Automate Your Wheel Strategy on MSTR
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- symbol MSTR
- Rev/Share 1.7452
- Book/Share 213.5533
- PB 0.6538
- Debt/Equity 0.1415
- CurrentRatio 0.6602
- ROIC 0.1088
- MktCap 40401194876.0
- FreeCF/Share -66.6498
- PFCF -2.2274
- PE 4.7993
- 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 |
|---|---|---|---|---|---|---|---|
| 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
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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Crypto Stocks Sliding Alongside Bitcoin: MSTR, COIN
Published: February 02, 2026 by: Schaeffers Research
Sentiment: Negative
Bitcoin (BTC) extended its selloff over the weekend, dropping below $80,000 for the first time since April.
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What's Happening With MSTR Stock?
Published: January 30, 2026 by: Forbes
Sentiment: Negative
Strategy stock (NASDAQ: MSTR) dropped 10% yesterday to $143, pushing its six-month decline to 64%. Investors are quite aware of the reason: MicroStrategy has transformed from its software company origins into a leveraged Bitcoin treasury entity.
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Strategy CEO defends bitcoin buys, still bullish on the cryptocurrency in 2026
Published: January 22, 2026 by: Yahoo Finance
Sentiment: Positive
2026 will be a big year for both bitcoin and Strategy (MSTR), CEO and president Phong Le says. He spoke with Market Catalysts Anchor Julie Hyman about his outlook for bitcoin and why the company is banking on Stretch (STRC), its preferred equity offering.
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Strategy vs. TeraWulf: Which Bitcoin Stock Is Worth Betting On?
Published: January 22, 2026 by: Zacks Investment Research
Sentiment: Positive
MSTR and WULF offer two different Bitcoin plays - one built on massive BTC accumulation, the other on mining plus AI infrastructure growth.
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FEPI Vs. QDTE: Favoring Stock Ownership Over 0DTE's Synthetic Strategy
Published: January 22, 2026 by: Seeking Alpha
Sentiment: Positive
FEPI is rated 'Buy' for its focus on top tech leaders and robust yield. QDTE is rated 'Hold' due to aggressive 0DTE strategy and NAV erosion risk. FEPI offers a 25.57% dividend yield, monthly payouts, and direct exposure to 15 high-growth tech and semiconductor stocks.
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Strategy CEO says, '2026 will be a big year for bitcoin,' plus BitGo CEO talks IPO
Published: January 22, 2026 by: Yahoo Finance
Sentiment: Positive
Market Catalysts anchor Julie Hyman reports on the latest financial news for January 22, 2025. Strategy CEO and president Phong Le discusses his bullish outlook for bitcoin in 2026 and the company's preferred equity called "Stretch.
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Is MSTR's Bitcoin Treasury Strategy No Longer Working?
Published: January 20, 2026 by: 24/7 Wall Street
Sentiment: Positive
Strategy ( NASDAQ:MSTR ) pioneered the Bitcoin ( CRYPTO:BTC ) treasury company strategy that once drove mutual gains.
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Strategy Stock Stuck in Bitter Crypto Winter
Published: January 20, 2026 by: Schaeffers Research
Sentiment: Negative
Bitcoin (BTC) has not been spared from the broader market selloff today.
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Strategy Plunges 59% in 6 Months: Should You Hold or Fold the Stock?
Published: January 20, 2026 by: Zacks Investment Research
Sentiment: Neutral
MSTR stock slumps 59% in six months as Bitcoin volatility, premium valuation and $17.44B unrealized losses weigh, even as long-term growth drivers persist.
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MSTR Stock: Is The 62% Drop A Buying Opportunity Or A Warning Sign
Published: January 20, 2026 by: Forbes
Sentiment: Negative
Shares of Strategy — the hybrid Bitcoin development and enterprise software company — have lost 62% of their value since peaking last June, according to Google Finance.
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Will Strategy Stock Keep the Losing Streak Going in 2026?
Published: January 19, 2026 by: The Motley Fool
Sentiment: Negative
Strategy's crypto treasury model involves selling new stock and issuing debt in order to raise funds to buy more Bitcoin. The stock will likely outperform Bitcoin if the token rallies, but shares could plummet if Bitcoin falls or trades flat.
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Wall Street Bulls Look Optimistic About Strategy (MSTR): Should You Buy?
Published: January 16, 2026 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?
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5 Reasons MSTR is a Buy at the Current Discounted Levels
Published: January 14, 2026 by: Zacks Investment Research
Sentiment: Positive
Recent insider buying, continued index inclusion, and a favorable shift in macro policy suggest the worst of the bloodshed is over in MSTR shares.
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Strategy (MSTR) Stock in 2026: Crypto Kick-Start or Another Gut Punch?
Published: January 12, 2026 by: 24/7 Wall Street
Sentiment: Positive
Do you like to walk on the wild side? Are you bullish on Bitcoin (CRYPTO:BTC)?
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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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About Strategy Inc (MSTR)
- IPO Date 1998-06-11
- Website https://www.strategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1546