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- symbol MSTR
- Rev/Share 1.7452
- Book/Share 213.5533
- PB 0.7718
- Debt/Equity 0.1415
- CurrentRatio 0.6602
- ROIC 0.1088
- MktCap 47339966630.0
- FreeCF/Share -66.6498
- PFCF -2.6099
- PE 5.6651
- 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
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.
Read More
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.
Read More
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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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.
Read More
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.
Read More
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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About Strategy Inc (MSTR)
- IPO Date 1998-06-11
- Website https://www.strategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1546