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Strategy (MSTR) Stock Price, News & Analysis

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$344.43 +1.23 (+0.36%)
As of 11:25 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Strategy Stock (NASDAQ:MSTR)

Key Stats

Today's Range
$340.68
$345.95
50-Day Range
$336.57
$455.90
52-Week Range
$113.69
$543.00
Volume
2.54 million shs
Average Volume
15.28 million shs
Market Capitalization
$97.66 billion
P/E Ratio
30.29
Dividend Yield
N/A
Price Target
$552.50
Consensus Rating
Moderate Buy

Company Overview

Strategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
96th Percentile Overall Score

MSTR MarketRank™: 

Strategy scored higher than 96% of companies evaluated by MarketBeat, and ranked 41st out of 654 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 2.86, and is based on 11 buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    Strategy has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Strategy's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Strategy is 30.36, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 28.68.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Strategy is 30.36, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 54.21.

  • Price to Book Value per Share Ratio

    Strategy has a P/B Ratio of 4.65. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

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

    8.93% 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 1.8, 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 12.70%, 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.

  • Percentage of Shares Shorted

    8.93% 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 1.8, 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 12.70%, indicating that investor sentiment is improving significantly.
  • 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 is a lower news sentiment than the 0.81 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 112 news articles for Strategy this week, compared to 51 articles on an average week.
  • Search Interest

    201 people have searched for MSTR on MarketBeat in the last 30 days. This is an increase of 81% compared to the previous 30 days.
  • MarketBeat Follows

    90 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 137% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Strategy insiders have sold 204.95% more of their company's stock than they have bought. Specifically, they have bought $25,145,795.00 in company stock and sold $76,682,203.00 in company stock.

  • Percentage Held by Insiders

    Only 8.46% 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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See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

Strategy's stock was trading at $289.62 at the start of the year. Since then, MSTR stock has increased by 19.0% and is now trading at $344.6990.

Strategy Inc (NASDAQ:MSTR) released its earnings results on Thursday, July, 31st. The software maker reported $32.60 EPS for the quarter, beating analysts' consensus estimates of ($0.12) by $32.72. The firm's quarterly revenue was up 2.7% on a year-over-year basis.
Read the conference call transcript
.

Strategy shares 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 these companies: Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and more.

Strategy's top institutional investors include Vanguard Group Inc. (6.78%), Jane Street Group LLC, CTC LLC and State Street Corp (2.01%). Insiders that own company stock include Peter L Briger Jr, Timothy Edwin Lang, Andrew Kang, Gregg Winiarski, Stephen X Graham, Jarrod M Patten, Phong Le, Jeanine Montgomery, Leslie J Rechan, Wei-Ming Shao, Jane A Dietze, Michael J Saylor and Carl J Rickertsen.
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
7/31/2025
Today
8/26/2025
Next Earnings (Estimated)
10/29/2025
Fiscal Year End
12/31/2025

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
1,534
Year Founded
1989

Price Target and Rating

High Price Target
$705.00
Low Price Target
$200.00
Potential Upside/Downside
+61.0%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
14 Analysts

Profitability

EPS (Trailing Twelve Months)
$11.36
Trailing P/E Ratio
30.21
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$1.17 billion
Net Margins
1,036.61%
Pretax Margin
1,418.48%
Return on Equity
18.83%
Return on Assets
13.40%

Debt

Debt-to-Equity Ratio
0.17
Current Ratio
0.68
Quick Ratio
0.68

Sales & Book Value

Annual Sales
$463.46 million
Price / Sales
209.97
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$74.17 per share
Price / Book
4.63

Miscellaneous

Outstanding Shares
283,550,000
Free Float
259,564,000
Market Cap
$97.31 billion
Optionable
Optionable
Beta
3.76

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This page (NASDAQ:MSTR) was last updated on 8/26/2025 by MarketBeat.com Staff
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