Strategy Inc(MSTR) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
September 10 at 7:14 PM ET (Korea 9/11 08:14)
Full metrics table
| Index | NDX | P/E | - | EPS (ttm) | -97.21 | Insider Own | 5.4% | Shs Outstand | 384.2M | Perf Week | 4.36% |
| Market Cap | 49.40B | Forward P/E | 8.74 | EPS next Y | 158.13% | Insider Trans | -1% | Shs Float | 363.5M | Perf Month | 33.79% |
| Enterprise Value | 68.16B | PEG | - | EPS next Q | 12.34 | Inst Own | 56.71% | Short Float | 8.77% | Perf Quarter | 11.45% |
| Income | -31.37B | P/S | 99.12 | EPS this Y | -66.14% | Inst Trans | 1.65% | Short Ratio | 1.37 | Perf Half Y | -7.06% |
| Sales | 0.50B | P/B | 1.55 | EPS next 5Y | - | ROA | -51.84% | Short Interest | 31.88M | Perf YTD | -15.39% |
| Book/sh | 83.12 | P/C | 20.16 | EPS past 3/5Y | -5.47% -187.39% | ROE | -63.56% | 52W High | -64.8% ($365.21) | Perf Year | -60.62% |
| Cash/sh | 6.38 | P/FCF | - | Sales past 3/5Y | -1.49% -0.15% | ROIC | -58.42% | 52W Low | 57.14% ($81.81) | Perf 3Y | 260.84% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | -742.51% | Gross Margin | 67.6% | Volatility(W/M) | 6.33% 6.38% | Perf 5Y | 108.85% |
| Dividend TTM | - | EV/Sales | 136.77 | Sales Y/Y TTM | 7.79% | Oper. Margin | -8.13% | ATR (14) | 8.43 | Perf 10Y | 653.13% |
| Dividend Ex-Date | - | Quick Ratio | 5.39 | EPS Q/Q | -175.02% | Profit Margin | -6294.26% | RSI (14) | 55.61 | Recom | 1.29 |
| Dividend Gr. 3/5Y | - | Current Ratio | 5.39 | Sales Q/Q | 6.88% | SMA20 | 6.25% ($121) | Beta | 3.59 | Target Price | $232.17 |
| Payout | - | Debt/Eq | 0.15 | Earnings | 2026/7/30 | SMA50 | 21.03% ($106.22) | Rel Volume | 0.61 | Prev Close | $132.7 |
| Employees | 1539 | LT Debt/Eq | 0.15 | EPS/Sales Surpr. | -1017% -0.51% | SMA200 | -6.99% ($138.22) | Avg Volume(3M) | 23.30M | Price | $128.56 |
| IPO | 1998/6/11 | Option/Short | Yes/Yes | Trades | 145231 | Volume | 14,210,808 | Change | -3.12% |
Company
MSTR is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🪙 This publicly traded company is unique in combining its enterprise analytics software business with a Bitcoin treasury strategy. Founded in 1989 by Michael Saylor and headquartered in Virginia, USA, it has distinguished itself from other software companies by accumulating Bitcoin as a core asset since 2020 and rebranding itself as "Strategy."
Over the past 1 year, on the lower side
65% below its 1-year high.
MSTR has weak earning power
Losses or thin margins. Early-stage growth or weakening competitiveness
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Earnings are growing steadily
Earnings are expected to grow by -66.1% this year.
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The price looks about right
Trading at - times earnings.
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Results have missed expectations
Frequently misses analyst estimates
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The outlook is positive
Analyst sentiment is Strong Buy.
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Holding long would have paid off
Would have changed by +260.8% if bought 5 years ago.
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Dividends are hard to expect
This stock does not pay dividends
Ownership looks stable
Institutions hold 56.7%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
OWNB 0.16%
BCOR 0.13%
BITQ 0.08%
AMAX 0.07%
CEPI 0.06%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MSTY 955M
MSTU 556M
MSTX 287M
MSTZ 122M
WNTR 65MIt ranks #4 in the industry
Based on market cap of $49B.
MSTR $49B PER -
SAP $238B PER 25.9
CRM $200B PER 22.1
SHOP $163B PER 85.4
FAQ
What kind of company is MSTR?
MSTR belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of MSTR?
The market cap of MSTR is approximately $49.4B, ranking 323 within its sector.
What is the 52-week high and low for MSTR?
MSTR has recorded a 52-week high of $365.21 and a low of $81.81.
