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Strategy (MSTR) Stock Price, News & Analysis

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$95.37 -0.72 (-0.75%)
As of 11:18 AM Eastern
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About Strategy Stock (NASDAQ:MSTR)

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Key Stats

Today's Range
$94.90
$97.89
50-Day Range
$82.31
$131.14
52-Week Range
$81.81
$399.44
Volume
4.07 million shs
Average Volume
20.70 million shs
Market Capitalization
$36.65 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$239.81
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
85th Percentile Overall Score

MSTR MarketRank™: 

Strategy scored higher than 85% of companies evaluated by MarketBeat, and ranked 133rd out of 603 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 2.72, and is based on 1 strong buy rating, 13 buy ratings, 2 hold ratings, and 2 sell ratings.

  • Upside Potential

    Strategy has a consensus price target of $239.81, representing about 151.4% upside from its current price of $95.37.

  • Amount of Analyst Coverage

    Strategy has been the subject of 14 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 ($9.75) to $24.36 per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Strategy is -0.98, 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 -0.98, 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 1.19. 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

    9.04% 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 2.16, 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 19.35%, indicating that investor sentiment is improving 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 0.60. 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 lower news sentiment than the 0.75 average news sentiment score of Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 219 news articles for Strategy this week, compared to 10 articles on an average week.
  • Search Interest

    Only 87 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -12% compared to the previous 30 days.
  • MarketBeat Follows

    38 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 9% compared to the previous 30 days.
  • Cluster Insider Buying

    2 insiders have purchased shares of Strategy in the last three months. Multiple insiders buying is a strong bullish signal.

  • Insider Buying vs. Insider Selling

    In the past three months, Strategy insiders have sold 2,111.51% more of their company's stock than they have bought. Specifically, they have bought $1,014,265.00 in company stock and sold $22,430,566.00 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

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.tc pixel
Gold Bitcoin tokens float around the Strategy logo, underscoring its renewed push to buy more digital assets.
Strategy's Structural Strength: Hidden in a $8 Billion Illusion
Strategy's $8.22 billion Q2 loss stemmed from an unrealized Bitcoin markdown, as management sold BTC for tax assets and moved to stabilize its STRC preferred stock and liquidity.
See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

Strategy's stock was trading at $151.95 on January 1st, 2026. Since then, MSTR stock has decreased by 36.8% and is now trading at $96.09.

Strategy Inc (NASDAQ:MSTR) posted its quarterly earnings data on Friday, July, 31st. The software maker reported ($24.45) EPS for the quarter, missing analysts' consensus estimates of ($2.19) by $22.26. The business's revenue was up 6.9% on a year-over-year basis.
Read the conference call transcript
.

Strategy's stock split before market open 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.

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

Top institutional investors of Strategy include Handelsbanken Fonder AB (0.03%), Sound Financial Strategies Group LLC (0.01%), Beaird Harris Wealth Management LLC (0.01%) and Teamwork Financial Advisors LLC (0.01%). 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), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), Adobe (ADBE) and Humana (HUM).

Company Calendar

Last Earnings
7/31/2026
Today
8/12/2026
Investor update
8/17/2026
Next Earnings (Estimated)
10/29/2026
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
$473.00
Low Price Target
$54.00
Potential Upside/Downside
+152.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.72
Research Coverage
18 Analysts

Profitability

EPS (Trailing Twelve Months)
($97.21)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$3.85 billion
Net Margins
-6,102.95%
Pretax Margin
-7,278.62%
Return on Equity
-74.18%
Return on Assets
-50.25%

Debt

Debt-to-Equity Ratio
0.22
Current Ratio
5.39
Quick Ratio
5.39

Sales & Book Value

Annual Sales
$477.23 million
Price / Sales
76.60
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$80.39 per share
Price / Book
1.18

Miscellaneous

Outstanding Shares
384,230,000
Free Float
359,290,000
Market Cap
$36.55 billion
Optionable
Optionable
Beta
3.54

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This page (NASDAQ:MSTR) was last updated on 8/12/2026 by MarketBeat.com Staff.
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