2025-11-04
New
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.
TD Cowen
Lance Vitanza
Buy
downgrade
$620 -> $535
2025-10-31
Reason
TD Cowen
Lance Vitanza
Price Target
$620 -> $535
2025-10-31
downgrade
Buy
Reason
TD Cowen analyst Lance Vitanza lowered the firm's price target on Strategy to $535 from $620 and keeps a Buy rating on the shares. The firm said last week's initial S&P credit rating effectively triples the company's addressable market, just as Strategy digs in on overseas opportunities that could double addressable market yet again. Cowen expects bitcoin premium and capital issuance to reaccelerate in 2026, consistent with prior cycles.
BTIG
Buy
downgrade
$700 -> $630
2025-10-31
Reason
BTIG
Price Target
$700 -> $630
2025-10-31
downgrade
Buy
Reason
BTIG lowered the firm's price target on Strategy to $630 from $700 and keeps a Buy rating on the shares after its Q3 results. The company's Executive Chairman Michael Saylor during the earnings call discussed how Strategy is building a "credit factory" that offers investors different levels of bitcoin exposure, and the call also demonstrated how Strategy is expanding its addressable market to offer credit products to new investors, the analyst tells investors in a research note.
Citi
Peter Christiansen
initiated
$485
2025-10-21
Reason
Citi
Peter Christiansen
Price Target
$485
2025-10-21
initiated
Reason
Citi analyst Peter Christiansen initiated coverage of Strategy with a Buy rating and $485 price target based on Citi's forward 12-month rolling base-case Bitcoin forecast of $181,000 as well as its views that Strategy's net asset value premium can range 25%-35%, in line with stock's historical Bitcoin Yield multiple, assuming continued positive momentum for Bitcoin. Strategy as a Digital Asset Treasury company offers amplified returns on the upside, but can also result in sharp underperformance on the downside, the analyst noted.
See All Ratings
Valuation Metrics
The current forward P/E ratio for Strategy Inc (MSTR.O) is 9.89, compared to its 5-year average forward P/E of -133.58. 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
-133.58
Current PE
9.89
Overvalued PE
179.23
Undervalued PE
-446.39
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
573.86
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
1483.64
Undervalued EV/EBITDA
-335.92
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
52.18
Current PS
241.93
Overvalued PS
126.82
Undervalued PS
-22.45
Financials
Annual
Quarterly
FY2025Q3
YoY :
+10.87%
128.69M
Total Revenue
FY2025Q3
YoY :
-99.98%
-5.00K
Operating Profit
FY2025Q3
YoY :
-918.71%
2.79B
Net Income after Tax
FY2025Q3
YoY :
-587.79%
8.39
EPS - Diluted
FY2025Q3
YoY :
+207.04%
-4.96B
Free Cash Flow
FY2025Q3
YoY :
+0.07%
70.46
Gross Profit Margin - %
FY2025Q3
YoY :
+601.70%
-7.90K
FCF Margin - %
FY2025Q3
YoY :
-838.43%
2.16K
Net Margin - %
FY2025Q3
N/A
ROIC
Trading Trends
Insider
Insiders areSelling! The selling amount has increased 201.33% over the last month.
Sold
0-3
Months
14.3M
USD
2
3-6
Months
72.9M
USD
14
6-9
Months
24.6M
USD
18
0-12
Months
0.0
USD
0
Bought
0-3
3
3.5M
USD
Months
3-6
13
24.1M
USD
Months
6-9
4
1.7M
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds areBuying! The buying amount has increased 102.26% over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
0.0
Volume
0
0-12
Months
35.0K
Volume
1
Bought
0-3
0
0.0
Volume
Months
3-6
0
0.0
Volume
Months
6-9
0
0.0
Volume
Months
0-12
3
262.4K
Volume
Months
Congress Trading
Congress areBuying! The buying amount has increased100%over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
3
97.5K
USD
Months
Insider
Insiders areSelling! The selling amount has increased 201.33% over the last month.
Sold
0-3
Months
14.3M
USD
2
3-6
Months
72.9M
USD
14
6-9
Months
24.6M
USD
18
0-12
Months
0.0
USD
0
Bought
0-3
3
3.5M
USD
Months
3-6
13
24.1M
USD
Months
6-9
4
1.7M
USD
Months
0-12
0
0.0
USD
Months
MSTR News & Events
Events Timeline
2025-11-06 (ET)
2025-11-06
11:19:32
Option Traders Show Cautious Bearish Sentiment on MicroStrategy as Shares Decline 5.64%
2025-10-30 (ET)
2025-10-30
16:27:19
Strategy Supports FY25 EPS Projection of Approximately $80, Compared to Consensus of $42.29
2025-10-30
16:26:26
Strategy reports Q3 earnings per share of $8.42, falling short of consensus estimate of $9.67.
Sign Up For More Events
Sign Up For More Events
News
8.5
11-07NASDAQ.COMPinnedStrategy Inc Sets IPO Price for 7.75 Million Preferred Shares at 80 EUR Each
7.0
02:00 AMWSJTrump's Tax Cuts Reveal Companies' Vulnerability to Biden's Tax Increase
2.0
11-08BenzingaTSLA, PLTR, IREN, and Others: 5 Stocks That Captured Investor Attention This Week
Sign Up For More News
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FAQ
What is Strategy Inc (MSTR) stock price today?
The current price of MSTR is 241.93 USD — it has increased 1.99 % in the last trading day.
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?