MSTR Share Price Performance
US$157.33
-171.07 (-52.09%)
77.7% undervalued intrinsic discount
US$705.00
Fair Value
Price US$157.33
AnalystHighTarget US$705.00
BlackGoat US$663.00
M_Kabesh US$549.36
Fair ValueUS$705.00
Share Pricen/a
Strategy Inc Stock Price
- 5 Narratives written by author
- 15 Comments on narratives written by author
- 637 Fair Values set on narratives written by author
MSTR Community Narratives
AN
Fair Value US$705 77.7% undervalued intrinsic discount
Bitcoin Adoption And Regulatory Normalization Will Drive Massive Long Term Earnings Power
6users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
BL
Fair Value US$663 76.3% undervalued intrinsic discount
MicroStrategy: Volatile Gamble or Golden Opportunity?
37users have liked this narrative
15users have commented on this narrative
219users have followed this narrative
M_
Fair Value US$549.36 71.4% undervalued intrinsic discount
MicroStrategy to Boost Stock Price with New Convertible Preferred Stock
2users have liked this narrative
0users have commented on this narrative
27users have followed this narrative
Will the old rules break the new assets like MSTR?
4 Shocking Truths Revealed by the $77 Billion Crypto-Treasury Meltdown: As digital and traditional finance continue to collide, will the old rules break the new assets, or will these new assets force the creation of entirely new rules? The recent, violent downturn in the cryptocurrency market, which saw Bitcoin’s price plummet from a high of $126,000 to the low $80,000s, has captured the headlines.Read more
1
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
KW
US$425.27
63.0% undervalued intrinsic discount
KwakwaBull's Fair Value
Revenue
144% p.a.
Profit Margin
100%
Future PE
28x
Price in 2028
US$548.78
MicroStrategy: Volatile Gamble or Golden Opportunity?
Company Overview MicroStrategy, originally an enterprise analytics software provider, underwent a seismic transformation under the leadership of Michael Saylor. Once competing with industry giants like IBM and Oracle, its core software business faded in relevance long before the company embraced a bold and unconventional strategy: Bitcoin acquisition.Read more
10.8k
users have viewed this narrative37users have liked this narrative
15users have commented on this narrative
219users have followed this narrative
BL
US$663
76.3% undervalued intrinsic discount
BlackGoat's Fair Value
Revenue
49.27% p.a.
Profit Margin
23%
Future PE
332x
Price in 2029
US$930.29
MicroStrategy to Boost Stock Price with New Convertible Preferred Stock
MicroStrategy Incorporated (MSTR), currently trading at $334.79 per share, has garnered significant attention due to its substantial Bitcoin holdings, which have become a central component of its valuation strategy. Analysts have set a 12-month average price target of $549.36, with estimates ranging from $480.00 to $650.00, indicating a cautiously optimistic outlook.Read more
428
users have viewed this narrative2users have liked this narrative
0users have commented on this narrative
27users have followed this narrative
M_
US$549.36
71.4% undervalued intrinsic discount
M_Kabesh's Fair Value
Revenue
199.59% p.a.
Profit Margin
12.97%
Future PE
32.41x
Price in 2030
US$1.67k
Mainstream Bitcoin Adoption
Catalysts Bitcoin as the first-class wealth preservation medium Risk-off asset - hedging against macroeconomic tailwinds - e.g. currency debasement, hyperinflation Institutional Bitcoin Adoption Bitcoin Halving Zero-competition in aggregate BTC ownership (1%+) Assumptions Bitcoin continue to attract greater inflows MSTR continues to purchase bitcoin MSTR continues to innovate in its B2B data intelligence offerings Risks Restrictive government regulation on Bitcoin or the broader cryptocurrency market. Valuation With BTC PT of $100,000 by 2024, MSTR circa $2,500 With BTC PT of $150,000 by 2026, MSTR circa $4,000 With BTC PT of $250,000 by 2028, MSTR circa $7,500Read more
104
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
Bitcoin Adoption And Regulatory Normalization Will Drive Massive Long Term Earnings Power
Catalysts About Strategy Strategy operates as a digital treasury and structured finance company that uses digital capital and digital credit instruments to maximize Bitcoin per share for equity holders. What are the underlying business or industry changes driving this perspective?Read more
270
users have viewed this narrative6users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
AN
US$705
77.7% undervalued intrinsic discount
AnalystHighTarget's Fair Value
Revenue
5.5% p.a.
Profit Margin
52.01%
Future PE
11.06x
Price in 2028
US$9.11
Trending Discussion
Recently Updated Narratives
KW
Will the old rules break the new assets like MSTR?
Fair Value: US$425.27 63.0% undervalued intrinsic discount
1 followerusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
BL
MicroStrategy: Volatile Gamble or Golden Opportunity?
Fair Value: US$663 76.3% undervalued intrinsic discount
219 followersusers have followed this narrative
15 commentsusers have commented on this narrative
5 likesusers have liked this narrative
M_
MicroStrategy to Boost Stock Price with New Convertible Preferred Stock
Fair Value: US$549.36 71.4% undervalued intrinsic discount
27 followersusers have followed this narrative
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
Strategy Inc Key Details
Last Reported Earnings
Sep 30, 2025
Next Reporting Earnings
n/a
- 25.36
- 70.12%
- 1,625.39%
- 14.1%
About MSTR
- Founded
- 1989
- Employees
- 1546
- CEO
- WebsiteView website
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
