$165.76▲ 7.56 (4.78%)
Real-time prices · US MarketsQ·Score
Hold
6 / 10
Analysts see 125% upside to $372.50 consensus target.
low return on equity (-11%).
Quality
2.4
Health
8.2
Growth
3.7
Valuation
8.6
Sentiment
8.4
Analyst Target
$372.50
▲ +124.7% from current
Price Chart
Latest News
Fundamentals
Trailing P/E
—
price-to-earnings
Forward P/E
4.6×
next 12 months est.
Market Cap
$58.1B
market capitalization
Div Yield
—
dividend yield
Profit Margin
0.0%
net profit margin
Gross Margin
68.7%
revenue minus COGS
ROE
-11.1%
return on equity
Beta
3.56
vs S&P 500
Price / Book
—
P/B ratio
52-Week Range
$104 — $457
annual min — max
EPS — Estimate vs Actual
Frequently Asked Questions
Is MSTR a good stock to buy right now?
Based on our Q·Score of 6/10, Strategy Inc is rated "Hold". Analysts see 125% upside to $372.50 consensus target. Main risk to consider: low return on equity (-11%). This analysis is based on fundamentals, analyst consensus, and valuation data, and should not be considered financial advice.
What is the analyst price target for MSTR?
The consensus price target for MSTR is $372.50, based on the recommendations of 14 Wall Street analysts. This implies 124.7% upside from the current price of $165.75.
Is MSTR overvalued or undervalued?
Strategy Inc (MSTR) appears reasonably valued or undervalued relative to analyst targets and sector peers. It trades at a 4.6× forward P/E ratio. Analysts see 125% upside to their $372.50 consensus target.
When does Strategy Inc report its next earnings?
Strategy Inc is scheduled to report earnings in 5 days, on May 5, 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 68.7%, indicating a high-margin business model.
Is Strategy Inc's revenue growing?
Strategy Inc is reporting modest revenue growth of 1.9%.
How much debt does Strategy Inc have?
Strategy Inc has a debt-to-equity ratio of 0.16×, reflecting a very low debt-to-equity ratio, signalling a conservatively financed balance sheet. Its current ratio is 5.62×, indicating comfortable short-term liquidity.