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- symbol MSTR
- Rev/Share 1.6233
- Book/Share 173.6167
- PB 0.7548
- Debt/Equity 0.1623
- CurrentRatio 5.617
- ROIC -0.0619
- MktCap 36382422073.0
- FreeCF/Share -0.1551
- PFCF -797.6502
- PE -9.5569
- Debt/Assets 0.1344
- DivYield 0
- ROE -0.0835
- 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 |
|---|---|---|---|---|---|---|---|
| Resumed | MSTR | Cantor Fitzgerald | -- | Overweight | -- | $213 | Jan. 27, 2026 |
| 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 |
News
Options Traders Swarm Struggling Crypto Stock
Published: February 23, 2026 by: Schaeffers Research
Sentiment: Negative
Strategy Inc (NASDAQ:MSTR) stock was last seen trading down 4.2% at $125.53, falling with the broader crypto sector as investors unpack President Donald Trump's latest global tariff threat of 15%.
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MSTR Has Lost 62% in a Year and Bitcoin Is Still Below Its Buy Price
Published: February 19, 2026 by: 24/7 Wall Street
Sentiment: Negative
If you have spent any time on Reddit, you've seen that Strategy (NASDAQ:MSTR) shares have collapsed 62% over the past year, and Reddit investors are not holding back.
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4 Stocks to Buy Now (And 1 Surprising Sell)
Published: February 18, 2026 by: The Street
Sentiment: Positive
A top wealth manager reveals her highest-conviction stock picks for 2026 — and one surprising sell that could surprise investors.
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MSTR Stock Plunges 60% in a Year: Why the Dip Signals a Buying Chance
Published: February 18, 2026 by: Zacks Investment Research
Sentiment: Negative
Strategy plunges nearly 60% in a year, but its $60B Bitcoin reserve and capital firepower may offer a strategic entry point.
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YieldMax® MSTR Short Option Income Strategy ETF (WNTR) Trading Halt
Published: February 18, 2026 by: GlobeNewsWire
Sentiment: Neutral
MILWAUKEE, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the YieldMax® MSTR Short Option Income Strategy ETF (NYSE Arca: WNTR) was halted to allow Tidal to evaluate the accuracy of the WNTR Net Asset Values per share (NAVs) published for February 17, 2026. Tidal determined the NAV for WNTR required to be restated from $37.8489 per share to $37.1473 per share.
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IREN vs. MSTR: Which Bitcoin-Focused Stock is a Buy Right Now?
Published: February 17, 2026 by: Zacks Investment Research
Sentiment: Positive
Strategy's expanding Bitcoin holdings and lower valuation give it an edge over IREN, which faces near-term pressure from its AI pivot.
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Crypto & Blockchain Stocks to Buy as Volatility Creates Opportunities
Published: February 13, 2026 by: Zacks Investment Research
Sentiment: Positive
Here, we discuss three stocks, MSTR, WULF and RIOT, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies.
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Strategy: The Bitcoin Treasury With A Great Future
Published: February 12, 2026 by: Seeking Alpha
Sentiment: Negative
Strategy has transformed into a Bitcoin treasury play, with performance now tightly linked to Bitcoin price movements. Key metrics to monitor for MSTR are forced liquidations, long-term HODLer behavior, and Bitcoin ETF flows, which provide clarity amid volatility. MSTR's $8.2B debt is largely convertible and well covered by $2.25B in cash and substantial Bitcoin reserves, minimizing near-term financial risk.
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This stock-market strategy lets you play the energy boom while cutting your risk
Published: February 12, 2026 by: Market Watch
Sentiment: Positive
A broad investment strategy encompassing infrastructure across developed markets can offer U.S. investors a way to ride along with economic trends at a discount to the price/earnings valuation of the S&P 500.
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Fiserv Stock Jumps 5% After Q4 EPS Beat, Massive 'One Fiserv' Strategy Pivot
Published: February 10, 2026 by: Benzinga
Sentiment: Positive
The company reported adjusted quarterly revenue of $4.90 billion, missing the analyst consensus estimate of $4.96 billion.
