STRATEGY INC (MSTR) Stock Price, Forecast & Analysis

NASDAQ:MSTR • US5949724083

129.45 USD
+4.25 (+3.39%)
At close: Feb 19, 2026
129.13 USD
-0.32 (-0.25%)
After Hours: 2/19/2026, 8:18:16 PM

MSTR Key Statistics, Chart & Performance

Key Statistics
Market Cap41.40B
Revenue(TTM)477.23M
Net Income(TTM)7.72B
Shares319.81M
Float291.87M
52 Week High457.22
52 Week Low104.17
Yearly DividendN/A
Dividend Yield0%
EPS(TTM)4.63
PE27.96
Fwd PE3.44
Earnings (Next)04-29
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 -60

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 0 100 200 300

The current stock price of MSTR is 129.45 USD. In the past month the price decreased by -20.98%. In the past year, price decreased by -56.81%.

STRATEGY INC / MSTR Daily stock chart

MSTR Technical Analysis


Chartmill TA Rating
Chartmill Setup Rating
MSTR Full Technical Analysis Report

MSTR Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to MSTR. MSTR has a medium profitability rating, but doesn't score so well on its financial health evaluation.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
MSTR Full Fundamental Analysis Report

MSTR Financial Highlights

Over the last trailing twelve months MSTR reported a non-GAAP Earnings per Share(EPS) of 4.63. The EPS increased by 172.12% 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%-1200.91%
Sales Q2Q%1.9%
EPS 1Y (TTM)172.12%
Revenue 1Y (TTM)2.97%
MSTR financials

MSTR Forecast & Estimates

23 analysts have analysed MSTR and the average price target is 452.53 USD. This implies a price increase of 249.58% is expected in the next year compared to the current price of 129.45.

For the next year, analysts expect an EPS growth of 712.22% and a revenue growth 2.91% for MSTR


Analysts
Analysts82.61
Price Target452.53 (249.58%)
EPS Next Y712.22%
Revenue Next Year2.91%
MSTR Analyst EstimatesMSTR Analyst Ratings

MSTR Ownership

Ownership
Inst Owners58.77%
Ins Owners0.17%
Short Float %11.1%
Short Ratio1.43
MSTR Ownership

MSTR Competitors/Peers

The largest stocks on the US markets in the "Application Software" sub-industry
Full List
SymbolCompany NameTechnical RatingFundamental RatingFPEMarket Cap
PLTR PALANTIR TECHNOLOGIES INC-A120.85322.533B
CRM SALESFORCE INC13.97175.959B
APP APPLOVIN CORP-CLASS A27.98136.664B
INTU INTUIT INC14.12108.406B
ADBE ADOBE INC10.82108.031B
SNPS SYNOPSYS INC30.1784.623B
CDNS CADENCE DESIGN SYS INC36.1183.024B
ADSK AUTODESK INC19.3448.705B
DDOG DATADOG INC - CLASS A50.0142.705B

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: 1534

MSTR Company Website

MSTR Investor Relations

Phone: 18009279800

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 129.45 USD. The price increased by 3.39% 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 0 out of 10 and a ChartMill Fundamental rating of 3 out of 10.


What is the market capitalization of MSTR stock?

STRATEGY INC (MSTR) has a market capitalization of 41.40B USD. This makes MSTR a Large Cap stock.


When does STRATEGY INC (MSTR) report earnings?

STRATEGY INC (MSTR) will report earnings on 2026-04-29.


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

The outstanding short interest for STRATEGY INC (MSTR) is 11.1% of its float.