STRATEGY INC (MSTR) Stock Price & Overview

NASDAQ:MSTRUS5949724083

Current stock price

147.52 USD
+7.85 (+5.62%)
At close:
147.89 USD
+0.37 (+0.25%)
After Hours:

The current stock price of MSTR is 147.52 USD. Today MSTR is up by 5.62%. In the past month the price increased by 13.55%. In the past year, price decreased by -53.05%.

MSTR Key Statistics

52-Week Range104.165 - 457.22
Current MSTR stock price positioned within its 52-week range.
1-Month Range118.4 - 149.54
Current MSTR stock price positioned within its 1-month range.
Market Cap
47.276B
P/E
31.86
Fwd P/E
2.77
EPS (TTM)
4.63
Dividend Yield
N/A

MSTR Stock Performance

Today
+5.62%
1 Week
+4.60%
1 Month
+13.55%
3 Months
-20.84%
Longer-term
6 Months -57.86%
1 Year -53.05%
2 Years -18.06%
3 Years +377.80%
5 Years +105.76%
10 Years +677.15%

MSTR Stock Chart

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: 91.06% of all stocks are doing better.


Chartmill TA Rating
Chartmill Setup Rating

MSTR Fundamental Analysis

ChartMill assigns a fundamental rating of 3 / 10 to MSTR. While MSTR seems to be doing ok healthwise, there are quite some concerns on its profitability.


Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend

MSTR Earnings

On February 5, 2026 MSTR reported an EPS of -42.93 and a revenue of 122.99M. The company missed EPS expectations (-1517.91% surprise) and beat revenue expectations (1.77% surprise).

Next Earnings DateApr 29, 2026
Last Earnings DateFeb 5, 2026
PeriodQ4 / 2025
EPS Reported-$42.93
Revenue Reported122.989M
EPS Surprise -1,517.91%
Revenue Surprise 1.77%

MSTR Forecast & Estimates

23 analysts have analysed MSTR and the average price target is 396.18 USD. This implies a price increase of 168.56% is expected in the next year compared to the current price of 147.52.

For the next year, analysts expect an EPS growth of 1049.15% and a revenue growth 2.91% for MSTR


Analysts
Analysts82.61
Price Target396.18 (168.56%)
EPS Next Y1049.15%
Revenue Next Year2.91%

MSTR Groups

Sector & Classification

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.


Income Statements
Revenue(TTM)477.23M
Net Income(TTM)-4.23B
Industry RankSector Rank
PM (TTM) N/A
ROA -6.86%
ROE -8.29%
Debt/Equity 0.16
Chartmill High Growth Momentum
EPS Q2Q%-1200.91%
Sales Q2Q%1.9%
EPS 1Y (TTM)172.12%
Revenue 1Y (TTM)2.97%

MSTR Ownership

Ownership
Inst Owners62.47%
Shares320.47M
Float292.43M
Ins Owners0.16%
Short Float %12.36%
Short Ratio1.56

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-A136.82359.628B
CRM SALESFORCE INC14.93180.682B
APP APPLOVIN CORP-CLASS A28.71154.7B
INTU INTUIT INC16.79121.671B
ADBE ADOBE INC9.31101.633B
CDNS CADENCE DESIGN SYS INC35.5179.186B
SNPS SYNOPSYS INC24.4279.043B
ADSK AUTODESK INC20.2953.248B
DDOG DATADOG INC - CLASS A57.1444.061B
ROP ROPER TECHNOLOGIES INC16.2536.128B
WDAY WORKDAY INC-CLASS A12.4435.003B
STRF STRATEGY INC - MSTR 10 PERP2.6732.074B

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 1,539 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

IPO: 1986-09-16

STRATEGY INC

1850 Towers Crescent Plaza

Tysons Corner VIRGINIA 22182 US

CEO: Michael J. Saylor

Employees: 1539

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 1,539 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 147.52 USD. The price increased by 5.62% 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 3 out of 10.


What is the market capitalization of MSTR stock?

STRATEGY INC (MSTR) has a market capitalization of 47.28B 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 12.36% of its float.