M
MICROSTRATEGY INCORPORATED
NASDAQ: MSTR (Strategy Inc)
Last update: yesterday, 7:05PM176.45
-6.85 (-3.74%)
| Previous Close | 183.30 |
| Open | 182.97 |
| Volume | 13,882,363 |
| Avg. Volume (3M) | 15,598,317 |
| Market Cap | 50,703,564,800 |
| Price / Earnings (TTM) | 7.24 |
| Price / Earnings (Forward) | 3.10 |
| Price / Sales | 110.22 |
| Price / Book | 1.01 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2025 |
| Operating Margin (TTM) | -5,331.44% |
| Diluted EPS (TTM) | -22.24 |
| Quarterly Revenue Growth (YOY) | -3.60% |
| Total Debt/Equity (MRQ) | 24.44% |
| Current Ratio (MRQ) | 0.660 |
| Operating Cash Flow (TTM) | -84.01 M |
| Levered Free Cash Flow (TTM) | -4.67 B |
| Return on Assets (TTM) | -18.83% |
| Return on Equity (TTM) | -29.68% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | Strategy Inc | Bearish | Bearish |
AIStockmoo Score
1.3
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | 5.0 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -4.0 |
| Average | 1.25 |
|
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Large Value |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 50.08% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 630.00 (BTIG, 257.04%) | Buy |
| Median | 475.00 (169.20%) | |
| Low | 54.00 (Wells Fargo, -69.40%) | Hold |
| Average | 459.56 (160.45%) | |
| Total | 8 Buy, 1 Hold | |
| Avg. Price @ Call | 271.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Bernstein | 08 Dec 2025 | 450.00 (155.03%) | Buy | 183.69 |
| Canaccord Genuity | 03 Nov 2025 | 474.00 (168.63%) | Buy | 264.67 |
| HC Wainwright & Co. | 03 Nov 2025 | 475.00 (169.20%) | Buy | 264.67 |
| BTIG | 31 Oct 2025 | 630.00 (257.04%) | Buy | 269.51 |
| Cantor Fitzgerald | 31 Oct 2025 | 560.00 (217.37%) | Buy | 269.51 |
| TD Cowen | 31 Oct 2025 | 535.00 (203.20%) | Buy | 269.51 |
| 16 Sep 2025 | 620.00 (251.37%) | Buy | 335.09 | |
| Citigroup | 21 Oct 2025 | 485.00 (174.87%) | Buy | 301.91 |
| China Renaissance | 15 Oct 2025 | 473.00 (168.06%) | Buy | 296.76 |
| Wells Fargo | 30 Sep 2025 | 54.00 (-69.40%) | Hold | 322.21 |
No data within this time range.
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |