Strategy Inc

Strategy Inc(MSTR)股票分析

$127.310

-9.345 (-7.34%)收盤時

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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
最低
229.00
平均
453.17
最高
705.00

Canaccord

2026-08-25

目標價

$175

Buy

B. Riley

2026-08-03

目標價

$155

Buy

Cantor Fitzgerald

2026-08-03

目標價

$186

Overweight

Barclays

2026-08-03

目標價

$125

Overweight

Benchmark

2026-07-31

目標價

$435

Buy

估值指標

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
高估
141.76
低估
-447.17

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
656.17
Current EV/EBITDA
-1.70
高估
1628.30
低估
-315.95

Forward P/S

Fair
5Y Average P/S
66.29
Current P/S
106.01
高估
139.24
低估
-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

情境價格

B

Base

Base · 50%MSTR

$401.04

情境價格

B

Bear

Bear · 25%MSTR

$353.66

情境價格

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

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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