NASDAQ:MSTR Strategy (MSTR) Stock Price, News & Analysis $368.71 +18.37 (+5.24%) Closing price 04/25/2025 04:00 PM EasternExtended Trading$367.88 -0.83 (-0.23%) As of 04/25/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisAnalyst ForecastsChartCompetitorsEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrendsBuy This Stock About Strategy Stock (NASDAQ:MSTR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Strategy alerts:Sign Up Key Stats Today's Range$353.12▼$373.2350-Day Range$237.95▼$368.7152-Week Range$101.00▼$543.00Volume19.29 million shsAverage Volume18.06 million shsMarket Capitalization$94.89 billionP/E RatioN/ADividend YieldN/APrice Target$508.09Consensus RatingModerate Buy Company OverviewStrategy Incorporated, formerly known as MicroStrategy, provides artificial intelligence-powered enterprise analytics software and services in the United States, Europe, the Middle East, Africa, and internationally. It offers Strategy ONE, a platform that allows non-technical users to access novel and actionable insights for decision-making, and Strategy Cloud for Government, which provides always-on threat monitoring designed to meet the strict technical and regulatory standards of governments and financial institutions. The company also delivers Strategy Support, helping customers achieve system availability and usage goals through responsive troubleshooting; Strategy Consulting, offering architecture and implementation services; and Strategy Education, which includes free and paid learning options. In addition, the company is actively involved in Bitcoin development. The company offers its services through direct sales force and channel partners. It serves the U.S. government, state and local governments, and government agencies, as well as a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.Read More… Strategy Stock Analysis - MarketRank™See Top-Rated MarketRank™ Stocks84th Percentile Overall ScoreMSTR MarketRank™: Strategy scored higher than 84% of companies evaluated by MarketBeat, and ranked 177th out of 654 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation. Analyst's Opinion4.5 / 5Analyst RatingModerate Buy Consensus RatingStrategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.91, and is based on 9 buy ratings, no hold ratings, and 1 sell rating.Amount of Analyst CoverageStrategy has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.Read more about Strategy's stock forecast and price target. Earnings and Valuation0.0 / 5Proj. Earnings GrowthN/A Price to Earnings Ratio vs. the MarketThe P/E ratio of Strategy is -65.46, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Earnings Ratio vs. SectorThe P/E ratio of Strategy is -65.46, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.Price to Book Value per Share RatioStrategy has a P/B Ratio of 4.85. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.Read more about Strategy's valuation and earnings. Short Interest2.0 / 5Short Interest LevelBearish Percentage of Shares Shorted13.41% of the float of Strategy has been sold short.Short Interest Ratio / Days to CoverStrategy has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Strategy has recently increased by 2.21%, indicating that investor sentiment is decreasing. Dividend0.0 / 5Dividend StrengthN/A Dividend YieldStrategy does not currently pay a dividend.Dividend GrowthStrategy does not have a long track record of dividend growth. Sustainability and ESG4.1 / 5Environmental Score-0.21 Percentage of Shares Shorted13.41% of the float of Strategy has been sold short.Short Interest Ratio / Days to CoverStrategy has a short interest ratio ("days to cover") of 1.5, which is generally considered an acceptable ratio of short interest to trading volume.Change versus previous monthShort interest in Strategy has recently increased by 2.21%, indicating that investor sentiment is decreasing. News and Social Media2.1 / 5News Sentiment0.72 News SentimentStrategy has a news sentiment score of 0.72. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.90 average news sentiment score of Computer and Technology companies.News Coverage This WeekMarketBeat has tracked 178 news articles for Strategy this week, compared to 48 articles on an average week.Search InterestOnly 109 people have searched for MSTR on MarketBeat in the last 30 days. This is a decrease of -25% compared to the previous 30 days.MarketBeat FollowsOnly 61 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is a decrease of -38% compared to the previous 30 days. Company Ownership2.5 / 5Insider TradingSelling Shares Insider Buying vs. Insider SellingIn the past three months, Strategy insiders have sold 1,576.96% more of their company's stock than they have bought. Specifically, they have bought $680,000.00 in company stock and sold $11,403,343.00 in company stock.Percentage Held by InsidersOnly 9.16% of the stock of Strategy is held by insiders.Percentage Held by Institutions59.84% of the stock of Strategy is held by institutions. High institutional ownership can be a signal of strong market trust