/MSTR
MSTR Stock - Strategy Inc
Technology|Software - ApplicationNASDAQ
$164.82+4.16%
+$6.58 (+4.16%) • Dec 19
45
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.0
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+186.9%upside
Target: $472.87
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ENTRY ZONE$163.17 – $166.47
TARGET (TP)$472.80
STOP LOSS$151.63
RISK/REWARD1:23.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.41
52W High$457.22
52W Low$155.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $463.46M | $496.26M | $499.26M | $510.76M | $480.74M |
| Gross Profit | $333.99M | $386.32M | $396.27M | $418.85M | $389.68M |
| Gross Margin | 72.1% | 77.8% | 79.4% | 82.0% | 81.1% |
| Operating Income | $-1,852,978,000 | $-115,047,000 | $-1,275,742,000 | $-784,527,000 | $-13,625,000 |
| Net Income | $-1,166,661,000 | $429.12M | $-1,469,797,000 | $-535,480,000 | $-7,524,000 |
| Net Margin | -251.7% | 86.5% | -294.4% | -104.8% | -1.6% |
| EPS | $-6.06 | $3.14 | $-12.98 | $-5.34 | $-0.08 |
Company Overview
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
12
71%
Hold / Neutral
2
12%
Sell / Underperform
3
18%
Analyst Consensus🟢 Bullish
12 Bullish5 Neutral/Bearish
Price Targets
$652
Average Target
↑ 295.5% Upside
Now
$146
Low
$652
Average
$2890
High
Based on 17 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| November 10th 2025 | Monness Crespi & Hardt | Upgrade | Neutral | - |
| October 15th 2025 | China Renaissance | Initiation | Buy | $473 |
| July 15th 2025 | Monness Crespi & Hardt | Reiterated | Sell | $200← $175 |
| April 29th 2025 | H.C. Wainwright | Initiation | Buy | $480 |
| April 1st 2025 | Monness Crespi & Hardt | Downgrade | Sell | $220 |
| March 19th 2025 | Monness Crespi & Hardt | Initiation | Neutral | - |
| February 7th 2025 | Keefe Bruyette | Initiation | Outperform | $560 |
| January 29th 2025 | Mizuho | Initiation | Outperform | $515 |
| October 31st 2024 | Maxim Group | Reiterated | Buy | $270← $193 |
| September 6th 2024 | Barclays | Initiation | Overweight | $146 |
| August 21st 2024 | Cantor Fitzgerald | Initiation | Overweight | $194 |
| June 25th 2024 | Maxim Group | Initiation | Buy | $1835 |
| June 14th 2024 | Bernstein | Initiation | Outperform | $2890 |
| February 27th 2024 | The Benchmark Company | Initiation | Buy | $990 |
| December 11th 2023 | BTIG Research | Reiterated | Buy | $690← $560 |
Earnings History & Surprises
MSTRBeat Rate
39%
Last 18 quarters
Avg Surprise
+1725.1%
EPS vs Estimate
Beats / Misses
7/11
Last 12 quarters
Latest EPS
$8.42
Q4 2025
EPS Surprise History
Q1 24
+1.8%
$0.56vs$0.55
Q2 24
-52.3%
$-0.83vs$-0.55
Q3 24
-720.1%
$-0.76vs$-0.09
Q4 24
-1168.3%
$-1.56vs$-0.12
Q1 25
-2361.5%
$-3.20vs$-0.13
Q2 25
-575.8%
$-16.49vs$-2.44
Q3 25
+33253.7%
$32.60vs$-0.10
Q4 25
+8354.9%
$8.42vs$-0.10
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 29, 2026 | — | — | — | — |
Q1 2026 | Feb 4, 2026 | $46.02 | — | — | — |
Q4 2025 | Oct 30, 2025 | $-0.10 | $8.42 | +8354.9% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $-0.10 | $32.60 | +33253.7% | ✓ BEAT |
Q2 2025 | May 1, 2025 | $-2.44 | $-16.49 | -575.8% | ✗ MISS |
Q1 2025 | Feb 5, 2025 | $-0.13 | $-3.20 | -2361.5% | ✗ MISS |
Q4 2024 | Oct 30, 2024 | $-0.12 | $-1.56 | -1168.3% | ✗ MISS |
Q3 2024 | Aug 1, 2024 | $-0.09 | $-0.76 | -720.1% | ✗ MISS |
Q2 2024 | Apr 29, 2024 | $-0.55 | $-0.83 | -52.3% | ✗ MISS |
Q1 2024 | Feb 6, 2024 | $0.55 | $0.56 | +1.8% | ✓ BEAT |
Q4 2023 | Nov 1, 2023 | $0.74 | $-0.90 | -221.6% | ✗ MISS |
Q3 2023 | Aug 1, 2023 | $-0.52 | $0.24 | +146.2% | ✓ BEAT |
Q2 2023 | May 1, 2023 | $-1.28 | $3.06 | +339.1% | ✓ BEAT |
Q1 2023 | Feb 2, 2023 | $0.53 | $-2.05 | -486.8% | ✗ MISS |
