MicroStrategy Incorporated (MSTR)
Automate Your Wheel Strategy on MSTR
With Tiblio's Option Bot, you can configure your own wheel strategy including MSTR - and automate your put writes, covered calls, and full wheel strategy. Just connect one of the supported brokerages: tastytrade, Schwab, TradeStation or Tradier and go.
Start Your Free Trial NowKey Metrics & Ratings
- symbol MSTR
- Rev/Share 1.7386
- Book/Share 189.4286
- PB 1.4824
- Debt/Equity 0.1631
- CurrentRatio 0.6786
- ROIC 0.0755
- MktCap 79475575744.0
- FreeCF/Share -128.6305
- PFCF -2.3236
- PE 15.5807
- Debt/Assets 0.1268
- DivYield 0
- ROE 0.181
- Rating B
- Score 3
- Recommendation Neutral
- P/E Score 3
- DCF Score 1
- P/B Score 3
- D/E Score 2
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| 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
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.
Read More
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?
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
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.
Read More
STRK: High Yield Alternative To REITs, MLPs, And Dividend Stocks
Published: August 22, 2025 by: Seeking Alpha
Sentiment: Positive
STRK offers steady income and share price appreciation, and is therefore a reasonable supplement to dividend stocks, REITs, MLPs, and ETFs like SCHD. STRK is heavily overcollateralized by Strategy's Bitcoin holdings, making its risk quantifiable and hedgeable, unlike earnings-based dividend stocks. The market applies an excessive discount rate to STRK; actual risk is much lower, offering significant upside and an effective yield above 8%.
Read More
Why Strategy Stock Tumbled on Thursday
Published: August 21, 2025 by: The Motley Fool
Sentiment: Negative
A negative analyst note published before market open on Thursday was the wet blanket that dampened Strategy (MSTR -1.95%) stock. The company, now transformed into almost a pure-play Bitcoin investor, saw its shares slump to close the day almost 2% lower in price.
Read More
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
Published: August 19, 2025 by: Zacks Investment Research
Sentiment: Positive
Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns.
Read More
Investors Heavily Search MicroStrategy Incorporated (MSTR): Here is What You Need to Know
Published: August 18, 2025 by: Zacks Investment Research
Sentiment: Positive
MicroStrategy (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
Wall Street predicts Strategy (MSTR) stock price for next 12 months
Published: August 11, 2025 by: Finbold
Sentiment: Positive
Mizuho has raised its price target on Strategy (MSTR) to $586 from its previous target of $563, while maintaining an Outperform rating. The new target predicts over 43% upside for the stock.
Read More
These Stocks Are Moving the Most Today: Coinbase, MicroStrategy, Sarepta, Nvidia, AMD, and More
Published: August 11, 2025 by: Barrons
Sentiment: Neutral
Coinbase and MicroStrategy stocks rose as Bitcoin price surged. Shares of Sarepta, Nvidia and AMD were falling in early trading Monday.
Read More
MicroStrategy, Coinbase, Other Crypto Stocks Rise. What's Behind the Rally.
Published: August 11, 2025 by: Barrons
Sentiment: Positive
The gains came with large-cap token Bitcoin on the brink of hitting a new high.
Read More
About MicroStrategy Incorporated (MSTR)
- IPO Date 1998-06-11
- Website https://www.microstrategy.com
- Industry Software - Application
- CEO Phong Q. Le
- Employees 1483