Strategy Inc (MSTR)

US — Technology Sector
Peers: ADSK  WDAY  CDNS  GLW  SNOW  FTNT  SNPS  TEL  INFY  DDOG 

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Key Metrics & Ratings

  • symbol MSTR
  • Rev/Share 1.7452
  • Book/Share 213.5533
  • PB 0.7695
  • Debt/Equity 0.1415
  • CurrentRatio 0.6602
  • ROIC 0.1088

 

  • MktCap 47196355519.0
  • FreeCF/Share -66.6498
  • PFCF -2.602
  • PE 5.6479
  • 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

Bronstein, Gewirtz & Grossman, LLC Is Investigating Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Shareholders to Connect
MSTR
Published: April 21, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 21, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Is Investigating Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Shareholders to Connect
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) and Encourages Shareholders to Learn More About the Investigation
MSTR
Published: April 18, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 18, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) and Encourages Shareholders to Learn More About the Investigation
Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) and Encourages Investors to Learn More About the Investigation
MSTR
Published: April 17, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 17, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Announces an Investigation Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) and Encourages Investors to Learn More About the Investigation
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
MSTR
Published: April 16, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK, NY / ACCESS Newswire / April 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or the "Company") (NASDAQ:MSTR). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.

Read More
image for news INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
MSTR
Published: April 16, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 16, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Shareholders to Contact the Firm to Learn More About the Investigation
AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO)
MSTR, PLTR, TTWO
Published: April 15, 2025 by: Zacks Investment Research
Sentiment: Neutral

The past few weeks have been among the most turbulent that I have experienced, with tariffs and geopolitical uncertainty rattling markets and shaking investor confidence. But while the headlines remain noisy, the worst of the volatility may be behind us—and that means it's time to start looking for opportunities.

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image for news AI, Bitcoin & Gaming: 2025 Major Opportunities (PLTR, MSTR, TTWO)
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
MSTR
Published: April 15, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK, NY / ACCESS Newswire / April 15, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or the "Company") (NASDAQ:MSTR). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext.

Read More
image for news INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
Bronstein, Gewirtz & Grossman, LLC Is Investigating Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Investors to Connect
MSTR
Published: April 15, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 15, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Is Investigating Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Investors to Connect
Bronstein, Gewirtz & Grossman, LLC Encourages Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Stockholders to Inquire about Securities Investigation
MSTR
Published: April 14, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 14, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Encourages Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Stockholders to Inquire about Securities Investigation
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Investors to Reach Out
MSTR
Published: April 11, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 11, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Investors to Reach Out
Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Stockholders to Reach Out
MSTR
Published: April 10, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 10, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Bronstein, Gewirtz & Grossman, LLC Initiates an Investigation into Allegations Against Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) And Encourages Stockholders to Reach Out
Strategy Incorporated Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - MSTR
MSTR
Published: April 08, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK, NY / ACCESS Newswire / April 8, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Strategy Incorporated ("Strategy Incorporated") (NASDAQ:MSTR) concerning possible violations of federal securities laws. On April 7, 2025, Strategy disclosed in a filing with the U.S. Securities and Exchange Commission that it recognized a $5.91 billion unrealized loss on its digital assets for the first quarter of 2025, which is expected to result in a net loss for the quarter.

Read More
image for news Strategy Incorporated Investigation Ongoing: Contact Levi & Korsinsky to Discuss Your Rights - MSTR
Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation
MSTR
Published: April 08, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 8, 2025 / Bronstein, Gewirtz & Grossman, LLC is investigating potential claims on behalf of purchasers of Strategy Incorporated (f/k/a MicroStrategy Incorporated) ("Strategy" or "the Company") (NASDAQ:MSTR). Investors who purchased Strategy securities are encouraged to obtain additional information and assist the investigation by visiting the firm's site: bgandg.com/MSTR.

Read More
image for news Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Investigation: Bronstein, Gewirtz & Grossman, LLC Encourages Stockholders to Contact the Firm to Learn More About the Investigation
Bitcoin-Based Cryptocurrency Stock Sharply Lower
MSTR
Published: April 07, 2025 by: Schaeffers Research
Sentiment: Negative

The stock market is dealing with crazy whiplash right now, with the S&P 500 rallying more than 8% then dropping 4% all in the span of an hour.

