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MSTR

Strategy Inc

MSTR

NASDAQ·Technology·Software - Application·Mkt cap $27.7B

$100.77

▲ +7.90%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$81.81 - $457.22

P/E

-2.51

Fwd P/E

2.11

Beta

3.47

Div Yield

0.00%

Avg Vol

20.3M

Shares Out

297.1M

Mkt Cap

$27.7B

Price action

Price chart

Down 76.8% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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 3.5). Expect 3x market swings. Position size accordingly.

Growth

Turning profitable

Expanding AI and business intelligence market demand

Value

Deep value opportunity - significant discount to sector peers

Momentum

Falling

-22.1% over 3m

Quality

Excellent

Mixed fundamentals

Dividend

None

No dividend

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 29, 2026

“
Q2 26 RECAP

MAY 5, 2026

Reported EPS of -$38.25 vs -$0.86 consensus (-4337.4% surprise). Revenue of $124.3M vs $120.8M expected (+2.9%).

EPS miss
Rev beat +2.9%

EPS surprise · last 4Q

0 of 1 beats

Q2 26

-4337.4%

Next: Apr 29, 2026

Revenue trend · last 8Q

—

—

-3%

-4%

+3%

+11%

+2%

+12%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$111.4M

$116.1M

$120.7M

$111.1M

$114.5M

$128.7M

$123.0M

$124.3M

Margins · last 8Q

Gross

67.1%

Operating

-12.0%

Profit

-10090.6%

View full earnings history →

Wall Street consensus

9 analysts · 89% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

8

89%

Hold

1

11%

Sell

0%

Median Price Target

$218.00

▲ +116.3% vs $100.77

Low $163.00
Median $218.00
High $350.00

Latest: Citi · Jun 30, 2026

3 analysts covering

View full analyst page →

vs Industry

How MSTR stacks vs Software - Application

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.