Strategy Inc

Aktienanalyse zu Strategy Inc (MSTR)

$153.480

+11.572 (+7.54%)Zum Schluss

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Hoch
155.690
Eröffnung
146.300
Volumengewichteter Durchschnittskurs
151.03
Volumen
22.59M
Marktkap.
—
Tief
143.930
Umsatz
3.41B
EV/EBITDA, TTM
-1.88

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.

www.strategy.com

KI-Analyse of Strategy Inc (MSTR)

Halten

Microstrategy Inc (MSTR) is currently trading at $136.83, which is significantly below the analyst price targets of $175 and $240, indicating potential upside. However, the stock has a low RSI of 29.27, suggesting it is oversold, but the recent performance shows a 5-day change of -11.35% and a year-to-date change of -12.94%, indicating ongoing bearish sentiment. The main risk is the company’s high volatility and negative net income, with a forward P/E of 6.79, which reflects uncertainty in earnings performance moving forward.

Analystenbewertungen (5)

+195.26% Aufwärtspotenzial
Halten
1 Kaufen
4 Halten
0 Verkaufen
Aktuell: 153.48
Tief
229.00
Durchschnitt
453.17
Hoch
705.00

Barclays

2026-10-09

Kursziel

$175

Übergewichten

Citi

2026-10-02

Kursziel

$240

Kaufen

B. Riley

2026-09-22

Kursziel

$195

Kaufen

Barclays

2026-09-15

Kursziel

$160

Übergewichten

Canaccord

2026-09-08

Kursziel

$179

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Strategy Inc (MSTR) beträgt 6.79, verglichen mit dem 5-Jahres-Durchschnitt von -154.13.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-154.13
Aktuelles P/E
6.79
Überbewertet
134.25
Unterbewertet
-442.52

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
653.18
Aktuelles EV/EBITDA
-1.88
Überbewertet
1626.65
Unterbewertet
-320.29

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
69.34
Aktuelles P/S
117.84
Überbewertet
142.12
Unterbewertet
-3.44

Alphio-AI-Kursszenarien für MSTR

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%MSTR

$426.28

Szenariopreis

B

Basis

Basis · 50%MSTR

$401.04

Szenariopreis

B

Bärisch

Bärisch · 25%MSTR

$353.66

Szenariopreis

Whales, die MSTR halten

R

Renaissance Technologies Corp.

+ HältMSTR

+12.75%

3-Monats-Rendite

M

Marex Group plc

+ HältMSTR

+9.55%

3-Monats-Rendite

H

Harvest Portfolios Group Inc.

+ HältMSTR

+8.87%

3-Monats-Rendite

C

Cantor Fitzgerald Asset Management

+ HältMSTR

+7.93%

3-Monats-Rendite

C

Capstone Investment Advisors, LLC

+ HältMSTR

+7.03%

3-Monats-Rendite

C

Capula Management Ltd

+ HältMSTR

+5.37%

3-Monats-Rendite

Event-Zeitleiste

2026-10-19 (ET)

08:30:00

Strategy Increases Digital Credit Securities Buyback Total to $3B

08:30:00

Strategy Updates Bitcoin Holdings, Acquires 267 BTC

08:30:00

Strategy Uses $193.1M to Repurchase STRC Stock

2026-10-16 (ET)

10:00:00

Mastercard and BVNK Launch Global Money Platform

2026-10-13 (ET)

10:30:00

MicroStrategy Shares Rise 1.7% to $155.28

News

MSTR FAQ – beantwortet von 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 (MSTR) is currently trading at $136.83, which is significantly below the analyst price targets of $175 and $240, indicating potential upside. However, the stock has a low RSI of 29.27, suggesting it is oversold, but the recent performance shows a 5-day change of -11.35% and a year-to-date change of -12.94%, indicating ongoing bearish sentiment. The main risk is the company’s high volatility and negative net income, with a forward P/E of 6.79, which reflects uncertainty in earnings performance moving forward.

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

Community

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cope_quarryvor 3 Std.

📈 US AI and crypto stocks rise | Post to claim a red packet and win up to 100 USDT on the weekly leaderboard! The Gate Square "Weekly Share" hot topic special event is now live! 🎁 Event rewards New users who post: 100% chance to claim a red packet Weekly leaderboard rewards: win up to 100 USDT 📌 How to participate 1️⃣ Sign up for the event: 2️⃣ Use the hashtags #WeeklyShare and #USStocksAIandCryptoConceptRise to share your views 💬 This week's topic US stocks closed higher, with the Nasdaq up about 1.05%. AI, semiconductor, and crypto stocks were broadly active: AMD rose about 3.4%, NVDA rose about 2.5%, MSTR rose about 7.5%, and COIN rose about 3.6%. As risk appetite recovers, can this rally continue? 👉 Post now: #WeeklyShare

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comfymerklevor 6 Std.

#Bitcoin ETF Net Inflows of $1.08 Billion Over Three Days — Bitcoin ETFs Buy $1 Billion and It Still Falls, Why So Counterintuitive? Let's start with the data: Bitcoin ETFs saw net inflows of $1.08 billion over three days, with BlackRock's IBIT alone pulling in $235 million in a single day. Logically, that money flowing in should send the price flying, right? Instead, BTC pushed up to 84,777, then got slapped right back down to 82,485. The chart is now grinding between 82K and 83K. The community is split. Some say "institutions are accumulating, don't panic," others say "ETF inflows are a lagging indicator, don't get too excited." I side with the latter. The money is coming in, sure, but it can't offset what's being drained from the outside. An oil tanker incident in the Middle East has Brent crude holding above 110, inflation expectations won't come down, and with the Fed meeting next week, who dares make any big moves. On top of that, Meta and Tesla earnings dragged out all the AI anxiety, the Nasdaq softened, and Bitcoin wobbled along with it — the two are tied together right now. The technicals are even more straightforward. Above, 87,700 is the average cost basis for 6-to-12-month holders — a pile of positions waiting to break even and exit. Below, 81,500 is the average ETF holding cost — a break there means a real stampede. Right now it's stuck in the middle, with neither bulls nor bears having any strength. Direction-wise, short-term looks like choppy and weak — not a time to bottom-fish. ETFs are buying, but not enough to overcome macro selling pressure. If you really want to act, wait for a pullback near 81,500 to see if it holds. $BTC $MSTR #BitcoinDropsBelow84K (MSTRUSDT) (BTCUSDT)

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solarmerklevor 8 Std.

What is Strategy (MSTR)? A Bitcoin treasury company Strategy was once a software company and has now become one of the most important institutions in the crypto space. Co-founded by Michael Saylor, the company adopted Bitcoin as its primary reserve asset and transformed into a Bitcoin treasury company. Strategy sold 6,948 BTC between May and August 2026, raising about $432.5 million, stepping back from its "never sell Bitcoin" stance in favor of a "never be a net seller" goal. The company resumed buying in late August 2026 and set a new record for its holdings the following month. ⚠️ This is personal market analysis only. NFA—please manage risk and do your own research (DYOR). This content is for educational purposes only and does not constitute investment advice, nor a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion and no referral/affiliate links.

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$MSTR is down only 2.5% for the year now -- and it's been a bad year for BTC. Some people have no idea what's coming here. Bears, for old time's sake, can we get another chorus of "wen bankruptcy" chants?

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