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 1.6233
- Book/Share 173.6167
- PB 0.7548
- Debt/Equity 0.1623
- CurrentRatio 5.617
- ROIC -0.0619
- MktCap 36382422073.0
- FreeCF/Share -0.1551
- PFCF -797.6502
- PE -9.5569
- Debt/Assets 0.1344
- DivYield 0
- ROE -0.0835
- Rating C
- Score 2
- Recommendation Sell
- P/E Score 1
- 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
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