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Strategy (MSTR) Stock Price, News & Analysis

Strategy logo
$164.85 -0.96 (-0.58%)
Closing price 04:00 PM Eastern
Extended Trading
$165.68 +0.83 (+0.50%)
As of 04:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Strategy Stock (NASDAQ:MSTR)

Advanced

Key Stats

Today's Range
$160.57
$168.71
50-Day Range
$119.83
$195.94
52-Week Range
$104.17
$457.22
Volume
10.43 million shs
Average Volume
20.72 million shs
Market Capitalization
$57.77 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$322.21
Consensus Rating
Moderate Buy

Company Overview

Strategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
70th Percentile Overall Score

MSTR MarketRank™: 

Strategy scored higher than 70% of companies evaluated by MarketBeat, and ranked 257th out of 622 stocks in the computer and 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 2.75, and is based on 1 strong buy rating, 11 buy ratings, 3 hold ratings, and 1 sell rating.

  • Upside Potential

    Strategy has a consensus price target of $322.21, representing about 95.4% upside from its current price of $164.90.

  • 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.

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

    Earnings for Strategy are expected to decrease by -35.96% in the coming year, from $116.70 to $74.73 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Strategy is -4.11, 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 -4.11, 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 1.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Strategy's valuation and earnings.
  • Percentage of Shares Shorted

    13.07% 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 1.94, 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 9.63%, indicating that investor sentiment is decreasing significantly.
  • 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 Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 206 news articles for Strategy this week, compared to 12 articles on an average week.
  • Search Interest

    157 people have searched for MSTR on MarketBeat in the last 30 days. This is an increase of 18% compared to the previous 30 days.
  • MarketBeat Follows

    47 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 135% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Strategy insiders have sold 2,154.76% more of their company's stock than they have bought. Specifically, they have bought $249,947.00 in company stock and sold $5,635,710.00 in company stock.

  • Percentage Held by Insiders

    6.49% 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

Congressmember Josh Gottheimer's New Portfolio Holdings
Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
Strategy wordmark with Bitcoin symbol over market chart
Strategy Inc. Buys Bitcoin and Eyes a Dividend Amid Market Fear
Strategy Inc.'s latest Bitcoin acquisition and groundbreaking dividend signal could unlock significant new capital from income-focused institutional funds.
Strategy (NASDAQ:MSTR) Director Sells 1,500 Shares
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 increased by 9.3% and is now trading at $166.1320.

Strategy Inc (NASDAQ:MSTR) issued its earnings results on Tuesday, May, 5th. The software maker reported ($38.25) EPS for the quarter, missing the consensus estimate of ($0.86) by $37.39. The business's revenue was up 11.9% compared to the same quarter last year.
Read the conference call transcript
.

Shares of Strategy split on the morning of Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly minted shares were payable 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.

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 Bank of America Corp DE (1.13%), Renaissance Technologies LLC (0.61%), Swiss National Bank (0.23%) and First Trust Advisors LP (0.23%). Insiders that own company stock include Peter L Briger Jr, Andrew Kang, Wei-Ming Shao, Jarrod M Patten, Phong Le, Jeanine Montgomery, Gregg Winiarski, Stephen X Graham, Carl J Rickertsen, Leslie J Rechan, Jane A Dietze 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), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), Adobe (ADBE) and Humana (HUM).

Company Calendar

Last Earnings
5/05/2026
Today
5/21/2026
AGM 2026
6/08/2026
Next Earnings (Estimated)
7/30/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Software - Application
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
$570.00
Low Price Target
$54.00
Potential Upside/Downside
+95.5%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.75
Research Coverage
16 Analysts

Profitability

EPS (Trailing Twelve Months)
($40.16)
Trailing P/E Ratio
N/A
Forward P/E Ratio
1.41
P/E Growth
N/A
Net Income
-$3.85 billion
Net Margins
-2,482.01%
Pretax Margin
-2,864.40%
Return on Equity
-26.97%
Return on Assets
-19.15%

Debt

Debt-to-Equity Ratio
0.22
Current Ratio
6.05
Quick Ratio
6.05

Sales & Book Value

Annual Sales
$477.23 million
Price / Sales
121.06
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$104.58 per share
Price / Book
1.58

Miscellaneous

Outstanding Shares
350,450,000
Free Float
327,704,000
Market Cap
$57.77 billion
Optionable
Optionable
Beta
3.59

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This page (NASDAQ:MSTR) was last updated on 5/21/2026 by MarketBeat.com Staff.
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