MicroStrategy Incorporated (MSTR)
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- symbol MSTR
- Rev/Share 1.7452
- Book/Share 213.5533
- PB 0.8027
- Debt/Equity 0.1415
- CurrentRatio 0.6602
- ROIC 0.1088
- MktCap 49235633295.0
- FreeCF/Share -66.6498
- PFCF -2.7145
- PE -69.5439
- Debt/Assets 0.1117
- DivYield 0
- ROE -0.0167
- Rating C
- Score 2
- Recommendation Sell
- P/E Score 1
- DCF Score 1
- P/B Score 4
- D/E Score 3
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Upgrade | MSTR | Monness Crespi & Hardt | Sell | Neutral | -- | -- | Nov. 10, 2025 |
| Initiation | MSTR | China Renaissance | -- | Buy | -- | $473 | Oct. 15, 2025 |
| Reiterated | MSTR | Monness Crespi & Hardt | -- | Sell | $175 | $200 | July 15, 2025 |
| Initiation | MSTR | H.C. Wainwright | -- | Buy | -- | $480 | April 29, 2025 |
| Downgrade | MSTR | Monness Crespi & Hardt | Neutral | Sell | -- | $220 | April 1, 2025 |
| Initiation | MSTR | Monness Crespi & Hardt | -- | Neutral | -- | -- | March 19, 2025 |
| Initiation | MSTR | Keefe Bruyette | -- | Outperform | -- | $560 | Feb. 7, 2025 |
| Initiation | MSTR | Mizuho | -- | Outperform | -- | $515 | Jan. 29, 2025 |
| Initiation | MSTR | Barclays | -- | Overweight | -- | $146 | Sept. 6, 2024 |
| Initiation | MSTR | Cantor Fitzgerald | -- | Overweight | -- | $194 | Aug. 21, 2024 |
News
Strategy CEO Wants to Keep Paying Dividend in Perpetuity
Published: December 02, 2025 by: Bloomberg Markets and Finance
Sentiment: Positive
Strategy Chief Executive Officer Phong Le says he hopes to keep paying a dividend to investors in perpetuity. Le says there are no plans to sell its Bitcoin holdings even as token prices continue to fall.
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Strategy (MSTR) Fire Sale: Should you Buy?
Published: December 02, 2025 by: Zacks Investment Research
Sentiment: Neutral
While Strategy remains a polarizing stock, many of the most significant risks appear priced in already. The combination of a historical NAV discount, panic-driven sentiment across crypto, and strong technical support provides a compelling rebound setup.
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Canaccord's Joseph Vafi on what's next for bitcoin proxy Microstrategy
Published: December 01, 2025 by: CNBC Television
Sentiment: Neutral
Joseph Vafi, Canaccord Genuity Managing Director, Equity Research, joins 'Fast Money' to talk MicroStrategy's recent bitcoin-fueled run.
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Bitcoin Selloff Triggers Strategy Stock Slide, Forecast Cut
Published: December 01, 2025 by: Schaeffers Research
Sentiment: Negative
Crypto treasury and software stock Strategy Inc (NASDAQ:MSTR) was last seen trading down 10.8% at $158.95, plummeting alongside crypto leader Bitcoin (BTC) , as it slides further below $87,000.
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Strategy shares tumble amid Bitcoin selloff
Published: December 01, 2025 by: Proactive Investors
Sentiment: Negative
Strategy, formerly MicroStrategy Incorporated (NASDAQ:MSTR), shares plunged more than 10% on Monday following a sharp drop in Bitcoin prices and the company's announcement of a new US dollar reserve. Bitcoin was down 6.6% at about $84,500, sharply lower than its highs above $100,000 at the start of November.
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Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
Published: December 01, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
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Strategy's Michael Saylor weighs in on whether bitcoin's four-year cycle is dead: CNBC Crypto World
Published: November 28, 2025 by: CNBC Television
Sentiment: Neutral
On today's episode of CNBC Crypto World, Michael Saylor, the founder and executive chairman or Strategy, provides his outlook for bitcoin in 2026 and discusses whether he thinks the cryptocurrency's four-year cycle is dead. Chapters: 00:00 - CNBC Crypto World, Nov 28, 2025 0:14 - Cryptocurrencies mixed 0:57 - Strategy's Michael Saylor
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MSTR's Massive BTC Holdings Lift Prospects: What's the Path Forward?
Published: November 28, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy's vast Bitcoin treasury fuels soaring gains and bold guidance, but rising crypto rivals and volatility sharpen the stakes.
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CLSK vs. MSTR: Which Bitcoin-Linked Stock Has Better Upside Potential?
Published: November 27, 2025 by: Zacks Investment Research
Sentiment: Positive
CleanSpark's faster growth, lower valuation and AI-HPC pivot give it an edge over Strategy in this Bitcoin-linked matchup.
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Strategy Shares Slide 41% YTD: Is Holding the Best Move Now?
Published: November 24, 2025 by: Zacks Investment Research
Sentiment: Negative
MSTR's 41% YTD slide spotlights valuation worries, crypto volatility and mixed signals from its Bitcoin strategy and software growth.
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Options Corner: MSTR Example Trade
Published: November 20, 2025 by: Schwab Network
Sentiment: Negative
Strategy (MSTR) shares have pulled back as Bitcoin prices have slipped lower this month. Rick Ducat examines the chart's fall and focuses on several key indicators driving MSTR shares lower.
