A
Alcista
Alcista · 25%MSTR
$426.28
Precio del escenario
$136.830
-13.081 (-9.56%)Al cierre
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- Máximo
- 146.830
- Apertura
- 145.950
- Precio medio ponderado por volumen
- 139.26
- Volumen
- 31.97M
- Capitalización
- —
- Mínimo
- 134.110
- Importe
- 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.
Análisis de IA of Strategy Inc (MSTR)
MantenerMicrostrategy 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.
Recomendaciones de analistas (5)
+231.19% de potencial alcista
Mantener
1 Comprar
4 Mantener
0 Vender
Actual: 136.83
Mínimo
229.00
Promedio
453.17
Máximo
705.00
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Métricas de valoración
El PER previsto actual de Strategy Inc (MSTR) es 6.79, frente a su media de 5 años de -154.92.
Escenarios de precio de Alphio AI para MSTR
Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.
Ballenas con MSTR en cartera
Cronología de eventos
Noticias
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
Preguntas frecuentes sobre MSTR, respondidas por 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.
Comunidad
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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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Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.