Strategy Inc (MSTR)

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

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 Now

Key Metrics & Ratings

  • 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

Lost Money on Strategy Incorporated (MSTR)? Contact Levi & Korsinsky to Join Class Action Before July 15, 2025
MSTR
Published: May 21, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK, NY / ACCESS Newswire / May 21, 2025 / If you suffered a loss on your Strategy Incorporated (NASDAQ:MSTR) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/strategy-incorporated-lawsuit-submission-form?prid=149512&wire=1&utm_campaign=20 or contact Joseph E. Levi, Esq.

Read More
image for news Lost Money on Strategy Incorporated (MSTR)? Contact Levi & Korsinsky to Join Class Action Before July 15, 2025
MSTR Investors Have Opportunity to Lead Strategy Incorporated f/k/a MicroStrategy Incorporated Securities Fraud Lawsuit with the Schall Law Firm
MSTR
Published: May 20, 2025 by: PRNewsWire
Sentiment: Neutral

LOS ANGELES , May 20, 2025 /PRNewswire/ -- The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against Strategy Incorporated f/k/a MicroStrategy Incorporated ("Strategy" or "the Company") (NASDAQ: MSTR) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between April 30, 2024 and April 4, 2025, inclusive (the "Class Period"), are encouraged to contact the firm before July 15, 2025.

Read More
image for news MSTR Investors Have Opportunity to Lead Strategy Incorporated f/k/a MicroStrategy Incorporated Securities Fraud Lawsuit with the Schall Law Firm
Tidal Financial Group to Execute Reverse Stock Split for Defiance Daily Target 2X Short MSTR ETF (Ticker: SMST)
MSTR
Published: May 19, 2025 by: GlobeNewsWire
Sentiment: Neutral

CHICAGO, May 19, 2025 (GLOBE NEWSWIRE) -- Tidal Financial Group today announced that the Board of Trustees of Tidal Trust II (the “Trust”) has authorized a reverse stock split of the Defiance Daily Target 2X Short MSTR ETF (Ticker: SMST), listed on The Nasdaq Stock Market, LLC. The reverse split is scheduled to take effect after the close of trading on May 22, 2025.

Read More
image for news Tidal Financial Group to Execute Reverse Stock Split for Defiance Daily Target 2X Short MSTR ETF (Ticker: SMST)
MSTR INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that MicroStrategy Incorporated d/b/a Strategy Stockholders with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
MSTR
Published: May 19, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / May 19, 2025 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy" or "the Company") (NASDAQ:MSTR) and certain of its officers. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired Strategy securities between April 30, 2024 and April 4, 2025, both dates inclusive (the "Class Period").

Read More
image for news MSTR INVESTOR ALERT: Bronstein, Gewirtz and Grossman, LLC Announces that MicroStrategy Incorporated d/b/a Strategy Stockholders with Substantial Losses Have Opportunity to Lead Class Action Lawsuit!
MICROSTRATEGY INCORPORATED (NASDAQ: MSTR) INVESTOR ALERT Investors With Large Losses in MicroStrategy Incorporated Should Contact Bernstein Liebhard LLP To Discuss Their Rights
MSTR
Published: May 19, 2025 by: GlobeNewsWire
Sentiment: Neutral

MICROSTRATEGY INCORPORATED (NASDAQ: MSTR) INVESTOR ALERT Investors With Large Losses in MicroStrategy Incorporated Should Contact Bernstein Liebhard LLP

Read More
image for news MICROSTRATEGY INCORPORATED (NASDAQ: MSTR) INVESTOR ALERT Investors With Large Losses in MicroStrategy Incorporated Should Contact Bernstein Liebhard LLP To Discuss Their Rights
Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR
MSTR
Published: May 19, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / May 19, 2025 / Pomerantz LLP announces that a class action lawsuit has been filed against MicroStrategy Incorporated d/b/a Strategy ("Strategy" or the "Company") (NASDAQ:MSTR) and certain officers. The class action, filed in the United States District Court for the Eastern District of Virginia, and docketed under 25-cv-00861, is on behalf of a class consisting of all persons and entities other than Defendants that purchased or otherwise acquired Strategy securities between April 30, 2024 and April 4, 2025, both dates inclusive (the "Class Period"), seeking to recover damages caused by Defendants' violations …

Read More
image for news Pomerantz Law Firm Announces the Filing of a Class Action Against MicroStrategy Incorporated d/b/a Strategy and Certain Officers - MSTR
Strategy stock rallies despite class action lawsuit
MSTR
Published: May 19, 2025 by: Finbold
Sentiment: Neutral

Strategy (NASDAQ: MSTR) stock climbed $4,78 (1,20%) from its latest closing price of $399.80 to its Monday price of $404,58 as the company revealed that a class-action lawsuit is targeting it.

