Is Strategy Inc (MSTR) a Buy, Sell, or Hold?
Strategy Inc
NASDAQ:MSTR
$97.93 USD
$0.35 (0.36%)
- Volume
- 10.53M
- Average Volume
- 21.56M
- Market Capitalization
- $29.09B
- P/E Ratio
- -2.75
- Dividend Yield
- 0.00%
- Price Target
- $212.50
- Year High
- $457.22
- Year Low
- $81.81
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.05
- Current Ratio
- $6.05
Industry, Sector & symbol
| Stock Exchange | NASDAQ |
| CEO | Phong Le |
| Industry | Software - Application |
| Sector | Technology |
| Current Symbol | MSTR |
| CUSIP | 594972408 |
| CIK | 0001050446 |
| Web | https://www.strategy.com |
| Phone | 703 848 8600 |
| Currency | USD |
| Employees | 1539 |
| Country | US |
Liquidity
| Debt-to-Equity Ratio | 0.18 |
| Payout Ratio | -0.05 |
| Current Ratio | 6.05 |
| Quick Ratio | 6.05 |
| Cash Ratio | 5.59 |
Sales & Book Value
| Annual Sales | $477.23M |
| Price / Sales | 59.32 |
| Cash Flow | 13.55 |
| Price / Cash Flow | 6.43 |
| Price / Book | 0.72 |
Price Target and Rating
| Average Stock Price Forecast | $212.50 |
| High Stock Price Forecast | $350.00 |
| Low Stock Price Forecast | $130.00 |
| Forecast Upside/Downside | -53.92% |
| Consensus Rating | Sell |
| Rating Score(0-5) | 2 |
| Research Coverage | 29 Analysts |
Profitability
| EPS (Most Recent Fiscal Year) | $-15.23 |
| Trailing P/E Ratio | -2.75 |
| PEG Ratio | -0.07 |
| P/E Growth | -0.07 |
| Net Income | $-4.03B |
| Net Margin | -2519.39% |
| Pretax Margin | -2864.40% |
| Return on Equity | -24.09% |
| Return on Assets | -22.77% |
Financials Score
| AltmanZ Score | 1.05 |
| Piotroski Score | 2.00 |
| Working Capital | 2B |
| Total Assets | 54.27B |
| Ebit | -14B |
| Market Cap | 28.99B |
| Total Liabilities | 8.63B |
Poll Results
About Strategy Inc (NASDAQ:MSTR) Stock
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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 MicroSt ... rategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
2026-07-15 13:00:24
@Theotrade's Don Kaufman takes us through today's Big 3 and highlights options trades for each. He sees Lowe's (LOW) as well positioned if interest rates move lower, views Costco (COST) as a defensive rotation play, and discusses his bearish setup in Strategy (MSTR).
Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
2026-07-15 10:01:10
Zacks.com users have recently been watching Strategy (MSTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.
Strategy CEO: We're Buyers of Bitcoin Long-Term
2026-07-15 09:57:58
Strategy Inc. has increased its cash reserves to $3 billion following a recent stock sale, allowing the company to temporarily halt Bitcoin sales between July 6 and July 12. Phong Le, Strategy President & CEO, explained that the company has evolved from a Bitcoin treasury firm into a comprehensive digital capital platform, currently holding over 840,000 Bitcoin.
Wall Street's Bitcoin strategy, explained
2026-07-14 12:30:15
Everyone thinks institutions are selling Bitcoin. They're wrong.
Sector Malaise Drags Coinbase and MicroStrategy Lower
2026-07-14 08:55:18
The pre-market for crypto stocks is a bit mixed, but not strong in general.
2026-07-14 05:26:00
Strategy's Bitcoin 2026 sales amount to less than 0.5% of its total holdings. Saylor continues to live by the view that this top cryptocurrency is the premier treasury reserve asset.
Here's Why Strategy (MSTR) Fell More Than Broader Market
2026-07-13 19:01:12
Strategy (MSTR) reached $92.1 at the closing of the latest trading day, reflecting a -2.68% change compared to its last close.
Should You Hold Strategy Stock Following Its Bitcoin Monetization Plan?
2026-07-13 12:51:04
Strategy's Bitcoin monetization plan boosts liquidity and buyback flexibility, but valuation, weak momentum and funding risks keep caution in focus.
Frequently Asked Questions
-
What is the current Strategy Inc (MSTR) stock price?
-
Strategy Inc(NASDAQ:MSTR) stock price is $97.93 in the last trading session. During the trading session, MSTR stock reached the peak price of $457.22 while $81.81 was the lowest point it dropped to. The percentage change in MSTR stock occurred in the recent session was 0.36% while the dollar amount for the price change in MSTR stock was $0.35.
-
MSTR's industry and sector of operation?
-
The NASDAQ listed MSTR is part of Software - Application industry that operates in the broader Technology sector.
-
Who are the executives of MSTR?
-
Andrew Kang | Executive VP, CFO & Principal Accounting Officer
Jeremy Price | Senior Vice President of Financial Planning & Analysis
Michael J. Saylor | Executive Chairman
Phong Q. Le | President, Chief Executive Officer & Director
Shirish Jajodia | Corporate Treasurer & Head of Investor Relations -
How many employees does MSTR have?
-
Number of MSTR employees currently stands at 1539. MSTR operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, US.
-
Link for MSTR official website?
-
Official Website of MSTR is: https://www.strategy.com
-
How do I contact MSTR?
-
MSTR could be contacted at phone #703 848 8600 and can also be accessed through its website. MSTR operates from 1850 Towers Crescent Plaza, Tysons Corner, VA 22182, US.
-
How many shares of MSTR are traded daily?
-
The average number of MSTR shares traded daily for last 3 months was 21.56M.
-
What is the market cap of MSTR currently?
-
The market value of MSTR currently stands at $29.09B with its latest stock price at $97.93