in this company.Read more about Strategy's insider trading history. Receive MSTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Strategy and its competitors with MarketBeat's FREE daily newsletter. Email Address MSTR Stock News HeadlinesStrategy Incorporated (NASDAQ:MSTR) Director Jarrod M. Patten Sells 1,700 SharesApril 25 at 5:31 AM | insidertrades.comInsider Selling: Strategy Incorporated (NASDAQ:MSTR) EVP Sells 10,000 Shares of StockApril 17, 2025 | insidertrades.comM.A.G.A. is Finished – This Could be even BetterYou’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).April 26, 2025 | Paradigm Press (Ad)Strategy’s $5 Million Bitcoin Target: Beacon or Bagholder? Strategy, formerly known as MicroStrategy, has gone all-in on Bitcoin as it calls itself the world's first Bitcoin Treasury but is it a beacon or bagholder?April 9, 2025 | marketbeat.comMicroStrategy Sees Insider Buy-Sell Action in Q1April 7, 2025 | insidertrades.comBYD's (BYDDY) Quarterly Profit Climbs Over 100% Amid EV Price StrategyApril 26 at 1:06 AM | gurufocus.comWhy Two Analysts Are Bullish on Microstrategy (MSTR) StockApril 25 at 6:26 PM | finance.yahoo.comCogent Appoints New Senior Executives to Lead Market Access and Corporate Strategy | COGT Stock NewsApril 25 at 5:43 PM | gurufocus.comSee More Headlines MSTR Stock Analysis - Frequently Asked Questions How have MSTR shares performed this year? Strategy's stock was trading at $289.62 at the beginning of 2025. Since then, MSTR shares have increased by 27.3% and is now trading at $368.71. View the best growth stocks for 2025 here. How were Strategy's earnings last quarter? Strategy Incorporated (NASDAQ:MSTR) released its earnings results on Wednesday, February, 5th. The software maker reported ($3.20) earnings per share for the quarter, missing analysts' consensus estimates of ($0.13) by $3.07. Strategy had a negative trailing twelve-month return on equity of 19.01% and a negative net margin of 251.73%. Read the conference call transcript. When did Strategy's stock split? Strategy's stock split on Thursday, August 8th 2024. The 10-1 split was announced on Thursday, August 8th 2024. The newly created shares were payable to shareholders after the closing bell on Thursday, August 8th 2024. An investor that had 100 shares of stock prior to the split would have 1,000 shares after the split. Does Strategy have any subsidiaries? Strategy subsidiaries include these companies: Macro1 LLC, MacroStrategy LLC, MicroStrategy Administration Corporation, MicroStrategy Austria GmbH, MicroStrategy Belgium BVBA, MicroStrategy Benelux B.V., MicroStrategy Brasil Ltda., and more. Who are Strategy's major shareholders? Strategy's top institutional investors include IMC Chicago LLC, Sumitomo Mitsui Trust Group Inc. (0.21%), Rhumbline Advisers (0.10%) and GAMMA Investing LLC (0.09%). Insiders that own company stock include Timothy Edwin Lang, Phong Le, Andrew Kang, Wei-Ming Shao, Jeanine Montgomery, Stephen X Graham, Jarrod M Patten, Leslie J Rechan and Michael J Saylor. View institutional ownership trends. How do I buy shares of Strategy? Shares of MSTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Strategy own? Based on aggregate information from My MarketBeat watchlists, some other companies that Strategy investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), Invesco QQQ (QQQ), Adobe (ADBE) and Humana (HUM). Company Calendar Last Earnings2/05/2025Today4/25/2025Next Earnings (Estimated)5/01/2025Fiscal Year End12/31/2025Get Stock AlertsIndustry, Sector and Symbol Stock ExchangeNASDAQ SectorComputer and Technology Industry Prepackaged software Sub-IndustryApplication Software Current SymbolNASDAQ:MSTR Previous SymbolNASDAQ:MSTR CIK1050446 Webwww.strategysoftware.com Phone(703) 848-8600Fax703-848-8610Employees2,150Year Founded1989Price Target and Rating Average Stock Price Target$508.09 High Stock Price Target$650.00 Low Stock Price Target$220.00 Potential Upside/Downside+37.8%Consensus RatingModerate Buy Rating Score (0-4)2.91 Research Coverage11 Analysts Profitability EPS (Most Recent Fiscal Year)($5.63) Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet Income$-1,166,660,000.00 Net Margins-251.73% Pretax Margin-417.37% Return on Equity-19.01% Return on Assets-10.88% Debt Debt-to-Equity Ratio0.39 Current Ratio0.71 Quick Ratio0.65 Sales & Book Value Annual Sales$463.46 million Price / Sales204.74 Cash FlowN/A Price / Cash FlowN/A Book Value$76.07 per share Price / Book4.85Miscellaneous Outstanding Shares257,352,000Free Float217,695,000Market Cap$94.89 billion OptionableOptionable Beta3.46 Social Links 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report This page (NASDAQ:MSTR) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersDonald Trump is about to free crypto from its chains …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election...Weiss Ratings | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | SponsoredSilicon Valley Gold RushA new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. 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