STRATEGY INC (MSTR) Stock Price & Overview

NASDAQ:MSTRUS5949724083

Current stock price

169.2 USD
-1.82 (-1.06%)
At close:
169.45 USD
+0.25 (+0.15%)
After Hours:

The current stock price of MSTR is 169.2 USD. Today MSTR is down by -1.06%. In the past month the price increased by 34.25%. In the past year, price decreased by -57.1%.

MSTR Key Statistics

52-Week Range104.165 - 457.22
Current MSTR stock price positioned within its 52-week range.
1-Month Range116.4 - 183.25
Current MSTR stock price positioned within its 1-month range.
Market Cap
59.785B
P/E
36.54
Fwd P/E
3.98
EPS (TTM)
4.63
Dividend Yield
N/A

MSTR Stock Performance

Today
-1.06%
1 Week
-0.94%
1 Month
+34.25%
3 Months
+13.02%
Longer-term
6 Months -37.22%
1 Year -57.10%
2 Years +58.87%
3 Years +415.26%
5 Years +157.47%
10 Years +843.57%

MSTR Stock Chart

STRATEGY INC / MSTR Daily stock chart

MSTR Technical Analysis

ChartMill assigns a technical rating of 4 / 10 to MSTR. When comparing the yearly performance of all stocks, MSTR is a bad performer in the overall market: 87.15% 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. 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 DateMay 5, 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

25 analysts have analysed MSTR and the average price target is 341.52 USD. This implies a price increase of 101.84% is expected in the next year compared to the current price of 169.2.

For the next year, analysts expect an EPS growth of 818.35% and a revenue growth 3.41% for MSTR


Analysts
Analysts82.4
Price Target341.52 (101.84%)
EPS Next Y818.35%
Revenue Next Year3.41%

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 Owners56.38%
Shares353.34M
Float325.38M
Ins Owners0.15%
Short Float %11.03%
Short Ratio1.64

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 1,539 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 current price of MSTR stock?

The current stock price of MSTR is 169.2 USD. The price decreased by -1.06% in the last trading session.


Does STRATEGY INC pay dividends?

MSTR does not pay a dividend.


What is the ChartMill rating of STRATEGY INC stock?

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


What is the GICS sector and industry of MSTR stock?

STRATEGY INC (MSTR) operates in the Information Technology sector and the Software industry.


Is STRATEGY INC (MSTR) stock a good buy?

This depends on your investment goals. Check the Technical and Fundamental Analysis tabs for insights on MSTR.


What is the market capitalization of MSTR stock?

STRATEGY INC (MSTR) has a market capitalization of 59.79B USD. This makes MSTR a Large Cap stock.