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.
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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
Bulls on Alert as NVDA Drops, MSTR Crashes
Published: February 27, 2025 by: Schwab Network
Sentiment: Negative
Nvidia's (NVDA) failure puts bulls in a precarious situation ahead of Friday's PCE print, and according to OJ, if Bitcoin or Strategy (MSTR) price action is any tell, it's not promising. ======== Schwab Network ======== Empowering every investor and trader, every market day.
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Is MicroStrategy a Buy Now?
Published: February 26, 2025 by: The Motley Fool
Sentiment: Positive
MicroStrategy (MSTR -11.40%) changed its name to Strategy on February 5 to reflect the shift in its primary business model from an enterprise software company to the largest corporate holder of Bitcoin. Since buying its first Bitcoin in August 2020, Strategy stock is up nearly 1,800%, outperforming every company in the S&P 500, including Nvidia.
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Why MicroStrategy's stock chart now looks so bearish
Published: February 25, 2025 by: Market Watch
Sentiment: Negative
The bitcoin play has fallen below a key support zone to trade at the lowest prices seen since before President Trump's election win.
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MicroStrategy shares drop as Bitcoin purchase coincides with price decline
Published: February 25, 2025 by: Proactive Investors
Sentiment: Negative
MicroStrategy Incorporated (NASDAQ:MSTR) shares were down 9% on Tuesday afternoon after the software firm, now rebranded as Strategy, announced a $2 billion Bitcoin purchase even as the cryptocurrency's price has declined. The company, a major corporate holder of Bitcoin, acquired 20,000 BTC, bringing its total holdings to approximately 499,096 BTC, valued at $43.7 billion.
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Strategy Stock Is Plummeting Today -- Is the Bitcoin Company a Buy?
Published: February 25, 2025 by: The Motley Fool
Sentiment: Negative
Strategy (MSTR -9.91%) stock is slumping in Tuesday's trading. The company's share price was down 13% as of 2:40 p.m.
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Why Strategy Stock Is Plummeting Today
Published: February 25, 2025 by: The Motley Fool
Sentiment: Negative
Shares of Strategy (MSTR -11.20%) are trading lower on Tuesday. The company's stock lost 11.7% as of 12:25 p.m.
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2 Crypto-Linked Stocks in Freefall with Bitcoin
Published: February 25, 2025 by: Schaeffers Research
Sentiment: Negative
Bitcoin (BTC) began the year on a high note, nearly reaching the $110,000 mark.
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MicroStrategy now owns $47.4 billion worth of bitcoin after latest purchases
Published: February 24, 2025 by: Market Watch
Sentiment: Positive
Last week, the company disclosed that it was more than doubling its bitcoin holdings last year while reducing its workforce
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Better Artificial Intelligence Stock: Strategy vs. Arm Holdings
Published: February 23, 2025 by: The Motley Fool
Sentiment: Positive
Artificial intelligence (AI) is a great sector to invest in as a rapidly expanding industry with years of growth ahead. And you have a wide selection of AI companies to choose from when making an investment decision.
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Options Traders Target Crypto Stock Amid Bitcoin Buzz
Published: February 20, 2025 by: Schaeffers Research
Sentiment: Neutral
Software stock MicroStrategy Inc (NASDAQ:MSTR) has spent recent weeks consolidating around the $320 region, holding its +10% year-to-date level since the start of the year.
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Better Bitcoin Stock: Strategy vs. MARA Holdings
Published: February 19, 2025 by: The Motley Fool
Sentiment: Neutral
Strategy (MSTR -1.11%) and MARA Holdings (MARA -5.03%) represent two very different ways to invest in Bitcoin (BTC 0.01%), the world's top cryptocurrency. Strategy, the software company formerly known as MicroStrategy, is the world's largest corporate holder of Bitcoin.
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MicroStrategy has cut 20% of its workforce as its bitcoin buying multiplies
Published: February 18, 2025 by: Market Watch
Sentiment: Negative
MicroStrategy, now doing business as Strategy, has been buying so much bitcoin that it now reports when it didn't buy any.
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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