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Strategy Inc

MSTR
View Detailed Chart
151.950USD
-3.660-2.35%
Close 12/31, 16:00ETQuotes delayed by 15 min
43.63BMarket Cap
5.53P/E TTM

Strategy Inc

151.950
-3.660-2.35%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.35%

5 Days

-3.76%

1 Month

-14.24%

6 Months

-62.41%

Year to Date

-47.53%

1 Year

-49.84%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2025-12-30

Key Insights

Strategy Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 142/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 515.01.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Strategy Inc's Score

Industry at a Glance

Industry Ranking
142 / 482
Overall Ranking
229 / 4560
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
515.015
Target Price
+180.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Strategy Inc Highlights

StrengthsRisks
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 5.66, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 145.86M shares, increasing 6.78% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 88.23K shares of this stock.

Strategy Inc News

TradingKey 2025 Markets Recap & Outlook | Bitcoin Price Repeatedly Hits New Highs, 2026 Can BTC Write Another Legend?

Multiple tailwinds in 2025 propelled Bitcoin to new highs, but many of these positives have already been priced in. In 2026, Bitcoin faces challenges such as liquidity tightening, as well as regulatory and monetary policy uncertainties. Wall Street is divided on Bitcoin's future outlook, with target

TradingKeyFri, Dec 26
Multiple tailwinds in 2025 propelled Bitcoin to new highs, but many of these positives have already been priced in. In 2026, Bitcoin faces challenges such as liquidity tightening, as well as regulatory and monetary policy uncertainties. Wall Street is divided on Bitcoin's future outlook, with target

Dow Jones and S&P 500 Hit New Highs, Crypto Stocks Plummet Amid Delisting Concerns

While the three major US stock indexes performed strongly, many cryptocurrency stocks plunged against the trend; however, the likelihood of delisting remains relatively low.

TradingKeyThu, Dec 25
While the three major US stock indexes performed strongly, many cryptocurrency stocks plunged against the trend; however, the likelihood of delisting remains relatively low.

Bitcoin Stocks 2025 Collective Plunge, Still Worth Investing in Future?

Bitcoin stocks involved in trading operations outperformed mining stocks and DAT-category stocks, thus warranting greater priority attention. If Bitcoin's future price trend indeed aligns with Grayscale's projection, Bitcoin stock prices are also expected to rebound and even reach new highs.

TradingKeyWed, Dec 17
Bitcoin stocks involved in trading operations outperformed mining stocks and DAT-category stocks, thus warranting greater priority attention. If Bitcoin's future price trend indeed aligns with Grayscale's projection, Bitcoin stock prices are also expected to rebound and even reach new highs.

Bubble Burst? MSTR: A Liquidity Crisis More Brutal Than Bitcoin’s Crash

MSTR stock crash analysis: Premium bubble burst and convertible debt mechanics drove losses beyond BTC's drop. Examines MSTR's debt defense and concludes it's a valuation reset, not a crisis.

TradingKeyFri, Dec 5
MSTR stock crash analysis: Premium bubble burst and convertible debt mechanics drove losses beyond BTC's drop. Examines MSTR's debt defense and concludes it's a valuation reset, not a crisis.

Why Did Strategy's Stock Price Plummet? Can MSTR Reach $1,000?

MicroStrategy (MSTR) stock, despite pressures from Bitcoin volatility and its weak core business, represents the most leveraged investment in a Bitcoin bull market. The company's stock path to $1,000 largely depends on Bitcoin's market performance. Major institutions, including Standard Chartered an

TradingKeyThu, Dec 4
MicroStrategy (MSTR) stock, despite pressures from Bitcoin volatility and its weak core business, represents the most leveraged investment in a Bitcoin bull market. The company's stock path to $1,000 largely depends on Bitcoin's market performance. Major institutions, including Standard Chartered an

Strategy Eyes Bitcoin Lending Partnerships With Big Banks

Strategy CEO Phong Le signaled the company may eventually lend part of its bitcoin holdings once large US banks fully enter the market with institutional-grade custody and lending infrastructure, while stressing that the core strategy remains to “buy and hold bitcoin.” Building A Dollar Buffer Aroun

BitcoinistThu, Dec 4
Strategy CEO Phong Le signaled the company may eventually lend part of its bitcoin holdings once large US banks fully enter the market with institutional-grade custody and lending infrastructure, while stressing that the core strategy remains to “buy and hold bitcoin.” Building A Dollar Buffer Aroun

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Strategy Inc Info

Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Ticker SymbolMSTR
CompanyStrategy Inc
CEOLe (Phong Q)
Websitehttps://www.strategy.com/

FAQs

What is the current price of Strategy Inc (MSTR)?

The current price of Strategy Inc (MSTR) is 151.950.

What is the symbol of Strategy Inc?

The ticker symbol of Strategy Inc is MSTR.

What is the 52-week high of Strategy Inc?

The 52-week high of Strategy Inc is 457.220.

What is the 52-week low of Strategy Inc?

The 52-week low of Strategy Inc is 154.122.

What is the market capitalization of Strategy Inc?

The market capitalization of Strategy Inc is 43.63B.

What is the net income of Strategy Inc?

The net income of Strategy Inc is -1.17B.

Is Strategy Inc (MSTR) currently rated as Buy, Hold, or Sell?

According to analysts, Strategy Inc (MSTR) has an overall rating of Buy, with a price target of 515.015.

What is the Earnings Per Share (EPS TTM) of Strategy Inc (MSTR)?

The Earnings Per Share (EPS TTM) of Strategy Inc (MSTR) is 27.486.
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