Logo image of MSTR

STRATEGY INC (MSTR) Stock Price, Forecast & Analysis

USA - Nasdaq - NASDAQ:MSTR - US5949724083 - Common Stock

173.59 USD
-5.74 (-3.2%)
Last: 1/15/2026, 9:43:10 AM

MSTR Key Statistics, Chart & Performance

Key Statistics
Market Cap51.23B
Revenue(TTM)474.94M
Net Income(TTM)7.72B
Shares295.10M
Float267.16M
52 Week High457.22
52 Week Low149.75
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)44.26
PE3.92
Fwd PE3.83
Earnings (Next)02-03
IPO1986-09-16
Sector
GICS IndustrySoftware
GICS IndustryGroupSoftware & Services
GICS SubIndustryApplication Software
MSTR short term performance overview.The bars show the price performance of MSTR in the last week, last 2 weeks, last month, last 3 and 6 months. 1 week 2 week 1 month 3 months 6 months 0 -20 -40

MSTR long term performance overview.The bars show the price performance of MSTR in the last 1, 2 and 3 years. 1 year 2 years 3 years 0 200 400 600

The current stock price of MSTR is 173.59 USD. In the past month the price increased by 10.64%. In the past year, price decreased by -54.77%.

STRATEGY INC / MSTR Daily stock chart

MSTR Technical Analysis

ChartMill assigns a technical rating of 1 / 10 to MSTR. When comparing the yearly performance of all stocks, MSTR is a bad performer in the overall market: 94.17% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

MSTR Fundamental Analysis

ChartMill assigns a fundamental rating of 4 / 10 to MSTR. There are concerns on the financial health of MSTR while its profitability can be described as average.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

MSTR Financial Highlights

Over the last trailing twelve months MSTR reported a non-GAAP Earnings per Share(EPS) of 44.26. The EPS increased by 1830.26% compared to the year before.


Industry RankSector Rank
PM (TTM) 1625.05%
ROA 10.48%
ROE 13.28%
Debt/Equity 0.14
Chartmill High Growth Momentum
EPS Q2Q%589.53%
Sales Q2Q%10.87%
EPS 1Y (TTM)1830.26%
Revenue 1Y (TTM)1.65%

MSTR Forecast & Estimates

22 analysts have analysed MSTR and the average price target is 513.66 USD. This implies a price increase of 195.9% is expected in the next year compared to the current price of 173.59.

For the next year, analysts expect an EPS growth of 831.55% and a revenue growth 1.48% for MSTR


Analysts
Analysts82.73
Price Target513.66 (195.9%)
EPS Next Y831.55%
Revenue Next Year1.48%

MSTR Ownership

Ownership
Inst Owners58.77%
Ins Owners0.17%
Short Float %10.91%
Short Ratio1.68

MSTR Latest News, Press Relases and Analysis

About MSTR

Company Profile

MSTR logo image Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,546 full-time employees. The firm 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.

Company Info

STRATEGY INC

1850 Towers Crescent Plaza

Tysons Corner VIRGINIA 22182 US

CEO: Michael J. Saylor

Employees: 1546

MSTR Company Website

MSTR Investor Relations

Phone: 17038488600

STRATEGY INC / MSTR FAQ

What does MSTR do?

Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The company is headquartered in Tysons Corner, Virginia and currently employs 1,546 full-time employees. The firm 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.


What is the stock price of STRATEGY INC today?

The current stock price of MSTR is 173.59 USD. The price decreased by -3.2% in the last trading session.


Does MSTR stock pay dividends?

MSTR does not pay a dividend.


What is the ChartMill rating of STRATEGY INC stock?

MSTR has a ChartMill Technical rating of 1 out of 10 and a ChartMill Fundamental rating of 4 out of 10.


What is the market capitalization of MSTR stock?

STRATEGY INC (MSTR) has a market capitalization of 51.23B USD. This makes MSTR a Large Cap stock.


When does STRATEGY INC (MSTR) report earnings?

STRATEGY INC (MSTR) will report earnings on 2026-02-03, after the market close.


What is the Short Interest ratio of STRATEGY INC (MSTR) stock?

The outstanding short interest for STRATEGY INC (MSTR) is 10.91% of its float.