Strategy (MSTR) Stock Price, News & Analysis

Company Overview

Strategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions. The company also delivers Strategy Support, helping customers achieve system availability and usage goals through responsive troubleshooting; Strategy Consulting, offering architecture and implementation services; and Strategy Education, which includes free and paid learning options. In addition, the company is actively involved in Bitcoin development. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Key Stats

• Today's Range: $366.20 to $390.02
• 50-Day Range: $364.25 to $455.90
• 52-Week Range: $102.40 to $543.00
• Volume: 12.30 million shs
• Average Volume: 15.72 million shs
• Market Capitalization: $106.42 billion
• P/E Ratio: 34.26
• Dividend Yield: N/A
• Price Target: $546.58
• Consensus Rating: Moderate Buy

Strategy Stock Analysis - MarketRank™

Strategy scored higher than 92% of companies evaluated by MarketBeat, and ranked 77th out of 657 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Strategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 11 buy ratings, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

Strategy has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Strategy is 33.89, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.98.

Price to Earnings Ratio vs. Sector

The P/E ratio of Strategy is 33.89, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 49.09.

Price to Book Value per Share Ratio

Strategy has a P/B Ratio of 5.18. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.36% of the outstanding shares of Strategy have been sold short.

Short Interest Ratio / Days to Cover

Strategy has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strategy has recently increased by 8.66%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Strategy does not currently pay a dividend.

Dividend Growth

Strategy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: 4.1 / 5
• Environmental Score: -0.22

Percentage of Shares Shorted

9.36% of the outstanding shares of Strategy have been sold short.

Short Interest Ratio / Days to Cover

Strategy has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Strategy has recently increased by 8.66%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.74

News Sentiment

Strategy has a news sentiment score of 0.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.59 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 127 news articles for Strategy this week, compared to 79 articles on an average week.

Search Interest

146 people have searched for MSTR on MarketBeat in the last 30 days. This is an increase of 40% compared to the previous 30 days.

MarketBeat Follows

87 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 278% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Strategy insiders have sold 191.86% more of their company's stock than they have bought. Specifically, they have bought $24,169,295.00 in company stock and sold $70,540,378.00 in company stock.

Percentage Held by Insiders

Only 8.46% of the stock of Strategy is held by insiders.

Percentage Held by Institutions

59.84% of the stock of Strategy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

MSTR Stock Analysis - Frequently Asked Questions

How have MSTR shares performed this year?

Strategy's stock was trading at $289.62 at the start of the year. Since then, MSTR shares have increased by 32.8% and is now trading at $384.5190.

How were Strategy's earnings last quarter?

Strategy Incorporated (NASDAQ:MSTR) posted its quarterly earnings results on Thursday, July, 31st. The software maker reported $32.60 EPS for the quarter, beating the consensus estimate of ($0.12) by $32.72. The company's revenue for the quarter was up 2.7% compared to the same quarter last year.
Read the conference call transcript.

When did Strategy's stock split?

Strategy shares split on Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly issued shares were issued to shareholders after the market closes on Thursday, August 8th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split.

Does Strategy have any subsidiaries?

Strategy subsidiaries include Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and others.

Who are Strategy's major shareholders?

Top institutional investors of Strategy include Belvedere Trading LLC, Sumitomo Mitsui Trust Group Inc. (0.22%), Twin Tree Management LP and Strong Tower Advisory Services (0.05%). Insiders that own company stock include Peter L Briger Jr, Timothy Edwin Lang, Stephen X Graham, Jarrod M Patten, Phong Le, Jeanine Montgomery, Leslie J Rechan, Andrew Kang, Wei-Ming Shao, Jane A Dietze, Michael J Saylor and Carl J Rickertsen.
View institutional ownership trends.

How do I buy shares of Strategy?

Shares of MSTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Strategy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), Adobe (ADBE) and Humana (HUM).

Company Calendar

• Last Earnings: 7/31/2025
• Today: 8/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Software - Application
• Sub-Industry: Application Software
• Current Symbol: NASDAQ:MSTR
• Previous Symbol: NASDAQ:MSTR
• CIK: 1050446
• Web: www.strategysoftware.com
• Phone: (703) 848-8600
• Fax: 703-848-8610
• Employees: 1,534
• Year Founded: 1989

Price Target and Rating

• Average Price Target for Strategy: $546.58
• High Price Target: $705.00
• Low Price Target: $200.00
• Potential Upside/Downside: +40.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 14 Analysts

Profitability

• EPS (Trailing Twelve Months): $11.36
• Trailing P/E Ratio: 34.26
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$1.17 billion
• Net Margins: 1,036.61%
• Pretax Margin: 1,418.48%
• Return on Equity: 18.83%
• Return on Assets: 13.40%

Debt

• Debt-to-Equity Ratio: 0.17
• Current Ratio: 0.68
• Quick Ratio: 0.66

Sales & Book Value

• Annual Sales: $463.46 million
• Price / Sales: 229.62
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $74.17 per share
• Price / Book: 5.25

Miscellaneous

• Outstanding Shares: 273,400,000
• Free Float: 250,273,000
• Market Cap: $106.42 billion
• Optionable: Optionable
• Beta: 3.76