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MSTR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
103.560
Open
101.180
VWAP
99.29
Vol
18.22M
Mkt Cap
34.12B
Low
96.960
Amount
1.81B
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
50.99B
EV/OCF(TTM)
--
P/S(TTM)
64.22
Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its 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, public sector, and others. 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.
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Events Timeline

(ET)
2026-07-07
12:00:00
Nasdaq Index Falls Over 1% Amid Chip Sector Losses
select
2026-07-07
10:30:00
Trump Supports Lockheed Martin's F-35 Sale to Turkey
select
2026-07-07
06:00:00
Trump Administration Evaluates Structure of Proposed Strategic Bitcoin Reserve
select
link
2026-07-06 (ET)
2026-07-06
15:30:00
Strategy in Talks with Moelis for Preferred Share Exchange
select
2026-07-06
09:01:00
Strategy Reports $8.32B Loss on Digital Assets
select

News

Yahoo Finance
9.5
07-05Yahoo Finance
PinnedMSTY Distributions Plummet, Investors Must Exercise Caution
  • Dramatic Distribution Decline: MSTY's weekly distributions have plummeted from $4.42 monthly in 2024 to just $0.1549 today, highlighting the fragility of its income sources and prompting investors to reassess their strategies.
  • Price Collapse Impact: MSTR's stock price has fallen approximately 75% over the past year, directly reducing MSTY's ability to distribute income, thereby increasing risk for investors, especially amid heightened market volatility.
  • Yield Mechanism Analysis: MSTY employs a synthetic covered-call strategy by buying call options and selling put options to create a long position; however, MSTR's high volatility leads to unstable option premiums, affecting the sustainability of distributions.
  • NAV Continues to Decline: MSTY's net asset value has dropped 31% year-to-date and approximately 70% over the past year, indicating that in a sustained market downturn, the fund's recovery potential is severely constrained, necessitating caution from investors regarding its income-generating capabilities.
stocktwits
2.0
07-07stocktwits
Bitcoin Bear Market Deepens, Potential Drop to $10,000
  • Bearish Market Outlook: Mike McGlone from Bloomberg Intelligence indicates that Bitcoin is in a 'severe bear market' and could drop to $10,000, reflecting a pessimistic market sentiment that investors need to navigate cautiously.
  • Impact of Strategy Sale: Strategy Inc sold 3,588 Bitcoins for $216 million to fund dividends on its new preferred stock, which, while seen as pressure on Bitcoin, analysts believe the smooth market absorption indicates strong liquidity without significant adverse effects on Bitcoin.
  • Market Structure Analysis: Analyst Dave Weisberger argues that the sale by Strategy did not directly impact Bitcoin, instead demonstrating market depth and liquidity, potentially providing support for Bitcoin lenders.
  • Technical Warning Signs: McGlone emphasizes that Bitcoin's 200-day moving average near $75,000 is a critical sell level, suggesting that the market may face further downward pressure, urging investors to respect the bearish trend.
PRnewswire
8.5
07-07PRnewswire
Bitmine Accelerates ETH Holdings to 4.8% of Total Supply
  • Significant ETH Holdings: Bitmine currently holds 4.8% of the total ETH supply, approximately 120.7 million ETH, indicating its substantial position in the Ethereum market, which is likely to attract more investor interest.
  • Rapid Growth: Over the past 12 months, Bitmine has achieved 95% of its 'Alchemy of 5%' goal, demonstrating its swift expansion in the Ethereum staking sector, which may further enhance its market share and influence.
  • Listing Performance: Bitmine was included in the Russell 1000 Large-cap Index on June 26, 2026, increasing its visibility in capital markets and is expected to draw more institutional investor attention.
  • Diversified Asset Portfolio: Bitmine's total asset value reaches $11.1 billion, including 5.74 million ETH tokens and $527 million in liquid assets, showcasing its diversified investment strategy across crypto assets and traditional securities.
PRnewswire
8.5
07-07PRnewswire
Bitmine Holds 4.8% of Total ETH Supply
  • Significant ETH Holdings: Bitmine currently holds 4,879,157 ETH, valued at approximately $8.8 billion at current prices, highlighting its crucial position in the Ethereum market and laying the groundwork for future investment growth.
  • Massive Asset Value: Bitmine's total assets, including cryptocurrencies, liquid funds, and tradable securities, amount to $11.1 billion, comprising 5.74 million ETH and $527 million in liquid assets, reflecting its strong financial strength and market competitiveness.
  • Institutional Investor Support: Bitmine has garnered backing from top institutional investors, including Cathie Wood of ARK and Pantera, aiming to achieve its long-term goal of holding 5% of total ETH, which not only enhances its market credibility but may also attract more investor attention.
  • Inclusion in Russell 1000 Index: Bitmine was added to the Russell 1000 large-cap index on June 26, 2026, a move that boosts its market visibility and liquidity, potentially driving stock price increases and attracting more institutional investors.
seekingalpha
7.5
07-06seekingalpha
Distressed Debt Funds Discuss Strategy's Preferred Share Exchange
  • Preferred Share Exchange Talks: Distressed debt funds are in discussions with Moelis & Co. regarding a potential exchange of Strategy's (MSTR) preferred shares at a discounted price, aiming to improve investment returns amid a nearly 75% decline in stock price over the past year.
  • Legal Framework Support: The exchange may be conducted under Section 3(a)(9), which allows companies to swap securities without formal SEC registration, thereby simplifying the transaction process and reducing compliance costs.
  • Liquidity Enhancement Plan: Last week, Strategy announced plans to boost liquidity through bitcoin sales to pay dividends on preferred stock and interest on debt; if the swap is for common shares, it would alleviate the dividend burden and further optimize financial structure.
  • Market Reaction: Strategy's stock rose 0.7% in after-hours trading, while its preferred shares showed mixed performance, with Strategy Stretch preferred up 0.7%, Strategy Strike preferred down 1.6%, and Strategy Strife preferred down 2.4%, indicating cautious optimism in the market regarding the exchange talks.
Yahoo Finance
7.5
07-06Yahoo Finance
Michael Saylor Makes Significant Bitcoin Sale
  • Major Bitcoin Transaction: Strategy (NASDAQ: MSTR) sold approximately 3,588 BTC for $216 million between June 29 and July 5, with proceeds allocated for preferred stock STRC distributions and replenishing USD reserves, indicating a significant shift from its previous 'never sell Bitcoin' stance, which may impact investor confidence.
  • Mining Stocks Surge: On July 6, Bitcoin mining stocks saw notable increases, with IREN up 13.4% to around $44 and TeraWulf rising 11% to $23.5, reflecting market optimism regarding these companies' pivots towards AI, potentially providing new growth avenues amidst declining Bitcoin profits.
  • AI Infrastructure Investment: TeraWulf signed a 20-year lease with Anthropic, expected to generate approximately $19 billion in contracted lease revenue at the Justified Data site in Kentucky, indicating a strategic shift for mining companies to diversify their business models in response to falling Bitcoin profit margins.
  • Bitcoin Network Hashrate Changes: Bitcoin's hashrate has fallen about 11% year-to-date on average, with U.S. miners' market share decreasing by over 40 basis points, suggesting that mining companies may pivot to other markets to maintain competitiveness as profit margins compress.
Wall Street analysts forecast MSTR stock price to rise
14 Analyst Rating
Wall Street analysts forecast MSTR stock price to rise
12 Buy
2 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
229.00
Averages
453.17
High
705.00
Current: 0.000
sliders
Low
229.00
Averages
453.17
High
705.00
Barclays
Overweight
initiated
AI Analysis
2026-07-07
New
Reason
Barclays
Price Target
AI Analysis
2026-07-07
New
initiated
Overweight
Reason
Barclays initiated coverage of Strategy with an Overweight rating.
Mizuho
Outperform
maintain
$265 -> $213
2026-07-07
New
Reason
Mizuho
Price Target
$265 -> $213
2026-07-07
New
maintain
Outperform
Reason
Mizuho lowered the firm's price target on Strategy to $213 from $265 and keeps an Outperform rating on the shares after updating Bitcoin holdings to 843,775 and the end-2027 Bitcoin price assumption to $71,500.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MSTR
Unlock Now

