Strategy (MSTR) Stock Price, News & Analysis

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.

Key Stats

• Today's Range: $96.77 to $105.50
• 50-Day Range: $82.31 to $149.78
• 52-Week Range: $81.81 to $414.36
• Volume: 28.94 million shs
• Average Volume: 14.90 million shs
• Market Capitalization: $35.05 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $242.81
• Consensus Rating: Moderate Buy

Strategy Stock Analysis - MarketRank™

Strategy scored higher than 78% of companies evaluated by MarketBeat, and ranked 201st out of 593 stocks in the 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 2.72, 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 $242.81, representing about 142.8% upside from its current price of $100.01.

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.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: -56.39%

Earnings Growth

Earnings for Strategy are expected to decrease by -56.39% in the coming year, from $57.47 to $25.06 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Strategy is -1.03, 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 -1.03, 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 1.13. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

12.29% 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 1.97, 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 5.85%, indicating that investor sentiment is improving 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.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.62

News Sentiment

Strategy has a news sentiment score of 0.62. 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 238 news articles for Strategy this week, compared to 10 articles on an average week.

Search Interest

Only 81 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -26% compared to the previous 30 days.

MarketBeat Follows

Only 34 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is a decrease of -3% compared to the previous 30 days.

Company Ownership

• Score: 3.1 / 5
• Insider Trading: Selling Shares

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 2,181.86% more of their company's stock than they have bought. Specifically, they have bought $1,014,265.00 in company stock and sold $23,144,128.00 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.

Company Calendar

• Last Earnings: 7/31/2026
• Today: 8/07/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Technology
• Industry: Software
• 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: 1,539
• Year Founded: 1989

Price Target and Rating

• Average Price Target for Strategy: $242.81
• High Price Target: $473.00
• Low Price Target: $54.00
• Potential Upside/Downside: +142.8%
• 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: 1.74
• 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: 6.05

Sales & Book Value

• Annual Sales: $498.35 million
• Price / Sales: 70.33
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $88.13 per share
• Price / Book: 1.13

Miscellaneous

• Outstanding Shares: 350,448,000
• Free Float: 327,704,000
• Market Cap: $35.05 billion
• Optionable: Optionable
• Beta: 3.54