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Michael Saylor says credit risk over Strategy overblown
Published: February 10, 2026 by: CNBC Television
Sentiment: Positive
Strategy CEO Michael Saylor brushed off concerns about the company's credit risk if bitcoin continues to tumble. In fact, Saylor said he plans to keep accumulating the cryptocurrency for the company every quarter.
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What if bitcoin prices fall to $8,000? Michael Saylor says Strategy still won't sell.
Published: February 10, 2026 by: Market Watch
Sentiment: Neutral
Strategy Executive Chair Michael Saylor attempted on Tuesday to dismiss “unfounded” fears that the recent tumble in bitcoin prices would force the company to pare back its holdings, but he did acknowledge that more price volatility for the cryptocurrency, and for the company's stock, was likely.
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Michael Saylor downplays Strategy credit risk as bitcoin tumbles: 'We'll refinance the debt'
Published: February 10, 2026 by: CNBC
Sentiment: Neutral
If bitcoin continues to fall, Strategy plans to just refinance its debt, claims CEO Michael Saylor. Saylor refuted the idea that Strategy would sell any of its digital asset holdings: "I expect we'll be buying bitcoin every quarter forever," he said.
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Strategy Q4 Earnings Review: Execution Is The Moat
Published: February 09, 2026 by: Seeking Alpha
Sentiment: Positive
Strategy Inc. remains a Buy despite Bitcoin's bear market, leveraging a $2.25B cash reserve and trading at a rare discount to NAV. MSTR's Q4 net loss is a non-cash accounting distortion; the company's robust cash position covers over 2.5 years of interest and dividends. The legacy software business now generates a $200M+ annual run rate, with 66% gross margins, potentially subsidizing OpEx and protecting the cash reserve.
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MSTR, COIN and HOOD Forecast – Crypto Stocks Looking to Turn Things Around
Published: February 09, 2026 by: FXEmpire
Sentiment: Negative
Crypto-related stocks are still in the doldrums on Monday morning, as the markets continue to see Bitcoin struggle.
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Strategy: Premium Is Breaking Despite The MSCI News
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Positive
I'm not buying the dip on Strategy Inc., even though I'm bullish on Bitcoin over a timeframe of 12-18 months. The near-term key risk for MSTR stock, in my view, is mNAV breaking below 1, which can turn equity issuance dilutive and threaten the BTC-per-share accretion story. That said, I am mindful that MSTR has roughly 2.5 years of dividend and interest coverage against preferred and debt obligations.
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Why Strategy Stock Bounced Back Today
Published: February 06, 2026 by: The Motley Fool
Sentiment: Positive
Strategy stock rose 22.8% on Friday as Bitcoin prices rebounded from Thursday's plunge. Executive chairman Michael Saylor says the company's debt covenants would survive a 90% Bitcoin crash.
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Strategy: Almost Time To Be Greedy When Others Are Fearful
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Positive
MicroStrategy remains a HOLD even after its correction, as its shares trade at an 8% premium to its Bitcoin holdings (mNAV 1.08), lacking a margin of safety to upgrade to BUY. MSTR's investment thesis is tied almost entirely to Bitcoin, with software operations now negligible; earnings are largely irrelevant beyond BTC metrics. However, I think we may be approaching the time to upgrade MSTR to a BUY. If its mNAV drops below 1, it would be an opportunity vs. direct Bitcoin exposure.
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Strategy Q4 Earnings Miss Estimates, Revenues Increase Y/Y
Published: February 06, 2026 by: Zacks Investment Research
Sentiment: Neutral
MSTR's Q4 loss widens on bitcoin fair-value hits, missing estimates, even as revenues rise 1.9% and subscriptions jump.
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Wall Street Roundup: Risk Off
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Negative
Risk-off sentiment is driving sharp sell-offs in Bitcoin and major software stocks, with investors reallocating away from stretched tech valuations. AI-driven CapEx arms race at Alphabet (GOOGL) and Amazon (AMZN) is sparking concerns about profitability and sector disruption, despite strong revenue growth.
