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Strategy Inc (MSTR)

130.51 -11.11 (-7.84%)
At close: October 30 at 4:00:00 PM EDT
132.10 +1.59 (+1.22%)
After hours: October 30 at 7:59:19 PM EDT
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What's happening with MSTR?

24m ago
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Strategy’s latest results showed a large Bitcoin-related accounting gain, but weaker software revenue and negative Bitcoin-per-share growth created a mixed picture. Near-term attention centers on the CFO transition, preferred-share funding strategy, potential MSCI index changes, and crypto-market volatility after the reported Binance hack.

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  • Previous Close 141.62
  • Open 131.52
  • Bid 126.00 x 100
  • Ask 143.38 x 200
  • Day's Range 124.10 - 134.51
  • 52 Week Range 81.81 - 270.36
  • Volume 33,876,270
  • Avg. Volume 22,529,189
  • Market Cap (intraday) 55.28B
  • Beta (5Y Monthly) 3.57
  • PE Ratio (TTM) --
  • EPS (TTM) -52.33
  • Earnings Date Oct 29, 2026
  • Forward Dividend & Yield -- (0.00%)
  • 1y Target Est 239.27
  • Zacks Rating Neutral

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company 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. In addition, the company provides 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.com

1,539

Full Time Employees

December 31

Fiscal Year Ends

Technology

Sector

Recent News

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Performance Overview

Trailing total returns as of 10/30/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MSTR
14.11%
S&P 500 (^GSPC)
10.73%

1-Year Return

MSTR
48.73%
S&P 500 (^GSPC)
11.11%

3-Year Return

MSTR
210.58%
S&P 500 (^GSPC)
81.91%

5-Year Return

MSTR
82.52%
S&P 500 (^GSPC)
64.59%

Earnings Trends

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Earnings Per Share

GAAP
Normalized
GAAP
Normalized

Revenue vs. Earnings

Annual
Quarterly
Annual
Quarterly
Q3 FY26
Revenue 125.43M
Earnings 19.12B
Profit Margin 15,243.08%

Q4

FY25

Q1

FY26

Q2

FY26

Q3

FY26

-10B
0
10B
-10000.0%
-5000.0%
0.0%
5000.0%
10000.0%
15000.0%

Analyst Insights

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Analyst Price Targets

165.00
239.27 Average
130.51 Current
435.00 High

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell

Latest Rating

Date 10/30/2026
Analyst BTIG
Rating Action Reiterates
Rating Buy
Price Action Maintains
Price Target 250 -> 250

Statistics

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Valuation Measures

Annual
  • Market Cap

  • Enterprise Value

  • Trailing P/E

  • Forward P/E

  • PEG Ratio (current)

  • Price/Sales (ttm)

  • Price/Book (mrq)

  • Enterprise Value/Revenue

  • Enterprise Value/EBITDA

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    0.00%

  • Return on Assets (ttm)

    -16.03%

  • Return on Equity (ttm)

    -21.59%

  • Revenue (ttm)

    495.08M

  • Net Income Avi to Common (ttm)

    -14.9B

  • Diluted EPS (ttm)

    -52.33

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    5.91B

  • Total Debt/Equity (mrq)

    9.89%

  • Levered Free Cash Flow (ttm)

    --

Company Insights

Research Reports

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