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Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know
Published: November 18, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
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This chart shows how badly Strategy's stock has performed since bitcoin's peak
Published: November 17, 2025 by: Market Watch
Sentiment: Negative
While Strategy's stock has fallen a lot more than bitcoin, since bitcoin peaked in early October, the correlation between the two has actually increased.
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Crypto's Warning Shot. What the Charts of Bitcoin, Coinbase, Strategy Inc. Say.
Published: November 17, 2025 by: Barrons
Sentiment: Neutral
Bitcoin's recent moves indicate a near-term target of $85,000.
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Strategy Stock Is Falling. It Bought More Bitcoin Anyway.
Published: November 17, 2025 by: Barrons
Sentiment: Negative
Shares of the Bitcoin treasury company have tumbled.
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Michael Saylor's Strategy buys $835M in bitcoin, Nvidia earnings expectations, AI bubble concerns
Published: November 17, 2025 by: Yahoo Finance
Sentiment: Positive
Yahoo Finance executive editor Brian Sozzi breaks down the latest market news for November 17, 2025. Michael Saylor's Strategy has bought $835 million in bitcoin amid the cryptocurrency's sell-off.
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MSTR Slides 60% from Record High, Opens Path for "Value Play"
Published: November 14, 2025 by: Schwab Network
Sentiment: Negative
Bitcoin has taken a beaten with its price action in recent weeks, though the cryptocurrency remains 50% above levels prior to the 2024 presidential election. Bitcoin-holder Strategy (MSTR) is now below its pre-election levels and 60% off its all-time high.
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Why Strategy's Michael Saylor is still bullish on bitcoin investing despite recent pullback
Published: November 13, 2025 by: Yahoo Finance
Sentiment: Positive
Bitcoin (BTC-USD) continues to pull back since hitting its record high above $126,000 in early October. How should investors be feeling about the latest turbulence for this crypto asset staple?
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Cryptocurrency Stock at 12-Month Lows as Bitcoin Sinks
Published: November 07, 2025 by: Schaeffers Research
Sentiment: Negative
Lost in the AI valuation shuffle is Bitcoin (BTC) undergoing a similar correction.
Read More
Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
Published: November 04, 2025 by: Zacks Investment Research
Sentiment: Positive
Recently, Zacks.com users have been paying close attention to Strategy (MSTR). This makes it worthwhile to examine what the stock has in store.
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Strategy Q3 Earnings Beat Estimates, Revenues Increase Y/Y
Published: October 31, 2025 by: Zacks Investment Research
Sentiment: Positive
MSTR's Q3 earnings surge to $8.42 per share on strong software growth and a massive bitcoin-driven operating gain.
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Strategy: Earnings Sing Praises Of Preferred Financing
Published: October 31, 2025 by: Seeking Alpha
Sentiment: Positive
Strategy (MSTR) continues its Bitcoin-focused treasury model, raising capital to buy BTC and functioning as a levered bet on Bitcoin. Shares trade at a premium to BTC holdings per share, making MSTR highly sensitive to Bitcoin price movements. Preferred stock approach reflects their improved credit rating but presents risks of long-term dividend expenses that must be supported with further financing.
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COIN vs. MSTR: Which Bitcoin-Focused Stock Has More Upside?
Published: October 29, 2025 by: Zacks Investment Research
Sentiment: Positive
COIN's diversified crypto strategy and regulatory tailwinds give it an edge over MSTR's leveraged Bitcoin bet.
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Buy, Sell, or Hold Strategy Stock? Key Tips Ahead of Q3 Earnings
Published: October 28, 2025 by: Zacks Investment Research
Sentiment: Negative
MSTR's Q3 results hinge on bitcoin volatility and software growth, amid a stretched valuation.
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Brokers Suggest Investing in Strategy (MSTR): Read This Before Placing a Bet
Published: October 24, 2025 by: Zacks Investment Research
Sentiment: Negative
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
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Strategy Drops 13% in a Month: Buy, Sell or Hold the MSTR Stock?
Published: October 23, 2025 by: Zacks Investment Research
Sentiment: Negative
MSTR's shares slide amid bitcoin volatility and stretched valuation, with modest revenue growth and widening losses adding investor risk.
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Wall Street Bulls Look Optimistic About Strategy (MSTR): Should You Buy?
Published: October 08, 2025 by: Zacks Investment Research
Sentiment: Positive
When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?
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Here is What to Know Beyond Why Strategy Inc (MSTR) is a Trending Stock
Published: October 08, 2025 by: Zacks Investment Research
Sentiment: Positive
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.
Read More
Strategy: Positioned To Capitalize On Its Bitcoin Exposure
Published: October 07, 2025 by: Seeking Alpha
Sentiment: Positive
Strategy Inc (MSTR) is a unique, leveraged Bitcoin proxy, holding ~3% of global BTC supply and positioned as the largest corporate Bitcoin treasury. MSTR's capital markets strategy amplifies BTC exposure per share, achieving a 25% BTC yield YTD and offering more upside than a standard BTC ETF. Valuation remains attractive, with MSTR trading at a discount on traditional metrics and a 50% premium to BTC NAV justified by ongoing coin accumulation.
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Moor Insights & Strategy CEO: OpenAI deal signals AMD is a major player in GPU market
Published: October 06, 2025 by: CNBC Television
Sentiment: Positive
Patrick Moorhead, CEO and chief analyst at Moor Insights & Strategy, joins CNBC to discuss AMD's landmark partnership with OpenAI, what it means for competition with Nvidia, and how the deal could reshape the GPU and data center market.
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About MicroStrategy Incorporated (MSTR)
- IPO Date 1998-06-11
- Website https://www.microstrategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1483