Strategy Inc MSTR
At closeNov 12, 2026, 7:59 PM EST
After hours · Nov 12, 7:59 PM ET
- YTD
- -24.71%
- 1 year
- -49.06%
- Market cap
- 48.43B
- Revenue (ttm)
- 495.08M
- EPS (ttm)
- -52.33
- Shares out
- 403.64M
- Forward P/E
- 6.64
- YTD return
- -24.71%
- 1-year return
- -49.06%
- Volume
- 19.82M
- Avg volume
- 22.68M
- Open
- 114.07
- Previous close
- 122.35
- Day's range
- 112.32 – 119.65
- 52-week range
- 81.81 – 226.00
- Beta
- 3.61
- Analysts
- Strong Buy
- Price target
- 233.27 (+103.9%)
- Earnings date
- Feb 4, 2027
5D -11.85 (-9.39%)
Key statistics
- Enterprise value
- 65.60B
- PEG ratio
- 2.85
- Price / sales
- 97.82
- Price / book
- 0.87
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Revenue growth
- -2.50%
- Free cash flow
- -3.24B
- Total cash
- 5.91B
- Total debt
- 6.78B
- Return on equity
- -21.59%
- Short % of float
- 6.67%
- 50-day average
- 144.10
- 200-day average
- 133.16
Analyst view
Consensus: strong buy
- Target (low)
- 165.00
- Target (mean)
- 233.27
- Target (high)
- 435.00
- Strong buy2
- Buy13
- Hold1
- Sell0
- Strong sell0
Next earnings
Feb 4, 2027
Expected Feb 4, 2027. Consensus EPS estimate -0.94.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 4, 2027 | Jan 25, 2027 | 6.71 | — | — | — |
| Oct 29, 2026 | Oct 25, 2026 | 20.19 | 44.75 | +24.56 | +121.64% |
| Jul 30, 2026 | Jun 30, 2026 | -2.19 | -24.45 | -22.26 | -1,016.44% |
| May 5, 2026 | Mar 31, 2026 | -0.862 | -38.25 | -37.39 | -4,337.35% |
| Feb 5, 2026 | Dec 31, 2025 | -0.08 | -42.93 | -42.85 | -53,562.50% |
| Oct 30, 2025 | Sep 30, 2025 | -0.102 | 8.42 | +8.52 | +8,354.90% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 9, 2026 | Cantor Fitzgerald | reit | Overweight | Overweight |
| Nov 3, 2026 | B. Riley Securities | main | Buy | Buy |
| Oct 30, 2026 | BTIG | reit | Buy | Buy |
| Oct 16, 2026 | Cantor Fitzgerald | main | Overweight | Overweight |
| Oct 9, 2026 | Barclays | main | Overweight | Overweight |
| Oct 2, 2026 | Citigroup | main | Buy | Buy |
About Strategy Inc
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.
- Sector
- Technology
- Industry
- Software - Application
- Country
- United States
- Website
- strategy.com
News
Why Is Bitcoin's Decline Accelerating? Mark Yusko Weighs In 
Peter Schiff Says There's 'No Basis' for Saylor's Bullish Bitcoin Assumptions 
MSTR Down 6% on Bitcoin Drop Below $72,000: What Is Going On? 
Strategy Stock Suffers Steep Slide on MSCI Exclusion 
Strategy Expands Cloud Subscriptions: Can Software Revenues Recover? 
Strategy Shares Fall About 6% After MSCI Confirms Index Removal 
Strategy, the World's Biggest Corporate Bitcoin Holder, to Be Dropped From MSCI Indexes 
Bitcoin, Ethereum, XRP Steady, but Dogecoin Dips: Analyst Bets a Repeat of BTC's Short Squeeze, Driving It Toward $90,000 
'Index Provider MSCI Removes Strategy From Equity Benchmark'- Bloomberg 
OKX and ICE will put more than 70 stocks on a blockchain on November 23.
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DIETZE JANE A | Director | Conversion of Exercise of derivative security | May 28, 2026 | 1,092 |
| GRAHAM STEPHEN X | Director | Conversion of Exercise of derivative security | May 28, 2026 | 8,356 |
| KANG ANDREW | Chief Financial Officer | Sale | Jun 8, 2026 | 71,044 |
| LE PHONG QUOC | Chief Executive Officer | Sale | Jun 8, 2026 | 126,323 |
| MONTGOMERY JEANINE J. | Officer | Sale | Jun 8, 2026 | 11,209 |
| PATTEN JARROD MICHAEL | Director | Sale | Nov 2, 2026 | 28,406 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Capital International Investors | 8.67% | 34,902,002 | 3.99B | Jun 29, 2026 |
| Blackrock Inc. | 4.82% | 19,394,284 | 2.22B | Jun 29, 2026 |
| Vanguard Portfolio Management LLC | 3.81% | 15,353,408 | 1.76B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 3.71% | 14,938,599 | 1.71B | Jun 29, 2026 |
| Morgan Stanley | 2.32% | 9,330,454 | 1.07B | Jun 29, 2026 |
| Invesco Ltd. | 2.32% | 9,340,682 | 1.07B | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Growth Fund of America | 5.54% | 22,290,933 | 2.55B | Sep 29, 2026 |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 2.89% | 11,651,533 | 1.33B | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.61% | 10,502,853 | 1.20B | Jun 29, 2026 |
| Invesco QQQ Trust, Series 1 | 1.89% | 7,615,608 | 871.30M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 1.78% | 7,167,954 | 820.09M | Jun 29, 2026 |
| AMERICAN FUNDS INSURANCE SERIES-Growth Fund | 1.12% | 4,501,673 | 515.04M | Sep 29, 2026 |