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Strategy Inc

MSTR

134.930USD

+27.940+26.11%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

38.74BMarket Cap

LossP/E TTM



Strategy Inc

134.930

+27.940+26.11%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Strategy Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 129 out of 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 378.73.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

129 / 482

Overall Ranking

229 / 4521

Industry

Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

Fairly Valued

The company’s latest PE is -8.86, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 166.24M shares, increasing 8.64% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 88.23K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

378.729

Target Price

+253.99%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Strategy Inc is 6.69, ranking 315 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 122.99M, representing a year-over-year increase of 1.90%, while its net profit experienced a year-over-year increase of 1781.30%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

5.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.55

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.50

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Strategy Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Strategy Inc is 5.87, ranking 405 out of 482 in the Software & IT Services industry. Its current P/E ratio is -8.86, which is -1136.85% below the recent high of 91.84 and -5733.09% 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 129/482

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Strategy Inc is 8.25, ranking 77 out of 482 in the Software & IT Services industry. The average price target is 479.50, with a high of 705.00 and a low of 425.00.

Score

Industry at a Glance

Previous score

8.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

378.729

Target Price

+253.99%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

242

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Strategy Inc is 7.37, ranking 43 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 182.03 and the support level at 96.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.76

Change

0.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-6.481

Sell

RSI(14)

41.834

Neutral

STOCH(KDJ)(9,3,3)

30.077

Buy

ATR(14)

12.853

Low Volatility

CCI(14)

-91.148

Neutral

Williams %R

52.522

Neutral

TRIX(12,20)

-0.790

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

128.780

Buy

MA10

141.741

Sell

MA20

154.102

Sell

MA50

163.092

Sell

MA100

222.290

Sell

MA200

302.360

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Strategy Inc is 5.00, ranking 226 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 61.95%, representing a quarter-over-quarter increase of 13.67%. The largest institutional shareholder is The Vanguard, holding a total of 23.93M shares, representing 8.92% of shares outstanding, with 12.96% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.76M

+7.25%

Capital International Investors

15.01M

+2.62%

BlackRock Institutional Trust Company, N.A.

10.11M

+4.61%

State Street Investment Management (US)

5.99M

+9.20%

Clear Street LLC

5.97M

Invesco Capital Management (QQQ Trust)

6.01M

+8.58%

UBS Financial Services, Inc.

2.34M

+70.87%

Clear Street Group Inc

4.78M

Capital Research Global Investors

4.21M

+33.61%

Cantor Fitzgerald, L.P

4.01M

-9.20%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Strategy Inc is 4.55, ranking 251 out of 482 in the Software & IT Services industry. The company's beta value is 3.58. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Strategy Inc’s latest ESG disclosure is at an average level in the Software & IT Services industry, showing no material impact on overall risk.