Q4 2022 | Nov 1, 2022 | $0.27 | $-0.10 | -137.0% | ✗ MISS |
Q3 2022 | Aug 2, 2022 | $-0.22 | $-9.28 | -4118.2% | ✗ MISS |
Q2 2022 | May 3, 2022 | $0.15 | $-1.04 | -793.3% | ✗ MISS |
Q1 2022 | Feb 1, 2022 | $0.16 | $-0.84 | -625.0% | ✗ MISS |
Q4 2021 | Oct 28, 2021 | $0.11 | $0.19 | +72.7% | ✓ BEAT |
Q3 2021 | Jul 29, 2021 | $0.07 | $0.17 | +142.9% | ✓ BEAT |
Latest News
Bernstein Maintains Outperform on Strategy, Lowers Price Target to $450
➖ NeutralBenzinga•Dec 8, 2025, 01:25 PM
Strategy, HCLTech Announce Data Analytics Collaboration; Terms Not Disclosed
➖ NeutralBenzinga•Dec 4, 2025, 02:10 PM
Strategy's Saylor in talks with MSCI over potential exclusion from indices - report
📉 NegativeSeeking Alpha•Dec 3, 2025, 01:05 PM
Strategy Joins Open Semantic Interchange
➖ NeutralBenzinga•Dec 2, 2025, 03:14 PM•Also:
Strategy acquires $11.7M worth of bitcoins in past two weeks
📈 PositiveSeeking Alpha•Dec 1, 2025, 02:41 PM
Strategy establishes $1.44B USD reserve to navigate market volatility, updates guidance
➖ NeutralSeeking Alpha•Dec 1, 2025, 01:56 PM
Strategy Establishes $1.44B US Dollar Reserve
📈 PositiveBenzinga•Dec 1, 2025, 01:02 PM
4 stocks to watch on Monday: MSTR, BJ, VEEV, CBRL
➖ NeutralSeeking Alpha•Nov 21, 2025, 02:23 PM
Strategy may face billions in outflows if excluded from MSCI indices - JPMorgan
📉 NegativeSeeking Alpha•Nov 21, 2025, 10:03 AM•Also:
Shares of crypto-linked stocks are trading higher after a recent decline.
📈 PositiveBenzinga•Nov 18, 2025, 05:12 PM•Also: , ,
Monness, Crespi, Hardt Upgrades Strategy to Neutral
➖ NeutralBenzinga•Nov 10, 2025, 08:21 PM
Strategy announces IPO of € denominated STRE stock
📈 PositiveSeeking Alpha•Nov 3, 2025, 10:27 PM
HC Wainwright & Co. Maintains Buy on Strategy, Lowers Price Target to $475
➖ NeutralBenzinga•Nov 3, 2025, 11:05 AM
TD Cowen Maintains Buy on Strategy, Lowers Price Target to $535
➖ NeutralBenzinga•Oct 31, 2025, 04:49 PM
Strategy stock climbs as firm explores global bitcoin-backed credit expansion
📈 PositiveSeeking Alpha•Oct 31, 2025, 02:56 PM•Also: , ,
Cantor Fitzgerald Maintains Overweight on Strategy, Lowers Price Target to $560
➖ NeutralBenzinga•Oct 31, 2025, 01:31 PM
Strategy shares are trading higher after the company reported better-than-expected Q3 sales results and issued FY25 GAAP EPS guidance above estimates.
📈 PositiveBenzinga•Oct 31, 2025, 12:06 PM
BTIG Maintains Buy on Strategy, Lowers Price Target to $630
➖ NeutralBenzinga•Oct 31, 2025, 08:52 AM
MSTR stock has given up its prior gain. Strategy shares were trading higher after the company reported better-than-expected Q3 sales results and issued FY25 GAAP EPS guidance above estimates.
➖ NeutralBenzinga•Oct 30, 2025, 08:58 PM
Strategy shares are trading higher after the company reported better-than-expected Q3 sales results and issued FY25 GAAP EPS guidance above estimates.
📈 PositiveBenzinga•Oct 30, 2025, 08:28 PM
Frequently Asked Questions about MSTR
What is MSTR's current stock price?
Strategy Inc (MSTR) is currently trading at $164.82 per share. The stock has moved +4.16% today.
What is the analyst price target for MSTR?
The average analyst price target for MSTR is $472.80, based on 1 analyst.
What sector is Strategy Inc in?
Strategy Inc operates in the Technology sector, specifically within the Software - Application industry. The company is traded on the NASDAQ exchange.
What is MSTR's market cap?
Strategy Inc has a market capitalization of $47.34 billion, making it a large-cap company.
Does MSTR pay dividends?
No, Strategy Inc does not currently pay a dividend to shareholders.
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