Read More
image for news Strategy stock rallies despite class action lawsuit
Robinhood, Coinbase, MicroStrategy Stocks Fall. What Could Reignite Shares.
COIN, HOOD, MSTR
Published: May 19, 2025 by: Barrons
Sentiment: Negative

Crypto-related stocks are in the limelight this week as the industry is closely watching a key piece of crypto legislation as it moves through Congress.

Read More
image for news Robinhood, Coinbase, MicroStrategy Stocks Fall. What Could Reignite Shares.
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) – MSTR
MSTR
Published: May 13, 2025 by: GlobeNewsWire
Sentiment: Neutral

NEW YORK, May 13, 2025 (GLOBE NEWSWIRE) -- 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. 7980.

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
MicroStrategy Snaps Up More Bitcoin. What a U.S.-China Trade Deal Means for the Stock.
MSTR
Published: May 12, 2025 by: Barrons
Sentiment: Positive

The world's largest corporate holder of Bitcoin brings its total holdings to nearly 570,000 tokens.

Read More
image for news MicroStrategy Snaps Up More Bitcoin. What a U.S.-China Trade Deal Means for the Stock.
Saying (Micro) Strategy Is Just Bitcoin Is Like Saying Niagara Falls Is Just Water (Rating Upgrade)
BMAX, MSTR, STRF
Published: May 09, 2025 by: Seeking Alpha
Sentiment: Positive

Rob Gronkowski, the retired football star with a goofy image, was described by a comedian as knowing better than to mess with bitcoin (except, maybe, to chew on it). Strategy (MSTR) understands and appreciates how valuable bitcoin can be as a permanent store of value. Speaking for myself, I see it as a 21st century digital collectible. MSTR buys and holds bitcoin through what it calls “intelligent leverage.” I see that as roughly akin to the leverage that Warren Buffett used to become an investment legend.

Read More
image for news Saying (Micro) Strategy Is Just Bitcoin Is Like Saying Niagara Falls Is Just Water (Rating Upgrade)
How MicroStrategy, Coinbase, Other Crypto Stocks Are Trading After Bitcoin Hit $100,000
COIN, MSTR
Published: May 09, 2025 by: Barrons
Sentiment: Positive

Crypto-related stocks saw big upticks as Bitcoin gained momentum—but not all held on to their gains.

Read More
image for news How MicroStrategy, Coinbase, Other Crypto Stocks Are Trading After Bitcoin Hit $100,000
'UP, UP AND AWAY': Crypto soars after Trump's UK trade deal
COIN, HUT, MARA, MSTR, RIOT
Published: May 08, 2025 by: Fox Business
Sentiment: Positive

'The Big Money Show' panel discusses the impact of President Donald Trump's U.K. trade deal on cryptocurrency.

Read More
image for news 'UP, UP AND AWAY': Crypto soars after Trump's UK trade deal
MicroStrategy's stock surges to highest price this year as bitcoin regains $100K
MSTR
Published: May 08, 2025 by: Market Watch
Sentiment: Positive

Bitcoin's rally boosts the value of the cryptocurrency Strategy has purchased this year by more than $830 million.

Read More
image for news MicroStrategy's stock surges to highest price this year as bitcoin regains $100K
MicroStrategy, Coinbase, Other Crypto Stocks Jump. Here's Why.
COIN, MSTR
Published: May 08, 2025 by: Barrons
Sentiment: Positive

Shares of companies invested in cryptocurrency rose as the first U.S. trade deal since Liberation Day neared.

Read More
image for news MicroStrategy, Coinbase, Other Crypto Stocks Jump. Here's Why.
BMAX: An Alternative To (Micro)Strategy With Less Risk
MSTR
Published: May 08, 2025 by: Seeking Alpha
Sentiment: Negative

BMAX is a fund that invests exclusively in convertible debt issued by Bitcoin Development Company Strategy and various Bitcoin miners. This debt is theoretically less risky than owning the companies outright, and could result in a strategy that is lower in volatility than MSTR, RIOT, MARA, etc. BMAX is supposed to participate in the upside that comes with those firms, but has underperformed Bitcoin itself since inception.

Read More
image for news BMAX: An Alternative To (Micro)Strategy With Less Risk
Insider Buying Surges in May. Especially These 5 Stocks
BCDA, MSTR, SON, TRS, WBA
Published: May 07, 2025 by: 24/7 Wall Street
Sentiment: Neutral

The Securities Act of 1934 established many of the US rules for the securities market in the aftermath of the 1929 Stock Market Crash that ushered in The Great Depression.

