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Strategy (MSTR) Stock Price, News & Analysis

Strategy logo
$166.63 -10.79 (-6.08%)
Closing price 05/18/2026 04:00 PM Eastern
Extended Trading
$167.18 +0.56 (+0.33%)
As of 05/18/2026 07:59 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
$162.02
$169.18
50-Day Range
$119.83
$195.94
52-Week Range
$104.17
$457.22
Volume
19.24 million shs
Average Volume
17.25 million shs
Market Capitalization
$58.40 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$321.86
Consensus Rating
Moderate Buy

Company Overview

Strategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
69th Percentile Overall Score

MSTR MarketRank™: 

Strategy scored higher than 69% of companies evaluated by MarketBeat, and ranked 302nd out of 630 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 2.76, and is based on 1 strong buy rating, 11 buy ratings, 5 hold ratings, and no sell ratings.

  • Upside Potential

    Strategy has a consensus price target of $321.86, representing about 93.2% upside from its current price of $166.63.

  • Amount of Analyst Coverage

    Strategy has been the subject of 10 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 -4.15, 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 -4.15, 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 1.18. 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 0.59. 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 240 news articles for Strategy this week, compared to 11 articles on an average week.
  • Search Interest

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

    46 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 109% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Strategy insiders have sold 1,783.53% more of their company's stock than they have bought. Specifically, they have bought $249,947.00 in company stock and sold $4,707,839.00 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

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MSTR Stock Analysis - Frequently Asked Questions

Strategy's stock was trading at $151.95 on January 1st, 2026. Since then, MSTR shares have increased by 9.7% and is now trading at $166.63.

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

Strategy's stock split on the morning of Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly issued shares were distributed 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 others.

Top institutional shareholders of Strategy include Renaissance Technologies LLC (0.61%), Swiss National Bank (0.23%), First Trust Advisors LP (0.23%) and Sumitomo Mitsui Trust Group Inc. (0.18%). Insiders that own company stock include Peter L Briger Jr, Wei-Ming Shao, Jarrod M Patten, Andrew Kang, 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
5/19/2026
Status update
5/20/2026
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
+93.2%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.81
Research Coverage
16 Analysts

Profitability

EPS (Trailing Twelve Months)
($40.16)
Trailing P/E Ratio
N/A
Forward P/E Ratio
1.43
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
122.36
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$141.39 per share
Price / Book
1.18

Miscellaneous

Outstanding Shares
350,450,000
Free Float
327,704,000
Market Cap
$58.40 billion
Optionable
Optionable
Beta
3.59

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This page (NASDAQ:MSTR) was last updated on 5/19/2026 by MarketBeat.com Staff.
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