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Bitcoin gets slashed in half. What's behind the crypto's existential crisis
Published: February 06, 2026 by: CNBC
Sentiment: Negative
Bitcoin nearly grazed $60,000 on Thursday as investors shied away from the asset due to growing concerns over its utility.
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The Bull and Bear Case for MicroStrategy After the Bitcoin Accounting Nightmare
Published: February 06, 2026 by: 24/7 Wall Street
Sentiment: Negative
After Strategy Inc. (NASDAQ:MSTR) (formerly MicroStrategy) stock cratered 18.4% in the past week and sat 62.5% below where it traded a year ago, the stock saw a sharp reversal on Friday.
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Strategy fourth quarter software growth offset by Bitcoin losses
Published: February 06, 2026 by: Proactive Investors
Sentiment: Neutral
Strategy (NASDAQ:MSTR) shares surged on Friday following the release of the company's fourth quarter earnings report, which showed solid growth in its software and subscription business offset by a massive accounting-driven loss tied to its Bitcoin holdings. Total revenue for Q4 came in at $123 million, up roughly 2% year over year and above the Wall Street consensus of around $119 million, reflecting strength in the company's higher-margin subscription and license revenue.
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Strategy Earnings Reveal the Real Risk Behind MSTR Stock
Published: February 06, 2026 by: MarketBeat
Sentiment: Negative
Strategy NASDAQ: MSTR stock is down a little over 2% after the company reported its fourth-quarter earnings following market close on Feb. 5. The report underscored a familiar theme for MSTR investors: quarterly results are now driven far more by Bitcoin accounting than by the company's underlying software operations.
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Strategy Now Owns 3.4% of All Bitcoin That Will Ever Exist: Here's Why That Number Keeps Growing
Published: February 05, 2026 by: 24/7 Wall Street
Sentiment: Neutral
Strategy ( NASDAQ: MSTR ) now owns 713,502 Bitcoin ( CRYPTO: BTC ) —roughly 3.4% of all Bitcoin that will ever exist.
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Strategy's sinking stock puts the policy of ‘don't ever sell your bitcoin' to the test
Published: February 05, 2026 by: Market Watch
Sentiment: Negative
Bitcoin's selloff means Strategy is now losing money on its holdings, which it has been accumulating for nearly six years.
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Brokers Suggest Investing in Strategy (MSTR): Read This Before Placing a Bet
Published: February 05, 2026 by: Zacks Investment Research
Sentiment: Neutral
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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Strategy: Bitcoin Selloff Looms Large Ahead Of Earnings
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Negative
Strategy is set to report its fourth quarter (Q4) earnings on Thursday, February 5. The earnings are likely to disappoint investors, as Bitcoin declined precipitously in value over the course of the quarter, creating massive unrealized losses. Despite a seemingly low debt/equity ratio (0.14), Strategy faces a headwind in a scenario where the Bitcoin's price continues to fall.
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Strategy Q4 Preview: Patience Wins, Accumulation Comes Later
Published: February 03, 2026 by: Seeking Alpha
Sentiment: Positive
Bitcoin still looks late-cycle and in its drawdown phase. Even if Strategy stock has found an early floor, it is likely to remain range-bound until Bitcoin turns decisively higher. The key Q4 takeaway is dilution: MSTR's Bitcoin holdings rose about 5%, but the fully diluted share count rose nearly 8%, cutting Bitcoin ownership per share by roughly 2.5%. Patience is warranted, with gradual buying in mid-2026 and heavier accumulation closer to a likely late-2026 inflection.
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Strategy Set to Report Q4 Earnings: Buy, Sell or Hold the Stock?
Published: February 02, 2026 by: Zacks Investment Research
Sentiment: Neutral
MSTR's Q4 results are likely to have benefited from rising Bitcoin holdings and improved capital access, but valuation and weak software demand remain risks.
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About Strategy Inc (MSTR)
- IPO Date 1998-06-11
- Website https://www.strategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1546