Read More
image for news Bitcoin-Based Cryptocurrency Stock Sharply Lower
STRF: New Perpetual Shares From Strategy (MicroStrategy), 10% Yield
MSTR
Published: April 03, 2025 by: Seeking Alpha
Sentiment: Positive

Strategy's Series A 10% Preferred Equity offers a 10% cumulative coupon, with punitive rates for deferred payments, making it a fixed income instrument. STRF is less volatile than common shares, ideal for income-oriented investors who believe in Strategy's longevity and bitcoin's potential. Major risks include bitcoin price volatility and interest rate increases, which could significantly impact STRF's value.

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image for news STRF: New Perpetual Shares From Strategy (MicroStrategy), 10% Yield
MicroStrategy's stock gets its first bear. Here's why he says investors should sell.
MSTR
Published: April 01, 2025 by: Market Watch
Sentiment: Negative

MicroStrategy Inc.'s aggressive plan to sell equity and debt securities so it can buy bitcoin may have been played out, to the point that there is now one Wall Street analyst who says investors should sell the stock.

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image for news MicroStrategy's stock gets its first bear. Here's why he says investors should sell.
Why MercadoLibre (MELI), Atlassian (TEAM) and MicroStrategy (MSTR) Are Down Big Today
MELI, MSTR, TEAM
Published: March 31, 2025 by: 24/7 Wall Street
Sentiment: Positive

“The Next NVIDIA” Could Change Your Life NVIDIA has returned 250-fold in the past 10 years as artificial intelligence took off.

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image for news Why MercadoLibre (MELI), Atlassian (TEAM) and MicroStrategy (MSTR) Are Down Big Today
Investing in Bitcoin: Buying Strategy Stock vs. Buying Bitcoin Directly
MSTR
Published: March 25, 2025 by: The Motley Fool
Sentiment: Positive

Given that it's a currency outside the command of any government or central bank, Bitcoin (BTC 1.13%) is inherently an outsider's challenge to the traditional financial system. And Strategy (MSTR 1.75%), formerly known as MicroStrategy, is all-in.

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image for news Investing in Bitcoin: Buying Strategy Stock vs. Buying Bitcoin Directly
(Micro)Strategy: The Most Leveraged Bitcoin Play
MSTR
Published: March 25, 2025 by: Seeking Alpha
Sentiment: Positive

MicroStrategy holds 471,107 BTC valued at $46.1B, with $15.7B in unrealized gains as of February 2025. The company aims for $10B in BTC gains and a 15% BTC yield in calendar year 2025. Raised $18.8B via equity and $6.2B in convertible debt to fund its aggressive Bitcoin accumulation strategy.

Read More
image for news (Micro)Strategy: The Most Leveraged Bitcoin Play
(Micro)Strategy's STRF: The New 10% Yield Preferred Could Supercharge The BTC/Share Accretion Journey
MSTR
Published: March 25, 2025 by: Seeking Alpha
Sentiment: Positive

MicroStrategy's new $500 million STRF preferred stock offers a 10% fixed dividend, targeting income-focused investors like pension funds and insurers. STRF's structure avoids equity dilution, providing a reliable yield, unlike STRK, which includes a conversion option to common stock. Saylor's strategy leverages both STRF and STRK to maximize Bitcoin accumulation while minimizing dilution, adapting to market conditions.

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image for news (Micro)Strategy's STRF: The New 10% Yield Preferred Could Supercharge The BTC/Share Accretion Journey
3 No-Brainer Stock Buys for the Second Quarter
AAL, COST, MSTR
Published: March 24, 2025 by: MarketBeat
Sentiment: Positive

Despite all of the recent market volatility, three stocks are flashing buy signals from Wall Street analysts, suggesting upside potential in the second quarter. Against a mixed market backdrop, with some sectors showing weakness and others resilience, these companies have attracted attention due to a combination of recent price dips and positive analyst sentiment.

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image for news 3 No-Brainer Stock Buys for the Second Quarter
Strategy: Mo' Money, Mo' Problems, Mo' Upside
MSTR
Published: March 20, 2025 by: Seeking Alpha
Sentiment: Positive

I maintain a strong buy rating for MSTR, projecting a 20X increase in market cap over the next decade due to its evolving role as Bitcoin's investment bank. Strategy's issuance of preferred shares (STRK and STRF) strengthens my thesis that it channels BTC through its capital structure, creating BTC-backed securities. MSTR benefits from BTC volatility by monetizing it, increasing BTC per share, and generating a BTC Yield, despite potential risks in a bear market.

