MicroStrategy Incorporated (MSTR)
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- symbol MSTR
- Rev/Share 1.7452
- Book/Share 213.5533
- PB 1.1186
- Debt/Equity 0.1415
- CurrentRatio 0.6602
- ROIC 0.1088
- MktCap 68611644391.0
- FreeCF/Share -66.6498
- PFCF -3.7827
- PE -96.912
- 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 2
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
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.
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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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Is Trending Stock Strategy Inc (MSTR) a Buy Now?
Published: September 24, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy (MSTR) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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Can Strategy's Expanding Bitcoin Balance Push the Stock Higher?
Published: September 22, 2025 by: Zacks Investment Research
Sentiment: Positive
MSTR boosts bitcoin holdings and capital reserves as it targets $20B gains and 30% yield with a $150K bitcoin outlook.
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Ten Bull Market 10-Baggers
Published: September 22, 2025 by: Seeking Alpha
Sentiment: Positive
While broad market performance has been robust, one striking aspect of this cycle has been the extraordinary gains in a handful of individual equities. Ten stocks in the large-cap Russell 1,000 have now advanced more than 1,000% since the start of this period. We take a look at each of these names to provide insight into the breadth of forces powering this bull market beyond the headline indices.
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Strategy vs. TeraWulf: Which Bitcoin-Focused Stock Has an Edge?
Published: September 19, 2025 by: Zacks Investment Research
Sentiment: Positive
MSTR's bitcoin treasury strength faces off against WULF's mining and HPC growth, two stocks with very different edges.
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Is Strategy Stock's 1.93X PB Still Worth it? Buy, Sell, or Hold?
Published: September 11, 2025 by: Zacks Investment Research
Sentiment: Positive
MSTR's bitcoin gains and disciplined capital raising contrast with steep losses, bearish trends, and stretched valuation.
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S&P 500's rejection of the company formerly called MicroStrategy may stop the crypto-acquisition frenzy: JPMorgan
Published: September 11, 2025 by: Market Watch
Sentiment: Negative
The S&P 500's refusal to include the company previously called MicroStrategy raises questions about the sustainability of the business model of corporate treasury investments in cryptocurrency.
Read More
Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know
Published: September 11, 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
COIN, MSTR and CRCL Forecast – Crypto Stocks Rise in Premarket
Published: September 10, 2025 by: FXEmpire
Sentiment: Positive
The three crypto stocks in this analysis all look as if they are going to open higher on Wednesday, as the markets have seen a bit of interest in crypto early. At this point, value hunters might be returning to the markets.
Read More
Strategy Misses S&P 500 Inclusion This Month: Will It Ever Make the Cut?
Published: September 09, 2025 by: Investopedia
Sentiment: Negative
Bitcoin true believers were dealt a blow on Friday when Strategy (MSTR), the world's largest corporate holder of Bitcoin, was passed over for inclusion in the S&P 500.
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Take the Money and Run: Strategy Stock Looks Tapped Out
Published: September 09, 2025 by: MarketBeat
Sentiment: Positive
Interest rate cuts are often associated with accelerating most speculative behavior in the financial markets. The high likelihood of the Federal Reserve cutting rates this September 2025 is only amplifying those expectations further, which has many investors remaining hopeful that a stock like Strategy Inc. NASDAQ: MSTR will reach new 52-week highs.
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Strategy Stock Popular in Options Pits Before S&P 500 Snub
Published: September 08, 2025 by: Schaeffers Research
Sentiment: Neutral
Strategy Inc (NASDAQ:MSTR) stock is down 1.4% to trade at $331.33 at last glance, after news that Robinhood Markets (HOOD) will join the S&P 500 Index (SPX) before the open on Monday, Aug. 22.
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Strategy Stock Drops on S&P 500 Snub. It's Still a Buy, Analyst Says.
Published: September 08, 2025 by: Barrons
Sentiment: Neutral
The Bitcoin treasury company has reached all the benchmarks needed to get into the S&P 500 index.
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Time to Take Profits on Strategy Stock? 3 Reasons You Should
Published: September 01, 2025 by: MarketBeat
Sentiment: Neutral
When the table gets hot (be it Blackjack, Poker, or a stock), it's always wise to call it a night and take some money off the table. If you ever feel the need to constantly check stock prices throughout the day, then emotions may have taken over a sound thesis, and a position may have grown too large for its own good.
Read More
Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
Published: August 29, 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.
Read More
CRCL vs. MSTR: Which Crypto-Exposure Stock Has an Edge Now?
Published: August 27, 2025 by: Zacks Investment Research
Sentiment: Negative
Circle's USDC adoption surges while Strategy's bitcoin yield climbs, but both face cost pressures and valuation concerns.
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MSTR's Capital Raising Strategy Aids Bitcoin Holding: What's Ahead?
Published: August 26, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy's 628,791 bitcoin trove, driven by disciplined capital raises, is driving prospects amid stiff competition.
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Wall Street Analysts Think Strategy (MSTR) Is a Good Investment: Is It?
Published: August 26, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
Read More
Strategy vs. IREN: Which Bitcoin-Focused Stock is a Buy Now?
Published: August 22, 2025 by: Zacks Investment Research
Sentiment: Positive
The increasing acceptance of Bitcoin as a store of value benefits MSTR and IREN. Find out which stock is leading now.
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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