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- symbol MSTR
- Rev/Share 1.7452
- Book/Share 213.5533
- PB 0.749
- Debt/Equity 0.1415
- CurrentRatio 0.6602
- ROIC 0.1088
- MktCap 45941194409.0
- FreeCF/Share -66.6498
- PFCF -2.5328
- PE 5.4977
- Debt/Assets 0.1117
- DivYield 0
- ROE 0.1976
- Rating A-
- Score 4
- Recommendation Buy
- P/E Score 3
- 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
Will MSCI Crypto Exclusion Plans Boost Strategy's Near-Term View?
Published: January 08, 2026 by: Zacks Investment Research
Sentiment: Positive
MSTR gets a lift after MSCI pauses plans to exclude digital-asset holders from indexes, easing a key near-term risk for the stock.
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Strategy shares jump after MSCI pauses potential index exclusion
Published: January 07, 2026 by: Proactive Investors
Sentiment: Positive
Strategy Incorporated (NASDAQ:MSTR) shares rose more than 4% following news that American finance firm MSCI will, for now, maintain the company's inclusion in its major equity indexes. The move provides a reprieve for the Bitcoin-heavy firm, which had faced the prospect of being excluded under a proposed policy change.
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Is Trending Stock Strategy Inc (MSTR) a Buy Now?
Published: January 07, 2026 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's Bitcoin Loss Widens in Q4: Is Volatility Risk Rising?
Published: January 06, 2026 by: Zacks Investment Research
Sentiment: Negative
MSTR posts a $17.44B Q4 unrealized bitcoin loss as price swings hit results, pushing shares down 47.5% and prompting liquidity moves to manage volatility.
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Here's how much MicroStrategy stock is down since Bitcoin's last all-time high
Published: January 02, 2026 by: Finbold
Sentiment: Negative
Strategy (NASDAQ: MSTR), formerly MicroStrategy, had a rough 2025, but its shares started seriously sliding in October, just as Bitcoin (BTC) began losing ground after hitting a new all-time high.
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5 Beloved Stocks on Wall Street I'd Sell Right Now
Published: December 25, 2025 by: The Motley Fool
Sentiment: Negative
Investors have every reason to smile, with the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite, respectively, climbing by 14% to 20% year-to-date. Unfortunately, historical headwinds are mounting for the stock market.
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MSTR stock at risk as a key MicroStrategy metric approaches a negative zone
Published: December 24, 2025 by: Invezz
Sentiment: Negative
The Strategy stock price continued its freefall this month and is now hovering at its lowest level since September last year. MSTR stock has plunged by over 70% from its highest level in 2024, even as the S&P 500 and the Nasdaq 100 indices jumped to a record high.
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Strategy's Bitcoin Accretion Continues: Is the Momentum Durable?
Published: December 23, 2025 by: Zacks Investment Research
Sentiment: Positive
MSTR accelerates Bitcoin accumulation in 2025, lifting BTC yield to 26% as regulatory clarity and new credit access support momentum.
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Is Most-Watched Stock Strategy Inc (MSTR) Worth Betting on Now?
Published: December 23, 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.
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Reasons to Hold MSTR Stock Despite a 50% Decline in 3 Months
Published: December 22, 2025 by: Zacks Investment Research
Sentiment: Negative
Shares of Strategy plunge nearly 50% in 3 months, but massive Bitcoin holdings, preferred securities funding and a discounted valuation support a case to hold.
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Is It Worth Investing in Strategy (MSTR) Based on Wall Street's Bullish Views?
Published: December 22, 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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Bitcoin Heads for Fourth Annual Loss: What ETFs May Face in 2026
Published: December 18, 2025 by: Zacks Investment Research
Sentiment: Neutral
Bitcoin heads for a fourth annual loss despite institutional support, ETF adoption and Trump backing, raising questions about what 2026 holds for crypto ETFs like IBIT.
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Circle vs. Strategy: Which Crypto-Exposed Stock Has an Edge Now?
Published: December 15, 2025 by: Zacks Investment Research
Sentiment: Positive
CRCL's USDC growth, rising transaction volumes, and expanding payments and blockchain products put it ahead of MSTR in terms of diversified crypto exposure.
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Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know
Published: December 12, 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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Strategy slams MSCI proposal to exclude digital asset treasuries from indexes: CNBC Crypto World
Published: December 10, 2025 by: CNBC Television
Sentiment: Neutral
On today's episode of CNBC Crypto World, digital currency investors react to the Fed's decision to cut rates. Plus, Strategy pushes back on a proposal from MSCI to exclude digital asset treasury companies from its global indexes.
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Can Subscription Services Power MSTR's Long-Term Software Growth?
Published: December 09, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy's surging subscription revenues are emerging as a key stabilizer for its software business despite uneven legacy performance.
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Strategy (MSTR) Turned $1,000 Into $637 in 2025: 4D Chess or Checkmate?
Published: December 09, 2025 by: 24/7 Wall Street
Sentiment: Neutral
Strategy ( NASDAQ:MSTR ) has bet everything on Bitcoin ( CRYPTO:BTC ), transforming from a software firm into the world's largest corporate holder of the digital asset.
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Strategy CEO: Still able to raise money in a bitcoin down cycle
Published: December 05, 2025 by: CNBC Television
Sentiment: Positive
Phong Le, Strategy CEO, joins 'Power Lunch' to discuss the company's ties to bitcoin, the long-term thesis for Strategy and much more.
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Is Strategy (MSTR) a Buy as Wall Street Analysts Look Optimistic?
Published: December 04, 2025 by: Zacks Investment Research
Sentiment: Neutral
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.
Read More
The 3 Stocks I'm Watching for Clues About a Potential Sentiment Shift in the Market in 2026
Published: December 04, 2025 by: 24/7 Wall Street
Sentiment: Neutral
It will certainly be interesting to write the obituary for 2025. Given that there's one month left in this fiscal year (plenty of time for lots to take place), I wouldn't be surprised to either see an incredible Santa Claus rally materialize into year end, or a continuation of some of the bearish momentum we've seen build form into a full-blown market selloff as investors reposition their portfolios for more downside as this AI selloff continues.
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Strategy (MSTR Stock) Sentiment Is Sinking Faster Than Bitcoin on The Titanic
Published: December 03, 2025 by: 24/7 Wall Street
Sentiment: Negative
Shares of MicroStrategy (NASDAQ:MSTR) are trading 20% below their 200-day moving average of $332.74, coinciding with a sharp deterioration in retail investor sentiment.
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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.
Read More
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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About Strategy Inc (MSTR)
- IPO Date 1998-06-11
- Website https://www.strategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1546