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Strategy (MSTR) Stock Price, News & Analysis

Strategy logo
$144.85 +9.22 (+6.79%)
As of 12:53 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Strategy Stock (NASDAQ:MSTR)

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Key Stats

Today's Range
$135.80
▼
$146.07
50-Day Range
$123.19
▼
$168.50
52-Week Range
$81.81
▼
$255.36
Volume
10.73 million shs
Average Volume
21.38 million shs
Market Capitalization
$55.65 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$244.79
Consensus Rating
Moderate Buy

Company Overview

Strategy, formerly known as MicroStrategy, Incorporated (NASDAQ: MSTR) is a global provider of enterprise analytics and mobility software. The company’s flagship platform offers business intelligence, data discovery, and advanced visualizations that enable organizations to analyze large volumes of data and deliver actionable insights. In addition to traditional on-premises deployments, Strategy provides a range of cloud-based services and managed offerings that allow customers to leverage the power of its analytics tools without managing complex infrastructure.

Founded in 1989 by Michael J. Saylor, Sanju Bansal and Thomas Spahr, Strategy has its corporate headquarters in Tysons Corner, Virginia. Over more than three decades, the company has expanded its footprint to serve customers across North America, Europe, Asia-Pacific and Latin America. Its solutions are deployed in industries such as financial services, retail, healthcare and telecommunications, where real-time data analysis and mobile intelligence are critical.

Strategy’s product suite includes self-service analytics, enterprise reporting, mobile app development tools and a specialized HyperIntelligence feature that delivers contextual insights directly within user workflows. The company also provides professional services, training programs and a network of certified partners to support deployment, customization and ongoing optimization of its platforms.

Leadership at Strategy includes Michael J. Saylor as Executive Chairman and Phong Le as Chief Executive Officer. Under their direction, the company continues to enhance its analytics technology, expand cloud offerings and invest in R&D to address emerging data challenges such as augmented analytics and seamless integration with third-party data sources.

AI Generated. May Contain Errors.

Strategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
83rd Percentile Overall Score

MSTR MarketRank™: 
4.12839737582 of 5 stars

Strategy scored higher than 83% of companies evaluated by MarketBeat, and ranked 162nd out of 589 stocks in the technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Strategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 2 strong buy ratings, 12 buy ratings, 2 hold ratings, and 1 sell rating.

  • Upside Potential

    Strategy has a consensus price target of $244.79, representing about 70.7% upside from its current price of $143.41.

  • Amount of Analyst Coverage

    Strategy has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Strategy's stock forecast and price target.
  • Earnings Growth

    Earnings for Strategy are expected to grow in the coming year, from ($19.45) to $24.02 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Strategy is -2.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Strategy is -2.36, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Strategy has a P/B Ratio of 0.99. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Percentage of Shares Shorted

    8.01% of the float of Strategy has been sold short.
  • Short Interest Ratio / Days to Cover

    Strategy has a short interest ratio ("days to cover") of 1.53, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Strategy has recently decreased by 0.94%, indicating that investor sentiment is improving.
  • Dividend Yield

    Strategy does not currently pay a dividend.

  • Dividend Growth

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

  • News Sentiment

    Strategy has a news sentiment score of 0.57. 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 news sentiment score is similar to the average news sentiment of Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 211 news articles for Strategy this week, compared to 10 articles on an average week.
  • Search Interest

    Only 48 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.
  • MarketBeat Follows

    26 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 136% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Strategy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,443,356.00 in company stock.

  • Percentage Held by Insiders

    5.40% 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.

  • Read more about Strategy's insider trading history.
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MSTR Stock News Headlines

Elon Musk about to bankrupt Amazon, Microsoft & Google?
Jeff Brown, the former tech executive who called the rise of Bitcoin, Tesla, and Nvidia years early, is tracking a new Elon Musk project he calls the most epic AI initiative in history. The plan could give Musk access to 50 times more computing power than the rest of the world combined, a development Brown says is drawing attention from executives at Amazon, Microsoft, and Google. Brown compares the scale of this project to the SpaceX IPO, which minted thousands of millionaires overnight.tc pixel
USA Today’s (TDAY) Digital Pivot on Track
Large orange Strategy logo with a bitcoin symbol stands outside a glass office building beside a bitcoin coin sculpture.
Strategy Pauses Bitcoin Buys to Focus on Preferred Stock Buybacks
Strategy posted a $19.5 billion Q3 net income from unrealized Bitcoin gains, but is pausing BTC buys and stock sales to repurchase high-yield preferred shares and shore up its balance sheet.
See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

Strategy's stock was trading at $151.95 at the start of the year. Since then, MSTR shares have decreased by 5.6% and is now trading at $143.4140.

Strategy Inc (NASDAQ:MSTR) announced its quarterly earnings results on Thursday, October, 29th. The software maker reported $44.75 EPS for the quarter, topping the consensus estimate of $20.19 by $24.56. The company's revenue was down 2.5% on a year-over-year basis.
Read the conference call transcript
.

Strategy's stock split on Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly minted shares were distributed to shareholders after the closing bell 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.

The following companies are subsidiaries of Strategy: Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and others.

Strategy's top institutional investors include Sumitomo Mitsui Trust Group Inc. (0.16%), ProShare Advisors LLC (0.09%), Generali Asset Management SPA SGR (0.06%) and Mirae Asset Global Investments Co. Ltd. (0.04%). Insiders that own company stock include Peter L Briger Jr, Andrew Kang, Wei-Ming Shao, Jarrod M Patten, Jeanine Montgomery, Phong Le, Gregg Winiarski, Stephen X Graham, Carl J Rickertsen, Leslie J Rechan, Jane A Dietze, Thomas C Chow and Michael J Saylor.
View institutional ownership trends
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy investors own include NVIDIA (NVDA), Tesla (TSLA), Advanced Micro Devices (AMD), Palantir Technologies (PLTR), Broadcom (AVGO), Coinbase Global (COIN) and Micron Technology (MU).

Company Calendar

Last Earnings
10/29/2026
Today
11/04/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Software
Sub-Industry
Application Software
Current Symbol
NASDAQ:MSTR
Previous Symbol
NASDAQ:MSTR
CIK
1050446
Employees
1,539
Year Founded
1989

Price Target and Rating

High Price Target
$435.00
Low Price Target
$165.00
Potential Upside/Downside
+69.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.88
Research Coverage
17 Analysts

Profitability

EPS (Trailing Twelve Months)
($60.88)
Trailing P/E Ratio
N/A
Forward P/E Ratio
6.01
P/E Growth
N/A
Net Income
-$3.85 billion
Net Margins
-2,760.33%
Pretax Margin
-3,878.50%
Return on Equity
-32.71%
Return on Assets
-22.25%

Debt

Debt-to-Equity Ratio
0.10
Current Ratio
4.04
Quick Ratio
5.39

Sales & Book Value

Annual Sales
$477.23 million
Price / Sales
116.26
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$144.29 per share
Price / Book
1.00

Miscellaneous

Outstanding Shares
384,230,000
Free Float
363,478,000
Market Cap
$55.49 billion
Optionable
Optionable
Beta
3.60

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This page (NASDAQ:MSTR) was last updated on 11/4/2026 by MarketBeat.com Staff.
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