Strategy Inc

MSTR

341.620USD

+7.210+2.16%

Close 09/02, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

130 / 471

Overall Ranking

221 / 4744

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 14 analysts

Buy

Current Rating

530.286

Target Price

+58.57%

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 20.79, 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.

The company's current financial score is 6.10, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 111.07M, representing a year-over-year decrease of 3.63%, while its net profit experienced a year-over-year decrease of 7859.67%.

Score

Industry at a Glance

Previous score

6.10

Change

0



Financials

2.10

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.59

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.49

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.20

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.10

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.00, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 20.81, which is -23.62% below the recent high of 15.90 and 359.74% above the recent low of -54.06.

Score

Industry at a Glance

Previous score

8.80

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/471

No Data

The company’s current earnings forecast score is 7.85, which is higher than the Software & IT Services industry's average of 7.60. The average price target for Strategy Inc is 550.00, with a high of 700.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

7.85

Change

0.01

Support & Resistance

No Data

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.

The company’s current price momentum score is 7.07, which is lower than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 395.76 and the support level at 306.96, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.85

Change

0.16

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-02

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 49.56%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is The Vanguard, holding a total of 18.43M shares, representing 6.96% of shares outstanding, with 3.00% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

20.49M

+26.27%

Capital International Investors

14.68M

+16.10%

BlackRock Institutional Trust Company, N.A.

10.38M

+28.47%

State Street Global Advisors (US)

4.99M

+29.37%

Invesco Capital Management (QQQ Trust)

5.24M

+6.34%

Morgan Stanley Investment Management Inc. (US)

4.30M

+113.54%

Cantor Fitzgerald, L.P

4.65M

+30.00%

Geode Capital Management, L.L.C.

4.14M

+35.71%

Morgan Stanley & Co. LLC

2.04M

+24.91%



1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 3.27, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 3.84. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.