Strategy Inc

Strategy Inc (MSTR) Stock Analysis

$127.310

-9.345 (-7.34%)At close

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High
135.970
Open
134.000
VWAP
129.87
Vol
31.28M
Mkt Cap
Low
126.340
Amount
4.06B
EV/EBITDA, TTM
-1.70

Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, public sector, and others. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it.

AI analysis of Strategy Inc (MSTR)

buy

Microstrategy Inc appears to be a good buy right now, primarily driven by its current price of $127.31, which is below the analyst price target of $175 from Canaccord. Additionally, the stock has shown a positive momentum with a 5-day change of +6.76% and a 20-day change of +36.48%, indicating a potential recovery. However, investors should be cautious of the significant net income loss of -12.77 billion in Q1 2026, which poses a risk to the investment.

Analyst Ratings (5)

+255.96% upside
Hold
1 Buy
4 Hold
0 Sell
Current: 127.31
Low
229.00
Average
453.17
High
705.00

Canaccord

2026-08-25

Price Target

$175

Buy

B. Riley

2026-08-03

Price Target

$155

Buy

Cantor Fitzgerald

2026-08-03

Price Target

$186

Overweight

Barclays

2026-08-03

Price Target

$125

Overweight

Benchmark

2026-07-31

Price Target

$435

Buy

Valuation Metrics

The current forward P/E ratio for Strategy Inc (MSTR) is 9.43, compared to its 5-year average forward P/E of -152.71.

Forward P/E

Fair
5Y Average P/E
-152.71
Current P/E
9.43
Overvalued
141.76
Undervalued
-447.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
656.17
Current EV/EBITDA
-1.70
Overvalued
1628.30
Undervalued
-315.95

Forward P/S

Fair
5Y Average P/S
66.29
Current P/S
106.01
Overvalued
139.24
Undervalued
-6.67

Alphio AI Price Scenarios for MSTR

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%MSTR

$426.28

Scenario price

B

Base

Base · 50%MSTR

$401.04

Scenario price

B

Bear

Bear · 25%MSTR

$353.66

Scenario price

Whales holding MSTR

E

Evolve Funds Group Inc.

+ HoldingMSTR

+5.21%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingMSTR

+2.43%

3M Return

R

Renaissance Technologies Corp.

+ HoldingMSTR

-1.70%

3M Return

V

Virtu Financial, Inc.

+ HoldingMSTR

-3.00%

3M Return

L

Leonteq AG

+ HoldingMSTR

-5.34%

3M Return

H

Hudson River Trading LLC

+ HoldingMSTR

-5.54%

3M Return

Events Timeline

2026-08-28 (ET)

11:00:00

Bitcoin Options Expiry Removes $80,000 Support

2026-08-24 (ET)

13:30:00

Strategy Establishes USD Cash to Enhance Liquidity

2026-08-20 (ET)

09:00:00

Stock Futures Lower as Investors Assess Bond Market Pressure

2026-08-19 (ET)

16:30:00

MicroStrategy Shares Rise 12.71% to $104.28

News

MSTR FAQ — answered by Alphio AI

Strategy Inc. is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. Its Software Business segment is engaged in the design, development, marketing, and sales of enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services. Its Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, public sector, and others. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. It operates in the Technology sector (SERVICES-PREPACKAGED SOFTWARE industry).

Microstrategy Inc appears to be a good buy right now, primarily driven by its current price of $127.31, which is below the analyst price target of $175 from Canaccord. Additionally, the stock has shown a positive momentum with a 5-day change of +6.76% and a 20-day change of +36.48%, indicating a potential recovery. However, investors should be cautious of the significant net income loss of -12.77 billion in Q1 2026, which poses a risk to the investment.

5 analysts cover MSTR: 1 rate it Buy, 4 Hold and 0 Sell. The average price target is 453.17.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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