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Strategy Inc

MSTR

289.870USD

+6.030+2.12%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

81.44BMarket Cap

17.21P/E TTM



Strategy Inc

289.870

+6.030+2.12%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2025-10-17

Key Insights

The company's fundamentals are relatively stable. 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. Despite a weak stock market performance, 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

147 / 469

Overall Ranking

236 / 4691

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 15 analysts

Buy

Current Rating

545.444

Target Price

+88.17%

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

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 .

Fairly Valued

The company’s latest PE is 17.64, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 146.05M shares, increasing 7.48% quarter-over-quarter.

Held by Murray Stahl

Star Investor Murray Stahl holds 145.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 6.15, which is lower than the Software & IT Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 114.49M, representing a year-over-year increase of 2.73%, while its net profit experienced a year-over-year increase of 9822.93%.

Score

Industry at a Glance

Previous score

6.15

Change



Financials

5.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.70

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.18

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.30

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

Strategy Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 5.87, which is lower than the Software & IT Services industry's average of 7.21. Its current P/E ratio is 17.64, which is 420.71% below the recent high of 91.84 and 3029.41% above the recent low of -516.69.

Score

Industry at a Glance

Previous score

5.87

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 147/469

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 7.86, which is higher than the Software & IT Services industry's average of 7.59. The average price target for Strategy Inc is 586.00, with a high of 705.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

7.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts

Buy

Current Rating

545.444

Target Price

+88.17%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

246

Total

Median

Average

Company name

Ratings

Analysts

Strategy Inc

MSTR

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-17

The company’s current price momentum score is 6.90, which is higher than the Software & IT Services industry's average of 6.44. Sideways: Currently, the stock price is trading between the resistance level at 343.72 and the support level at 257.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.68

Change

0.22

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-8.122

Sell

RSI(14)

37.509

Neutral

STOCH(KDJ)(9,3,3)

9.284

Oversold

ATR(14)

16.661

High Vlolatility

CCI(14)

-122.530

Sell

Williams %R

87.391

Oversold

TRIX(12,20)

-0.371

Sell

StochRSI(14)

31.877

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

297.322

Sell

MA10

313.058

Sell

MA20

320.918

Sell

MA50

337.031

Sell

MA100

366.391

Sell

MA200

349.209

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.78. The latest institutional shareholding proportion is 54.61%, representing a quarter-over-quarter increase of 10.20%. The largest institutional shareholder is The Vanguard, holding a total of 18.43M shares, representing 6.89% of shares outstanding, with 3.97% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

18.43M

-10.05%

Capital International Investors

14.63M

-0.33%

BlackRock Institutional Trust Company, N.A.

9.66M

-6.88%

Clear Street LLC

5.97M

State Street Investment Management (US)

5.48M

+9.93%

Invesco Capital Management (QQQ Trust)

5.19M

-0.35%

Morgan Stanley Investment Management Inc. (US)

4.43M

+3.17%

Cantor Fitzgerald, L.P

4.42M

-5.12%

Geode Capital Management, L.L.C.

3.52M

-14.85%

Morgan Stanley & Co. LLC

3.36M

+64.20%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 5.26, which is higher than the Software & IT Services industry's average of 4.99. The company's beta value is 3.92. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.