Read More
image for news Insider Buying Surges in May. Especially These 5 Stocks
Strategy Unveils Bold Data and AI Solutions at Strategy World 2025 Giving Organizations Back Control of Their Data
MSTR
Published: May 07, 2025 by: Business Wire
Sentiment: Neutral

ORLANDO, Fla.--(BUSINESS WIRE)--Strategy (Nasdaq: MSTR/STRK/STRF): Highlights Livestream link to Strategy World 2025 Technology Keynote by Chief Product Officer Saurabh Abhyankar New Strategy Mosaic™ provides universal business semantics and governance to any AI, productivity, and analytic applications, including Tableau, Power BI, and Google Sheets Strategy One™ Auto 2.0 expert agents deliver reliable, highly scalable AI results faster – even for unstructured data – to harness deeper insights.

Read More
image for news Strategy Unveils Bold Data and AI Solutions at Strategy World 2025 Giving Organizations Back Control of Their Data
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) – MSTR
MSTR
Published: May 05, 2025 by: GlobeNewsWire
Sentiment: Neutral

NEW YORK, May 05, 2025 (GLOBE NEWSWIRE) -- 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. 7980.

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
MicroStrategy Completes $21B Stock Offer to Fund Bitcoin Buys. What's Next.
MSTR
Published: May 05, 2025 by: Barrons
Sentiment: Positive

Strategy, as the company does business, now holds more than 555,000 of the digital tokens.

Read More
image for news MicroStrategy Completes $21B Stock Offer to Fund Bitcoin Buys. What's Next.
Strategy: Why You Should Pay The NAV Premium
MSTR
Published: May 05, 2025 by: Seeking Alpha
Sentiment: Negative

Michael Saylor's strategy involves using debt to accumulate Bitcoin, leveraging traditional financial tools to maximize returns on Bitcoin investments. MSTR trades at a premium to Bitcoin NAV due to its exposure to leverage, simplicity, and convenience relative to other Bitcoin products. The company's capital structure includes selling shares, convertible notes, and preferred shares, each with varying impacts on BTC yield and risk.

Read More
image for news Strategy: Why You Should Pay The NAV Premium
MicroStrategy Stock Rose 3% On Friday After Key Signal
MSTR
Published: May 05, 2025 by: Benzinga
Sentiment: Positive

MSTR climbs over 12 points higher after the alert from TradePulse

Read More
image for news MicroStrategy Stock Rose 3% On Friday After Key Signal
This Company Just Bought $1.4 Billion of Bitcoin. Should You?
MSTR
Published: May 01, 2025 by: The Motley Fool
Sentiment: Positive

Strategy (MSTR -0.48%) just bought more than $1.4 billion of Bitcoin on April 28 (BTC 0.93%), and it isn't the first time. With such a purchase, the company is sending an unambiguous signal that it thinks the coin's value is going to continue increasing.

Read More
image for news This Company Just Bought $1.4 Billion of Bitcoin. Should You?
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
MSTR
Published: April 30, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK, NY / ACCESS Newswire / April 30, 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
Better Buy: Bitcoin vs. Strategy (MicroStrategy)
BTC, MSTR
Published: April 30, 2025 by: The Motley Fool
Sentiment: Positive

In four of the past five years, Bitcoin (BTC -0.41%) has been the top-performing asset in the world, and it hasn't even been close. In 2020, 2023, and 2024, Bitcoin delivered triple-digit returns to investors.

Read More
image for news Better Buy: Bitcoin vs. Strategy (MicroStrategy)
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
MSTR
Published: April 29, 2025 by: GlobeNewsWire
Sentiment: Neutral

NEW YORK, April 29, 2025 (GLOBE NEWSWIRE) -- 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. 7980.

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
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
MSTR
Published: April 25, 2025 by: GlobeNewsWire
Sentiment: Neutral

NEW YORK, April 25, 2025 (GLOBE NEWSWIRE) -- 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. 7980.

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
3 Crypto Stocks Surging as Bitcoin Climbs Back Above $90K
COIN, MSTR, RIOT
Published: April 22, 2025 by: Schaeffers Research
Sentiment: Positive

Bitcoin (BTC) was last seen trading back above $90,000, after U.S. exchange-traded funds (ETFs) that track its price reported the biggest daily inflows since January, totaling $381.4 million.

Read More
image for news 3 Crypto Stocks Surging as Bitcoin Climbs Back Above $90K
Bronstein, Gewirtz & Grossman, LLC Encourages Strategy Incorporated (f/k/a MicroStrategy Incorporated) (MSTR) Shareholders to Inquire about Securities Investigation
MSTR
Published: April 22, 2025 by: Accesswire
Sentiment: Neutral

NEW YORK CITY, NY / ACCESS Newswire / April 22, 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) Shareholders to Inquire about Securities Investigation
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Strategy Incorporated (f/k/a MicroStrategy Incorporated) - MSTR
MSTR
Published: April 21, 2025 by: GlobeNewsWire
Sentiment: Neutral

NEW YORK, April 21, 2025 (GLOBE NEWSWIRE) -- 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. 7980.

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

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.