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Strategy (MSTR)
NASDAQ:MSTR
MSTR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$101.00 - $543.00
Previous CloseN/A
Volume6.56M
Average Volume (3M)18.78M
Market Cap
$79.18B
Enterprise Value$71.40B
Total Cash (Recent Filing)$38.12M
Total Debt (Recent Filing)$109.90M
Price to Earnings (P/E)―
Beta1.74
Next Earnings
May 06, 2025EPS Estimate
-0.11Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-5.63
Shares Outstanding240,816,420
10 Day Avg. Volume18,987,846
30 Day Avg. Volume18,782,921
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)168.81
Price to Cash Flow (P/CF)-1129.00
P/FCF Ratio0.00
Enterprise Value/Market Cap0.90
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit213.78
Enterprise Value/Ebitda-38.54
Forecast
1Y Price Target
$548.91Price Target Upside80.56% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
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Strategy News
PremiumStock Analysis & Ideas
MSTR, MARA, or RIOT: Which U.S. Crypto Stock is the Bitcoin Maestro?
PremiumMarket News
QQQ ETF News, 3/19/2025
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Bulls Say, Bears Say
Bulls Say
Bitcoin StrategyStrategy remains an attractive vehicle for bitcoin exposure.
Financial PerformanceThe issuance of shares raised $10.7 million of net proceeds, implying a marked improvement over the IPO price.
Future ProspectsThere is unlimited upside potential for long-term investors that are bullish on bitcoin's longer-term prospects.
Bears Say
Market CompetitionThe underlying Business Intelligence software business is shrinking steadily, with declines in market share to cloud-natives like Tableau and Power BI.
Market SaturationSaturation of the convertibles market with MSTR notes could possibly limit appetite for further issuances in the near term.
Volatility ConcernsThe augmented implied volatility MSTR delivers on BTC HODL will become harder to sustain, impairing its ability to export volatility to convertible arbitrage investors.
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Ownership Overview
9.93% Insiders
13.17% Mutual Funds
28.05% Other Institutional Investors
30.79% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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MSTR FAQ
What was Strategy’s price range in the past 12 months?
Strategy lowest stock price was $101.00 and its highest was $543.00 in the past 12 months.
What is Strategy’s market cap?
Strategy’s market cap is $79.18B.
When is Strategy’s upcoming earnings report date?
Strategy’s upcoming earnings report date is May 06, 2025 which is in 44 days.
How were Strategy’s earnings last quarter?
Strategy released its earnings results on Feb 05, 2025. The company reported -$3.03 earnings per share for the quarter, missing the consensus estimate of -$0.091 by -$2.939.
Is Strategy overvalued?
According to Wall Street analysts Strategy’s price is currently Undervalued.
Does Strategy pay dividends?
Strategy does not currently pay dividends.
What is Strategy’s EPS estimate?
Strategy’s EPS estimate is -0.11.
How many shares outstanding does Strategy have?
Strategy has 240,816,420 shares outstanding.
What happened to Strategy’s price movement after its last earnings report?
Strategy reported an EPS of -$3.03 in its last earnings report, missing expectations of -$0.091. Following the earnings report the stock price went down -3.338%.
Which hedge fund is a major shareholder of Strategy?
Currently, no hedge funds are holding shares in MSTR
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Strategy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$548.91 (80.56% Upside)
$548.91 (80.56% Upside)
Blogger Sentiment
Bullish
MSTR Sentiment 70%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 114.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $9.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 4.3%
Last 30 Days ▼ 4.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
90.08%
12-Months-Change
Fundamentals
Return on Equity
-11.44%
Trailing 12-Months
Asset Growth
442.65%
Trailing 12-Months
Company Description
Strategy
MicroStrategy Incorporated (MSTR) is a leading global provider of enterprise analytics and mobility software. The company is renowned for its business intelligence solutions that empower businesses to analyze vast amounts of data to uncover actionable insights. Headquartered in Tysons Corner, Virginia, MicroStrategy serves a diverse range of sectors including finance, healthcare, retail, and government by providing robust analytics platforms, data visualization, and cloud-based services.
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MSTR Company Deck
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MSTR Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted significant strategic initiatives, including a rebranding and massive capital raises, alongside a continued focus on Bitcoin and cloud services. Despite challenges in the traditional software business and past impairment charges, the company showed strong growth in new areas and innovative financial strategies.Read More>---
MSTR Revenue Breakdown
57.26% U.S.
31.42% EMEA
11.32% Other Regions
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MSTR Stock 12 Month Forecast
Average Price Target
$548.91
▲(80.56% Upside)
Technical Analysis
Best Analysts Covering MSTR
1 Year
1 Year Success Rate
10/11 ratings generated profit
1 Year Average Return
+231.53%
reiterated a buy rating 2 months ago
Copying Andrew Harte's trades and holding each position for 1 Year would result in 90.91% of your transactions generating a profit, with an average return of +231.53% per trade.
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