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Strategy Inc

MSTR
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335.090USD

+7.300+2.23%
Close 09/16, 16:00ETQuotes delayed by 15 min
94.15BMarket Cap
19.89P/E TTM

Strategy Inc

335.090

+7.300+2.23%
Intraday
1m
30m
1h
D
W
M
D

Today

+2.23%

5 Days

+2.00%

1 Month

-8.53%

6 Months

+12.64%

Year to Date

+15.70%

1 Year

+149.08%

View Detailed Chart

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
119 / 470
Overall Ranking
196 / 4724
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 14 analysts
Buy
Current Rating
551.077
Target Price
+68.12%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

MicroStrategy Incorporated is a bitcoin development company. It is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. It designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. It provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. It offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 1.17B.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 20.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 130.74M shares, increasing 7.08% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 18.43M shares of this stock.

Financial Indicators

EPS

No Data

Total revenue

No Data

Company

MicroStrategy Incorporated is a bitcoin development company. It is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. It designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. It provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. It offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Ticker SymbolMSTR
CompanyStrategy Inc
CEOMr. Phong Q. Le
Websitehttps://www.strategysoftware.com/
KeyAI