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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
169.175
Open
169.175
VWAP
165.94
Vol
19.30M
Mkt Cap
58.40B
Low
162.020
Amount
3.20B
EV/EBITDA(TTM)
--
Total Shares
350.45M
EV
74.11B
EV/OCF(TTM)
--
P/S(TTM)
106.19
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.
Show More

Events Timeline

(ET)
2026-05-18
11:20:00
Bitcoin Depot's Kiosk Empire Files for Bankruptcy, Strategy Buys Nearly 25,000 Bitcoins
select
2026-05-18
09:30:00
Strategy Updates Bitcoin Holdings to 843,738
select
2026-05-14 (ET)
2026-05-14
09:10:00
Strategy Announces Three-City Sponsorship at 2026 IDC Summit
select
2026-05-13 (ET)
2026-05-13
12:40:00
Charles Schwab Opens Bitcoin and Ether Trading to Retail Clients for First Time
select
2026-05-11 (ET)
2026-05-11
11:20:00
Circle Q1 Revenue Misses Expectations, Stock Volatile
select
2026-05-07 (ET)
2026-05-07
16:50:00
MicroStrategy Shares Down $6.92 to $179.90
select

News

seekingalpha
8.5
05-18seekingalpha
PinnedMicroStrategy Acquires 24,869 Bitcoins for $2.01B
  • Bitcoin Acquisition Scale: MicroStrategy acquired 24,869 bitcoins for $2.01 billion during the week ending May 17, with an average purchase cost of $80,985, indicating the company's aggressive positioning in the cryptocurrency market despite Bitcoin trading around $77,302.
  • Funding Source Analysis: To finance this Bitcoin purchase, MicroStrategy sold 19,519,801 shares of its 9.0% Series A perpetual preferred stock, generating net proceeds of $1.95 billion, demonstrating the company's strategy to leverage capital markets to enhance its Bitcoin asset allocation.
  • Stock Performance Volatility: Despite the significant Bitcoin acquisition, MicroStrategy's shares fell 2.82% to $172.42 at Monday's open, reflecting market caution regarding its high-leverage investment strategy, which may impact investor confidence.
  • Bitcoin Holdings Overview: As of May 17, MicroStrategy held a total of 843,738 bitcoins, with an aggregate investment of $63.87 billion and an average purchase price of $75,700, showcasing the company's long-term investment strategy in the Bitcoin market and its expectations for future price appreciation.
NASDAQ.COM
4.5
08:04 AMNASDAQ.COM
Mixed US Stock Close as Oil Prices Volatile Amid Geopolitical Tensions
  • Mixed Market Performance: The S&P 500 index fell by 0.07%, while the Dow Jones Industrial Average rose by 0.32%, and the Nasdaq 100 index decreased by 0.45%, indicating a divergence in market performance amid oil price volatility and geopolitical tensions.
  • Oil Price Volatility: Crude oil prices surged to a three-week high on Monday due to Iran's comments on US demands being 'excessive and unrealistic', but prices fell sharply later when President Trump canceled a planned strike on Iran, highlighting the direct impact of geopolitical events on the market.
  • Supportive Economic Data: The May NAHB housing market index rose by 3 to 37, exceeding expectations, which indicates resilience in the housing market and may provide some support for stocks.
  • Weak Chinese Economic Indicators: China's April industrial production rose by 4.1% year-on-year, below the expected 6.0%, with retail sales and new home prices also underperforming, reflecting potential risks to global growth prospects.
PRnewswire
8.5
05-18PRnewswire
Bitmine Holds Over 4.37% of Total ETH Supply
  • Significant ETH Holdings: Bitmine currently holds 4,712,917 ETH valued at approximately $10.3 billion, underscoring its significant position in the Ethereum market and commitment to long-term investment.
  • Target Near Completion: Within just 11 months, Bitmine has achieved 87% of its 5% ETH holding target, indicating rapid growth and market penetration in the cryptocurrency sector.
  • Active Market Trading: Bitmine's stock is actively traded in the U.S. market with an average daily trading volume of $857 million, making it the 133rd most traded stock, reflecting strong liquidity and investor interest.
  • Institutional Investor Support: Bitmine has garnered backing from notable institutional investors, including Cathie Wood of ARK and Pantera, enhancing market confidence and driving its ETH holding target achievement.
PRnewswire
8.5
05-18PRnewswire
Bitmine Uplists to NYSE and Expands ETH Holdings
  • Increased Holdings: Bitmine currently owns over 4.37% of the total ETH supply, approximately 120.7 million ETH, showcasing its strong position in the crypto market, which is expected to further enhance its market influence.
  • Strengthened Financials: Bitmine's total cash and 'moonshots' holdings amount to $12.6 billion, including 5.28 million ETH tokens and $685 million in cash, indicating robust capabilities in crypto asset management that support its long-term investment strategy.
  • Active Market Trading: Bitmine ranks 133rd among US stocks with an average daily trading volume of $857 million, reflecting high liquidity and market interest in its shares, which may attract more investors.
  • Institutional Support: Backed by top institutional investors including ARK's Cathie Wood and Founders Fund, Bitmine's credibility and investment potential in the crypto market are significantly enhanced, aiding its goal of acquiring 5% of ETH.
Fool
7.5
05-18Fool
Strategy's Bitcoin Sale Raises Investor Concerns
  • Bitcoin Holdings: Strategy currently holds 818,334 BTC valued at $61.8 billion, with an average acquisition cost of $75,500 per coin, which poses significant risks if Bitcoin prices decline below this threshold.
  • Financial Losses: In Q1 2026, Strategy reported a staggering loss of $12.5 billion primarily due to the write-down of its Bitcoin assets, indicating serious concerns about the company's financial health in the current market.
  • Market Pressure: As Bitcoin hovers around $75,000, Strategy and other Bitcoin treasury companies face increasing pressure, potentially jeopardizing the sustainability of their business models.
  • Strategic Shift: Co-founder Michael Saylor's indication that the company may sell some Bitcoin to maximize shareholder value could undermine market confidence in Bitcoin treasury companies, signaling a troubling shift in strategy.
Fool
2.0
05-16Fool
Bitcoin Faces Pressure from Rising Bond Yields and Corporate Moves
  • Market Volatility Reasons: Bitcoin slid nearly 3% in late Friday trading, primarily driven by rising bond yields, reflecting investor concerns over the stalemate in the Iran war and its impact on oil prices, which fuels inflation expectations and increases the likelihood of a Federal Reserve rate hike.
  • Bond Market Impact: The inverse relationship between bond prices and yields means that rising yields diminish demand for riskier assets like Bitcoin, exacerbating price pressures and leaving the market uneasy about Bitcoin's future trajectory.
  • Corporate Moves: Strategy indicated it might sell some Bitcoin to repurchase its 0% convertible senior notes; while it did not explicitly commit to this, the potential for such action has spooked investors already sensitive to bond market movements, increasing anxiety around Bitcoin holdings.
  • Investment Opportunity: Despite the current price weakness, analysts suggest that a resolution to the Iran war could alleviate pressure on Bitcoin, presenting a potential buying opportunity for investors looking to acquire Bitcoin at a discounted price.
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
TD Cowen
Buy
maintain
$395 -> $400
AI Analysis
2026-05-19
New
Reason
TD Cowen
Price Target
$395 -> $400
AI Analysis
2026-05-19
New
maintain
Buy
Reason
TD Cowen raised the firm's price target on Strategy to $400 from $395 and keeps a Buy rating on the shares. The firm said Strategy's treasury operations continue to exceed expectations, with faster-than- anticipated bitcoin accumulation and accretive balance sheet actions driving higher BTC per share and improved financial flexibility.
TD Cowen
Buy
maintain
$385 -> $395
2026-05-07
Reason
TD Cowen
Price Target
$385 -> $395
2026-05-07
maintain
Buy
Reason
TD Cowen raised the firm's price target on Strategy to $395 from $385 and keeps a Buy rating on the shares. The firm updated its model following Q1 results to reflect higher BTC Yield and BTC price gains.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for MSTR
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Valuation Metrics

