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Strategy (MSTR) Stock Price, News & Analysis

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$358.13 +20.55 (+6.09%)
Closing price 08/22/2025 04:00 PM Eastern
Extended Trading
$358.99 +0.86 (+0.24%)
As of 08/22/2025 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.

About Strategy Stock (NASDAQ:MSTR)

Key Stats

Today's Range
$332.61
$359.53
50-Day Range
$336.57
$455.90
52-Week Range
$113.69
$543.00
Volume
17.33 million shs
Average Volume
11.34 million shs
Market Capitalization
$101.55 billion
P/E Ratio
31.53
Dividend Yield
N/A
Price Target
$552.50
Consensus Rating
Moderate Buy

Company Overview

Strategy Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
96th Percentile Overall Score

MSTR MarketRank™: 

Strategy scored higher than 96% of companies evaluated by MarketBeat, and ranked 41st out of 660 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Strategy has received a consensus rating of Moderate Buy. The company's average rating score is 2.86, and is based on 11 buy ratings, 1 hold rating, and 1 sell rating.

  • Amount of Analyst Coverage

    Strategy has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

  • Read more about Strategy's stock forecast and price target.
  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Strategy is 31.53, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 27.58.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Strategy is 31.53, which means that it is trading at a less expensive P/E ratio than the Computer and Technology sector average P/E ratio of about 59.83.

  • Price to Book Value per Share Ratio

    Strategy has a P/B Ratio of 2.14. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about Strategy's valuation and earnings.
  • Percentage of Shares Shorted

    8.93% of the float of Strategy has been sold short.
  • Short Interest Ratio / Days to Cover

    Strategy has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Strategy has recently decreased by 12.70%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    Strategy does not currently pay a dividend.

  • Dividend Growth

    Strategy does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    8.93% of the float of Strategy has been sold short.
  • Short Interest Ratio / Days to Cover

    Strategy has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.
  • Change versus previous month

    Short interest in Strategy has recently decreased by 12.70%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    Strategy has a news sentiment score of 0.60. 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 0.82 average news sentiment score of Computer and Technology companies.
  • News Coverage This Week

    MarketBeat has tracked 88 news articles for Strategy this week, compared to 57 articles on an average week.
  • Search Interest

    204 people have searched for MSTR on MarketBeat in the last 30 days. This is an increase of 104% compared to the previous 30 days.
  • MarketBeat Follows

    85 people have added Strategy to their MarketBeat watchlist in the last 30 days. This is an increase of 136% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Strategy insiders have sold 204.95% more of their company's stock than they have bought. Specifically, they have bought $25,145,795.00 in company stock and sold $76,682,203.00 in company stock.

  • Percentage Held by Insiders

    Only 8.46% of the stock of Strategy is held by insiders.

  • Percentage Held by Institutions

    59.84% 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.
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MSTR Stock News Headlines

Ethereum coins
Ethereum Near All-Time High: 3 Stocks Stacking ETH in Treasuries (MSTR)
Cryptocurrencies are on the rise, but this time it's Ethereum, not Bitcoin, making the headlines. These 3 stocks are making new highs thanks to ETH strategies.
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.tc pixel
Insider Sale: Chief Strategy Officer of $CRWV Sells 6,365 Shares
See More Headlines

MSTR Stock Analysis - Frequently Asked Questions

Strategy's stock was trading at $289.62 at the beginning of the year. Since then, MSTR shares have increased by 23.7% and is now trading at $358.13.

Strategy Inc (NASDAQ:MSTR) announced its quarterly earnings data on Thursday, July, 31st. The software maker reported $32.60 earnings per share for the quarter, beating analysts' consensus estimates of ($0.12) by $32.72. The firm's revenue was up 2.7% compared to the same quarter last year.
Read the conference call transcript
.

Strategy shares split on Thursday, August 8th 2024.The 10-1 split was announced on Thursday, August 8th 2024. The newly issued 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.

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 others.

Strategy's top institutional shareholders include Vanguard Group Inc. (6.78%), Jane Street Group LLC, CTC LLC and State Street Corp (2.01%). Insiders that own company stock include Peter L Briger Jr, Timothy Edwin Lang, Andrew Kang, Gregg Winiarski, Stephen X Graham, Jarrod M Patten, Phong Le, Jeanine Montgomery, Leslie J Rechan, Wei-Ming Shao, Jane A Dietze, Michael J Saylor and Carl J Rickertsen.
View institutional ownership trends
.

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.

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 Earnings
7/31/2025
Today
8/23/2025
Next Earnings (Estimated)
10/29/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Industry
Software - Application
Sub-Industry
Application Software
Current Symbol
NASDAQ:MSTR
Previous Symbol
NASDAQ:MSTR
CIK
1050446
Employees
1,534
Year Founded
1989

Price Target and Rating

High Price Target
$705.00
Low Price Target
$200.00
Potential Upside/Downside
+54.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.86
Research Coverage
14 Analysts

Profitability

EPS (Trailing Twelve Months)
$11.36
Trailing P/E Ratio
31.53
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$1.17 billion
Net Margins
1,036.61%
Pretax Margin
1,418.48%
Return on Equity
18.83%
Return on Assets
13.40%

Debt

Debt-to-Equity Ratio
0.17
Current Ratio
0.68
Quick Ratio
0.68

Sales & Book Value

Annual Sales
$463.46 million
Price / Sales
219.11
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$167.44 per share
Price / Book
2.14

Miscellaneous

Outstanding Shares
283,550,000
Free Float
259,564,000
Market Cap
$101.55 billion
Optionable
Optionable
Beta
3.76

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This page (NASDAQ:MSTR) was last updated on 8/23/2025 by MarketBeat.com Staff
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