MegatrendsMegatrends: not the usual suspects, but who actually profits.View megatrends →

Metrics as of 10/14/2026, 08:31 AM (Berlin time), refresh in progress.

Strategy Stock

Strategy Inc

MSTRNASDAQRadar
US$152.18
-0.3% today

Company data

Sector
Technology
Industry
Software - Application
Country
United States
CEO
Phong Q. Le
Employees
1,539
Market cap
$50.3 B
IPO
11/06/1998

Strategy Inc is a technology company operating in the Software - Application industry, headquartered in Tysons Corner, USA. Founded in 1989, the company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. With 1,539 employees, Strategy Inc and its subsidiaries operate…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

Strategy stock: price history

13/10/25-51.8 %13/10/26

1D

-0.3%

1W

-7.5%

1M

+16.2%

6M

+10.7%

YTD

+0.2%

1Y

-51.8%

2Y

-28.4%

5Y

+114.7%

10Y

+783.7%

Next earnings date

Next earnings date

29/10/2026 (in 12 days)

Volatility around earnings

~61% stronger price swings than usual

Ask the agents about Strategy

Analyst assessment of Strategy

PRICE TARGET LOW

US$155.00

CONSENSUS

US$253.36

MEDIAN

US$217.00

PRICE TARGET HIGH

US$435.00

0

STRONG BUY

18

BUY

8

HOLD

3

SELL

0

STRONG SELL

29

TOTAL · Buy

As of: 09/10/2026

ANALYST FIRMRATINGACTIONDATE
BarclaysOverweightmaintain09/10/2026
CitigroupBuymaintain02/10/2026
B. Riley SecuritiesBuymaintain22/09/2026
BarclaysOverweightmaintain15/09/2026
Canaccord GenuityBuymaintain08/09/2026
B. Riley SecuritiesBuymaintain03/09/2026
BernsteinOutperformmaintain26/08/2026
Canaccord GenuityBuymaintain25/08/2026

Strategy stock metrics

P/E

-1.59

P/B

1.15

EV/EBITDA

-2.55

RETURN ON EQUITY

-18.1%

NET MARGIN

-6,717.1%

DEBT/EQUITY

0.15

DIVIDEND YIELD

0.0%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.8%

FLOAT SHARES

330,036,886

AVG. DAILY VOLUME (30D)

22,009,512

Attention

13 mentions today in US forums, about the same as yesterdayPrice since yesterday: -0.3%

Forums (Reddit)

17/0901/1016/10

See the full forum history with Pro.

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Mn Services Vermogensbeheer B.V.42,300+030/09/2026
Kessler Investment Group, LLC37,335-2,59730/09/2026
TITLEIST ASSET MANAGEMENT, LLC33,173+1,81730/09/2026
Farther Finance Advisors, LLC14,162+6930/09/2026
Venture Visionary Partners LLC11,084+11,08430/09/2026
Page 1 / 3

Dividends & Stock splits

DATERATIO
08/08/202410:1
31/07/20021:10
27/01/20002:1

Comparable stocks

Frequently asked questions about Strategy stock

What does Strategy do?

Strategy Inc is a company in the Technology sector, Software - Application industry, headquartered in United States.

The CEO is Phong Q. Le, the company employs around 1,539 people.

The IPO was on 11/06/1998; the stock trades on NASDAQ under the ticker MSTR.

What do analysts say about Strategy stock?

29 analysts rate the stock, the consensus is Buy (as of 09/10/2026).

The average price target is US$253.36, ranging from US$155.00 to US$435.00, with a median of US$217.00.

This is an external assessment, not a statement by Market Jury.

When does Strategy report next?

The next earnings date is 29/10/2026.

Around past earnings, price swings were roughly 61% stronger than usual.

Does Strategy pay a dividend?

No, Strategy currently does not pay a dividend.

Which stocks are comparable to Strategy?

Comparable stocks include Salesforce, ServiceNow, Uber Technologies, Snowflake, Automatic Data Processing, Datadog, Cadence Design Systems and Adobe.

How can I get Strategy stock analyzed?

Clicking "Analyze stock" lets five strategies assess Strategy against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.