Strategy Inc

Strategy Inc(MSTR)股票分析

$132.940

+5.876 (+4.42%)收盘时

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High
133.380
Open
128.565
VWAP
130.69
Vol
24.23M
Mkt Cap
Low
125.741
Amount
3.17B
EV/EBITDA, TTM
-1.59

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)

+240.88% upside
Hold
1 Buy
4 Hold
0 Sell
Current: 132.94
最低
229.00
平均
453.17
最高
705.00

Canaccord

2026-08-25

目标价

$175

Buy

B. Riley

2026-08-03

目标价

$155

Buy

Cantor Fitzgerald

2026-08-03

目标价

$186

Overweight

Barclays

2026-08-03

目标价

$125

Overweight

Benchmark

2026-07-31

目标价

$435

Buy

估值指标

The current forward P/E ratio for Strategy Inc (MSTR) is 10.52, compared to its 5-year average forward P/E of -152.99.

Forward P/E

Fair
5Y Average P/E
-152.99
Current P/E
10.52
高估
141.14
低估
-447.12

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
656.10
Current EV/EBITDA
-1.59
高估
1628.27
低估
-316.06

Forward P/S

Fair
5Y Average P/S
66.35
Current P/S
98.22
高估
139.30
低估
-6.59

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

情景价格

B

Base

Base · 50%MSTR

$401.04

情景价格

B

Bear

Bear · 25%MSTR

$353.66

情景价格

Whales holding MSTR

E

Evolve Funds Group Inc.

+ HoldingMSTR

+4.75%

3M Return

H

Horizon Kinetics Holding Corporation

+ HoldingMSTR

-1.17%

3M Return

V

Virtu Financial, Inc.

+ HoldingMSTR

-1.55%

3M Return

R

Renaissance Technologies Corp.

+ HoldingMSTR

-1.61%

3M Return

L

Leonteq AG

+ HoldingMSTR

-5.25%

3M Return

H

Hudson River Trading LLC

+ HoldingMSTR

-5.56%

3M Return

事件时间线

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

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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