B
Bullisch
Bullisch · 25%MSTR
$426.28
Szenariopreis
$136.830
-13.081 (-9.56%)Zum Schluss
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- Hoch
- 146.830
- Eröffnung
- 145.950
- Volumengewichteter Durchschnittskurs
- 139.26
- Volumen
- 31.97M
- Marktkap.
- —
- Tief
- 134.110
- Umsatz
- 4.45B
- EV/EBITDA, TTM
- -1.98
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.
KI-Analyse of Strategy Inc (MSTR)
HaltenMicrostrategy 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)
+231.19% Aufwärtspotenzial
Halten
1 Kaufen
4 Halten
0 Verkaufen
Aktuell: 136.83
Tief
229.00
Durchschnitt
453.17
Hoch
705.00
Barclays
Übergewichten
$175
2026-10-09
Barclays
2026-10-09
Kursziel
$175
Übergewichten
Citi
Kaufen
$240
2026-10-02
Citi
2026-10-02
Kursziel
$240
Kaufen
B. Riley
Kaufen
$195
2026-09-22
B. Riley
2026-09-22
Kursziel
$195
Kaufen
Barclays
Übergewichten
$160
2026-09-15
Barclays
2026-09-15
Kursziel
$160
Übergewichten
Canaccord
Kaufen
$179
2026-09-08
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 -154.92.
Alphio-AI-Kursszenarien für MSTR
Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.
Whales, die MSTR halten
Event-Zeitleiste
News
8.010-18stocktwitsSaylor Claims Strive's Daily Dividends Outperform Strategy's Payouts
6.510-16stocktwitsStrategy Challenges MSCI's New Proposal Impacting Bitcoin Holdings
8.510-16FoolEvernorth Holdings Debuts on Nasdaq as Largest XRP Treasury Company
8.510-14stocktwitsSaylor Optimistic About Bitcoin's Future Growth
8.510-13FoolRobinhood Invests $25 Million in Bitcoin to Signal Commitment
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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Strategy Eyes 7-Day STRC Payout As Saylor Targets Lower Borrowing Costs After ASST Beat MSTR In Daily Dividends $MSTR $STRC $SATA $ASST $BTC.X
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$MSTR is testing its DMAs + VPoC as support! A possible golden cross may be forming 👀 Confirmation above $145.
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Strategy (MSTR) faces risk of removal from indices as MSCI rule is finalized. MSCI has finalized a rule change that could lead to bitcoin treasury companies such as Michael Saylor's Strategy being removed from its widely tracked stock indices, a move that could cut off a major source of passive investment demand for its shares. In an announcement published on October 15, the index provider said it will treat "non-operating companies" as ineligible for inclusion in the MSCI Global Investable Market Indexes and implement the proposal it introduced in August with only minor modifications. The change will take effect at the close on November 30 as part of MSCI's November index review. ⚠️ This is personal market analysis only. Not financial advice — please manage risk and do your own research. This content is for educational purposes only and does not constitute investment advice or a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.
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#Strategy has formed a triple zigzag. The second chart shares its range. MSTR may be removed from the MSCI index, announced on November 11 and implemented on November 30. This could bring about $2.8 billion in selling pressure, roughly 4.4%. Yesterday alone it already moved 10%, pricing it in advance. $MSTR
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MSCI adopted new rules that could lead to Strategy being removed from its global indexes. On Thursday (Oct 15), MSCI said it will classify "non-operating companies" as ineligible for inclusion in its global investable market indexes. The rule will apply starting from the November 2026 review and take effect at the close on Nov 30. Strategy (MSTR), Metaplanet, and Upexi were previously placed on the proposed removal list, while SharpLink, Ton Strategy, Solana Company, and DeFi Development were placed on the watch list. A company is ineligible if it fails four of five financial ratio tests; however, existing index constituents will only be removed after failing the tests for two consecutive annual review periods. MSCI will announce the final list on Nov 11. Funds tracking these indexes hold about 13M shares of MSTR, roughly 3.1% of Strategy's common stock. JPMorgan previously estimated that a removal could trigger about $2.8B in selling, but that estimate was based on MSCI's earlier proposal.
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