The current forward P/E ratio for Strategy Inc (MSTR.O) is 1.37, compared to its 5-year average forward P/E of -137.75. 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
-137.75
Current PE
1.37
Overvalued PE
171.45
Undervalued PE
-446.95

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
660.66
Current EV/EBITDA
-1.19
Overvalued EV/EBITDA
1629.91
Undervalued EV/EBITDA
-308.60

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
62.21
Current PS
127.21
Overvalued PS
136.07
Undervalued PS
-11.65

Financials

AI Analysis
Annual
Quarterly

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Whales Holding MSTR

C
Cantor Fitzgerald Asset Management
Holding
MSTR
+25.30%
3M Return
C
Clear Street LLC
Holding
MSTR
+24.32%
3M Return
C
Capstone Investment Advisors, LLC
Holding
MSTR
+23.60%
3M Return
R
RK Capital Management LLC.
Holding
MSTR
+22.48%
3M Return
A
Ak Portföy Yönetimi AS
Holding
MSTR
+21.98%
3M Return
P
Peak6 Group LLC
Holding
MSTR
+20.80%
3M Return

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Frequently Asked Questions

What is Strategy Inc (MSTR) stock price today?

The current price of MSTR is 166.63 USD — it has decreased -6.08

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 May 19 2026.

What is Strategy Inc (MSTR) market cap?

Today MSTR has the market capitalization of 58.40B USD.