Strategy Inc (MSTR)

Technology
$123.97▲ 3.82 (3.18%)
Real-time prices · US Markets
📅
Next earnings: Jul 30
Neutral
5.9 / 10
Consensus analyst target of $351.54 is 184% above current price.
low return on equity (-31%).
Quality
1.6
Health
8.2
Growth
4.2
Valuation
9.1
Sentiment
8.3
Analyst Target
$351.54
▲ +183.6% from current

Price Chart

Fundamentals

Trailing P/E
price-to-earnings
Forward P/E
27.8×
next 12 months est.
Market Cap
$43.8B
market capitalization
Div Yield
dividend yield
Profit Margin
0.0%
net profit margin
Gross Margin
68.1%
revenue minus COGS
ROE
-30.8%
return on equity
Beta
3.47
vs S&P 500
52-Week Range
$104 — $457
annual min — max

EPS — Estimate vs Actual

Frequently Asked Questions

What do analysts say about Strategy Inc right now?
Strategy Inc's Q·Score is 5.9/10 (Neutral), reflecting its current fundamentals, analyst data, and valuation metrics. Consensus analyst target of $351.54 is 184% above current price. Key area to monitor: low return on equity (-31%). This is an informational data summary only and does not constitute financial advice. Always do your own research before making any investment decision.
What is the analyst price target for MSTR?
The consensus price target for MSTR is $351.54, based on ratings from 13 Wall Street analysts. This is 183.6% above the current price of $123.97. Price targets are forward-looking estimates and not guarantees of future performance.
Is MSTR overvalued or undervalued?
Strategy Inc (MSTR) scores favorably on valuation metrics relative to sector peers and analyst targets. Its forward P/E ratio stands at 27.8×. The consensus analyst price target of $351.54 is 184% above the current price.
When does Strategy Inc report its next earnings?
Strategy Inc's next earnings report is expected on approximately July 30, 2026.
What is Strategy Inc's profit margin?
Strategy Inc has a net profit margin of 0.0%, indicating the company is currently operating at a net loss. Its gross margin stands at 68.1%, indicating a high-margin business model.
Is Strategy Inc's revenue growing?
Strategy Inc is reporting solid revenue growth of 11.9% year-over-year.
How much debt does Strategy Inc have?
Strategy Inc has a debt-to-equity ratio of 0.18×, reflecting a very low debt-to-equity ratio, signalling a conservatively financed balance sheet. Its current ratio is 6.05×, indicating comfortable short-term liquidity.
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