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Strategy Inc Stock Price

NasdaqGS:MSTR Community·US$94.9b Market Cap
  • 2 Narratives written by author
  • 15 Comments on narratives written by author
  • 517 Fair Values set on narratives written by author

MSTR Share Price Performance

US$320.29
136.95 (74.70%)
51.7% undervalued intrinsic discount
US$663.00
Fair Value
US$320.29
136.95 (74.70%)
51.7% undervalued intrinsic discount
US$663.00
Fair Value
Price US$320.29
BlackGoat US$663.00
M_Kabesh US$549.36

MSTR Community Narratives

BlackGoat·
Fair Value US$663 50.1% undervalued intrinsic discount

MicroStrategy: Volatile Gamble or Golden Opportunity?

34users have liked this narrative
15users have commented on this narrative
199users have followed this narrative
M_Kabesh·
Fair Value US$549.36 39.8% undervalued intrinsic discount

MicroStrategy to Boost Stock Price with New Convertible Preferred Stock

2users have liked this narrative
0users have commented on this narrative
21users have followed this narrative

Recent MSTR News & Updates

Strategy's (NASDAQ:MSTR) Profits Appear To Have Quality Issues

Aug 18
Strategy's (NASDAQ:MSTR) Profits Appear To Have Quality Issues

Weekly Picks: 📈 MSTR's Leveraged Bitcoin Exposure, QS' Breakthrough Battery Tech, and BBWI's Turnaround Potential

Jul 16
Weekly Picks: 📈 MSTR's Leveraged Bitcoin Exposure, QS' Breakthrough Battery Tech, and BBWI's Turnaround Potential

Strategy Inc Key Details

US$462.3m

Revenue

US$138.2m

Cost of Revenue

US$324.1m

Gross Profit

-US$4.4b

Other Expenses

US$4.7b

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
Oct 30, 2025
Earnings per share (EPS)
16.50
Gross Margin
70.10%
Net Profit Margin
1,023.99%
Debt/Equity Ratio
16.2%

Strategy Inc Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Fair value with moderate growth potential.

1 Risk
4 Rewards

About MSTR

Founded
1989
Employees
1512
CEO
Phong Le
WebsiteView website
www.strategy.com

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.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
Continue reading

U.S. Market Performance

  • 7 Days: 0.3%
  • 3 Months: 8.5%
  • 1 Year: 17.3%
  • Year to Date: 15.0%
In the last week, the market has been flat. Meanwhile, the market is actually up 17% over the past year. Earnings are forecast to grow by 15% annually. Market details ›