NasdaqGS - Delayed Quote USD
Strategy Inc (MSTR)
129.09 -4.17 (-3.13%)
At close: 4:00:02 PM EST
127.20 -1.89 (-1.46%)
After hours: 5:50:12 PM EST
Chart Range Bar
Loading chart for MSTR
News headlines MicroStrategy faces critical challenges as Bitcoin prices drop significantly, impacting its strategy and financial decisions. Meanwhile, Evernorth is positioning itself to become a major player in the XRP market, drawing parallels to MicroStrategy's Bitcoin investments.
MicroStrategy faces critical challenges as Bitcoin prices drop significantly, impacting its strategy and financial decisions. Meanwhile, Evernorth is positioning itself to become a major player in the XRP market, drawing parallels to MicroStrategy's Bitcoin investments.
Updated 14m ago · Powered by Yahoo Scout
- Previous Close
133.26 - Open
130.24 - Bid 128.72 x 300
- Ask 129.37 x 400
- Day's Range
121.19 - 130.82 - 52 Week Range
121.19 - 457.22 - Volume
25,556,700 - Avg. Volume
20,448,036 - Market Cap (intraday)
37.351B - Beta (5Y Monthly) 3.54
- PE Ratio (TTM)
5.30 - EPS (TTM)
24.36 - Earnings Date Feb 5, 2026
- Forward Dividend & Yield --
- Ex-Dividend Date --
- 1y Target Est
452.08
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
www.strategy.com1,546
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: MSTR
View More
Performance Overview: MSTR
Trailing total returns as of 2/4/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .
YTD Return
MSTR
15.04%
S&P 500 (^GSPC)
0.54%
1-Year Return
MSTR
62.94%
S&P 500 (^GSPC)
13.99%
3-Year Return
MSTR
353.33%
S&P 500 (^GSPC)
66.39%
5-Year Return
MSTR
68.62%
S&P 500 (^GSPC)
77.77%
Earnings Trends: MSTR
View MoreAnalyst Insights: MSTR
View MoreStatistics: MSTR
View MoreValuation Measures
As of 2/3/2026
Market Cap
40.40B
Enterprise Value
54.36B
Trailing P/E
5.47
Forward P/E
1.10
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
79.55
Price/Book (mrq)
0.74
Enterprise Value/Revenue
110.57
Enterprise Value/EBITDA
4.77
Financial Highlights
Profitability and Income Statement
Profit Margin
1,667.09%
Return on Assets (ttm)
-1.60%
Return on Equity (ttm)
25.59%
Revenue (ttm)
474.94M
Net Income Avi to Common (ttm)
7.72B
Diluted EPS (ttm)
24.36
Balance Sheet and Cash Flow
Total Cash (mrq)
54.28M
Total Debt/Equity (mrq)
14.15%
Levered Free Cash Flow (ttm)
-616.38M
Compare To: MSTR
Select to analyze similar companies using key performance metrics; select up to 4 stocks.
Company Insights: MSTR
Fair Value
Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected. Learn more
Dividend Score
The distribution of earnings a company pays back to its shareholders based off the company’s profits. Usually paid out on a quarterly basis in the form of cash or additional stocks.
Hiring Score
A company’s hiring trends in key indicators can indicate how well the company is doing in terms of growing the company and where they are currently prioritizing.
Insider Sentiment Score
Vicker’s Insider Sentiment provides insights into trades made by insiders. This can be used to gain valuable insights and as a reflection of the prospect of the company based on insider trading.
Research Reports: MSTR
View MoreDaily – Vickers Top Buyers & Sellers for 01/13/2026
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Daily – Vickers Top Buyers & Sellers for 02/15/2024
The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.
Raising target price to $668.00
MICROSTRATEGY INC-CL A has an Investment Rating of HOLD; a target price of $668.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRating increased to a HOLD
MICROSTRATEGY INC-CL A has an Investment Rating of HOLD; a target price of $517.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice Target