Strategy Inc
MSTR
NASDAQ·Technology·Software - Application·Mkt cap $47.2B
$142.80
▼ -1.39%
P/E
-1.47
Mkt Cap
$47.2B
52-Wk Range
$81.81–$365.21
52-Week Range
$81.81 - $365.21
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 56.7% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Proprietary AI-powered analytics platform with universal data governance capabilities
- Significant bitcoin treasury providing direct cryptocurrency exposure
- Established enterprise client base and 35+ years of software development expertise
- Unique positioning bridging traditional enterprise software and digital assets
Bear Case
1 risk
- Very high volatility (beta 3.6). Expect 3x market swings. Position size accordingly.
Growth
Stable outlook
Expanding AI and business intelligence market demand
Value
Deep value opportunity - significant discount to sector peers
Momentum
Strong
+12.3% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying MSTR right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
JUL 30, 2026
Reported EPS of -$24.45 vs -$2.19 consensus (-1016.4% surprise). Revenue of $122.4M vs $122.9M expected (-0.4%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1016.4%
Revenue trend · last 8Q
—
-3%
-4%
+3%
+11%
+2%
+12%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$116.1M
$120.7M
$111.1M
$114.5M
$128.7M
$123.0M
$124.3M
$122.4M
Margins · last 8Q
Gross
66.6%
Operating
—
Profit
-7232.1%
Wall Street consensus
12 analysts · 92% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
92%
Hold
8%
Sell
0%
Median Price Target
—
Latest: B. Riley · Sep 3, 2026
vs Industry
How MSTR stacks vs Software - Application
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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