Read More
image for news Strategy: Mo' Money, Mo' Problems, Mo' Upside
Better Artificial Intelligence Stock: Strategy vs. Palantir
MSTR, PLTR
Published: March 20, 2025 by: The Motley Fool
Sentiment: Neutral

Strategy (MSTR 7.15%) and Palantir Technologies (PLTR 2.53%) are both investing in the growing artificial intelligence (AI) market. Strategy -- until recently known as MicroStrategy -- has for some time been considered more of a Bitcoin (BTC 3.05%) hoarder than a software company, but it has been rolling out more generative AI tools for its business intelligence (BI) platform.

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image for news Better Artificial Intelligence Stock: Strategy vs. Palantir
3 Crypto Stocks Traders Should Keep on Their Radar
COIN, HUT, MSTR
Published: March 19, 2025 by: Schaeffers Research
Sentiment: Positive

President Donald Trump's plans to create a strategic crypto reserve generated sector tailwinds earlier this month.

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image for news 3 Crypto Stocks Traders Should Keep on Their Radar
Amica Mutual Insurance Company Delivers Outstanding Customer Care with Strategy One
MSTR
Published: March 19, 2025 by: Business Wire
Sentiment: Neutral

TYSONS CORNER, Va.--(BUSINESS WIRE)--Strategy: Highlights Amica uses the HyperIntelligence® feature of the Strategy One platform, integrating insights into frontline representative workflows to facilitate high-quality customer care. HyperIntelligence helps Amica generate significant operational efficiencies and cultivate new revenue streams while reducing system integration costs and time. Amica technology leaders will discuss the business impact realized by adopting HyperIntelligence in a webi.

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image for news Amica Mutual Insurance Company Delivers Outstanding Customer Care with Strategy One
The Big 3: MSTR, OKTA, IBM
IBM, MSTR, OKTA
Published: March 14, 2025 by: Schwab Network
Sentiment: Positive

@ProsperTradingAcademy's Charles Moon turns to three names that have seen significant moves in recent weeks: Strategy (MSTR), Okta Inc. (OKTA) and IBM Corp. (IBM). He explains the room to run these companies still have long-term.

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image for news The Big 3: MSTR, OKTA, IBM
Strategy Stock Today: This Bear Call Spread In MSTR Might Deliver 24% By April 17
MSTR
Published: March 10, 2025 by: Investors Business Daily
Sentiment: Neutral

According to IBD Stock Checkup, MSTR ranked 29th in its industry group. The post Strategy Stock Today: This Bear Call Spread In MSTR Might Deliver 24% By April 17 appeared first on Investor's Business Daily.

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image for news Strategy Stock Today: This Bear Call Spread In MSTR Might Deliver 24% By April 17
Why Wall Street Is Punishing Palantir, Tesla and MicroStrategy Today
MSTR, PLTR, TSLA
Published: March 10, 2025 by: 24/7 Wall Street
Sentiment: Negative

The tariffs-inspired stock market rout that began last week picked up steam on Monday, with the SPDR S&P 500 ETF Trust (NYSE: SPY) falling about 2.1% through noon ET, and the Nasdaq off 3.4%.

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image for news Why Wall Street Is Punishing Palantir, Tesla and MicroStrategy Today
Why MicroStrategy Stock Is Plummeting Today
MSTR
Published: March 10, 2025 by: The Motley Fool
Sentiment: Negative

Shares of MicroStrategy Inc (MSTR -10.28%) are falling on Monday. The company's stock lost 12.6% as of 10:50 a.m.

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image for news Why MicroStrategy Stock Is Plummeting Today
Ride the 200-day Trend With ONON, AMZN, & MSTR
AMZN, MSTR, ONON
Published: March 05, 2025 by: Zacks Investment Research
Sentiment: Neutral

The 200-day moving average is a handy tool that investors should use to navigate market volatility and manage risk. Investors can identify potential buy opportunities during market dips by focusing on this powerful long-term trend indicator.

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image for news Ride the 200-day Trend With ONON, AMZN, & MSTR

About Strategy Inc (MSTR)

  • IPO Date 1998-06-11
  • Website https://www.strategy.com
  • Industry Software - Application
  • CEO Phong Q. Le
  • Employees 1546

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.