Valuation Metrics

The current forward P/E ratio for Strategy Inc (MSTR.O) is 1.85, compared to its 5-year average forward P/E of -141.99. For a more detailed relative valuation and DCF analysis to assess Strategy Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-141.99
Current PE
1.85
Overvalued PE
163.78
Undervalued PE
-447.76

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
658.17
Current EV/EBITDA
-0.70
Overvalued EV/EBITDA
1628.48
Undervalued EV/EBITDA
-312.14

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
64.36
Current PS
69.95
Overvalued PS
137.85
Undervalued PS
-9.14

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MSTR

O
Ossiam
Holding
MSTR
+32.64%
3M Return
Q
Quadrature Capital Limited
Holding
MSTR
+29.02%
3M Return
C
Capstone Investment Advisors, LLC
Holding
MSTR
+19.23%
3M Return
L
Leonteq AG
Holding
MSTR
+15.61%
3M Return
C
Clear Street LLC
Holding
MSTR
+14.78%
3M Return
M
Morgan Stanley Investment Management Inc.
Holding
MSTR
+13.83%
3M Return

Trading Trends

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 97.36 USD — it has decreased -3.38

What is Strategy Inc (MSTR)'s business?

Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its 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, public sector, and others. 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.

What is the price predicton of MSTR Stock?

Wall Street analysts forecast MSTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for MSTR is453.17 USD with a low forecast of 229.00 USD and a high forecast of 705.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Strategy Inc (MSTR)'s revenue for the last quarter?

Strategy Inc revenue for the last quarter amounts to 124.30M USD, increased 11.92

What is Strategy Inc (MSTR)'s earnings per share (EPS) for the last quarter?

Strategy Inc. EPS for the last quarter amounts to -38.25 USD, increased 131.96

How many employees does Strategy Inc (MSTR). have?

Strategy Inc (MSTR) has 1539 emplpoyees as of July 08 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 34.12B USD.