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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
187.770
Open
178.680
VWAP
184.32
Vol
15.98M
Mkt Cap
65.74B
Low
177.600
Amount
2.95B
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
78.74B
EV/OCF(TTM)
--
P/S(TTM)
114.61
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.
Show More

Events Timeline

(ET)
2026-05-07
16:50:00
MicroStrategy Shares Down $6.92 to $179.90
select
2026-05-06 (ET)
2026-05-06
12:11:00
Strategy Reports Record Quarterly Loss of $12.54 Billion
select
2026-05-05 (ET)
2026-05-05
20:00:00
AMD Stock Rises 15% to Record High
select
2026-05-05
16:10:00
STRC Q1 Revenue at $124.3M, Below Consensus
select

News

NASDAQ.COM
8.5
05-08NASDAQ.COM
PinnedRapid Growth of Bitcoin ETF Market
  • Surge in ETF Offerings: There are now over a dozen spot Bitcoin ETFs available, led by the iShares Bitcoin Trust, which boasts more than $61 billion in assets under management, reflecting strong investor interest and demand for Bitcoin exposure.
  • Low Management Fees: Most spot Bitcoin ETFs charge very low management fees, with the iShares Bitcoin Trust at 0.25% annually and the Morgan Stanley Bitcoin Trust at just 0.14%, making it easier for individual investors to participate in the market.
  • Increased Investment Accessibility: Spot Bitcoin ETFs can be purchased through traditional brokerage accounts, simplifying the investment process and eliminating the need for crypto expertise, thereby lowering the barriers to entry and promoting wider adoption.
  • Positive Market Response: Since the launch of the first spot Bitcoin ETF in January 2024, these funds have attracted over $100 billion in investments within a year, indicating strong market recognition and confidence in this emerging investment vehicle.
moomoo
5.0
01:29 AMmoomoo
UBS Group Boosts Its Investment in MSTR by 551,121 Shares Valued at Around $98 Million
  • UBS Group's Shareholding Increase: UBS Group has increased its holdings of Strategy stock (MSTR) by acquiring 551,121 shares, valued at approximately $98 million.

  • Total Holdings of MSTR: The bank now holds a total of 6.31 million shares of MSTR stock, with an overall holding value of about $1.12 billion.

Fool
8.5
05-08Fool
Bitcoin ETFs Attract Over $100 Billion in Investments
  • ETF Investment Surge: Since their launch in January 2024, spot Bitcoin ETFs have rapidly attracted over $100 billion in investments, indicating strong market interest and demand for Bitcoin, further driving its mainstream adoption.
  • iShares Bitcoin Trust: As the most popular spot Bitcoin ETF, the iShares Bitcoin Trust has over $61 billion in assets under management, serving as a key indicator of changes in investor sentiment and reflecting confidence in Bitcoin's future.
  • Management Fee Advantage: Most Bitcoin ETFs charge very low management fees, with the iShares Bitcoin Trust at 0.25% annually and the Morgan Stanley Bitcoin Trust even lower at 0.14%, making these investment vehicles appealing to individual investors.
  • Traditional Brokerage Accessibility: Spot Bitcoin ETFs can be easily purchased through traditional brokerage accounts, eliminating the need for cryptocurrency expertise, although some brokerage firms have restricted access to these ETFs due to associated risks.
Fool
9.5
05-08Fool
Strategy May Sell Bitcoin to Fund Dividends Amid Financial Strain
  • Dividend Payment Pressure: Strategy faces a significant financial strain with annual dividend obligations of approximately $1.2 billion, while its software business generates only $124 million in revenue, indicating a potential need to sell Bitcoin to meet shareholder returns.
  • Massive Bitcoin Holdings: With 818,334 bitcoins representing 3.9% of total supply, a mere 1% sale (around 8,200 coins) could cover more than two quarters of dividend payouts, having minimal impact on its overall position.
  • Market Stabilization Strategy: Saylor's mention of 'inoculating the market' suggests a calculated approach to sell small amounts of Bitcoin to stabilize prices and prevent panic, thereby ensuring future sales do not adversely affect the company's stock price.
  • Risks and Opportunities: While Strategy's potential sales may influence market sentiment, the fundamental case for Bitcoin remains strong with the upcoming 2028 halving and increasing institutional adoption, encouraging investors to continue holding Bitcoin for long-term growth potential.
NASDAQ.COM
2.0
05-08NASDAQ.COM
Strategy Faces Pressure to Sell Bitcoin Amid Dividend Obligations
  • Financial Strain Emerges: Strategy faces approximately $1.2 billion in annual obligations from its preferred stock dividends, while its software business generates only $124 million in revenue, indicating a financial strain that may necessitate Bitcoin sales to meet shareholder demands.
  • Significant Bitcoin Holdings: With 818,334 bitcoins, representing 3.9% of total supply, selling around 8,200 bitcoins would only account for 1% of its holdings but could cover more than two quarters of dividend payouts, underscoring its critical market position.
  • Market Stabilization Strategy: Executive Chairman Michael Saylor indicated a potential sale of some Bitcoin to
moomoo
5.0
05-08moomoo
Deutsche Bank Boosts Its Investment in Strategic Stock, Reaching Around $140 Million in Total Holdings
  • Deutsche Bank's Holdings: Deutsche Bank AG has increased its holdings in MicroStrategy, acquiring a total of 784,919 shares valued at $140.1 million.

  • Recent Acquisition: The bank recently added 53,215 shares of MicroStrategy, which are worth approximately $9.5 million.

  • Asset Management: Deutsche Bank manages assets totaling $2.1 trillion, indicating its significant presence in the financial market.

  • Investment Strategy: The continued investment in MicroStrategy reflects Deutsche Bank's strategy to enhance its portfolio in the technology sector.

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
$385 -> $395
AI Analysis
2026-05-07
New
Reason
TD Cowen
Price Target
$385 -> $395
AI Analysis
2026-05-07
New
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.
Canaccord
Buy
maintain
$185 -> $224
2026-05-07
New
Reason
Canaccord
Price Target
$185 -> $224
2026-05-07
New
maintain
Buy
Reason
Canaccord raised the firm's price target on Strategy to $224 from $185 and keeps a Buy rating on the shares. The firm noted with BTC now above $80K from its $60K low in February, MSTR has weathered another perceived storm. The firm said its Preferreds continue to be highly accretive and serviced relatively easily as the company is shifting more toward issuing digital credit rather than common equity raise capital as preferreds take accretion contribution to new levels with no dilution and no obligatory share repurchase.
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 1.39, compared to its 5-year average forward P/E of -137.10. 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
-137.10
Current PE
1.39
Overvalued PE
172.54
Undervalued PE
-446.74

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
661.00
Current EV/EBITDA
-2.94
Overvalued EV/EBITDA
1630.04
Undervalued EV/EBITDA
-308.03

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
61.63
Current PS
133.45
Overvalued PS
135.42
Undervalued PS
-12.16

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MSTR

H
Himension Capital (Singapore) Pte Ltd
Holding
MSTR
+26.97%
3M Return
C
Cantor Fitzgerald Asset Management
Holding
MSTR
+25.06%
3M Return
A
Ak Portföy Yönetimi AS
Holding
MSTR
+24.02%
3M Return
P
Peak6 Group LLC
Holding
MSTR
+23.87%
3M Return
L
Leonteq AG
Holding
MSTR
+23.46%
3M Return
R
RK Capital Management LLC.
Holding
MSTR
+22.39%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 187.59 USD — it has increased 4.31

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 09 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 65.74B USD.