Strategy (MSTR) Stock Price
Strategy Price
Over the last 19 years Strategy grew revenue by 2.2% annually, reaching 477.23 M USD. Earnings per share have grown at 8.7% per year over the last 17 years. For Strategy, the net margin of -806.3% is down versus -104.8% a few years ago. The consensus 12-month price target for Strategy is 453.90 USD, about 269.5% above where the stock trades today. Of 23 analysts, 20 rate the stock a buy — an overall Buy consensus. Strategy's share price has lost 64.0% over the last twelve months. The stock trades about 49% above its 52-week low.
Strategy stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Strategy over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Strategy stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Strategy's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | Strategy Price |
|---|---|
| 9/2/2026 | 122.83 USD |
| 8/28/2026 | 129.37 USD |
| 8/27/2026 | 137.90 USD |
| 8/26/2026 | 123.19 USD |
| 8/25/2026 | 126.83 USD |
| 8/24/2026 | 124.71 USD |
| 8/21/2026 | 119.25 USD |
| 8/20/2026 | 112.39 USD |
| 8/19/2026 | 105.35 USD |
| 8/18/2026 | 95.07 USD |
| 8/14/2026 | 93.04 USD |
| 8/13/2026 | 97.10 USD |
| 8/12/2026 | 94.83 USD |
| 8/11/2026 | 96.09 USD |
| 8/10/2026 | 97.58 USD |
| 8/7/2026 | 100.01 USD |
| 8/6/2026 | 96.85 USD |
| 8/5/2026 | 98.62 USD |
| 8/4/2026 | 96.40 USD |
| 8/3/2026 | 94.86 USD |
| 7/31/2026 | 93.28 USD |
| 7/30/2026 | 97.74 USD |
| 7/29/2026 | 95.62 USD |
| 7/27/2026 | 97.02 USD |
| 7/23/2026 | 93.63 USD |
| 7/22/2026 | 100.01 USD |
| 7/21/2026 | 101.95 USD |
| 7/20/2026 | 97.82 USD |
| 7/17/2026 | 94.85 USD |
| 7/16/2026 | 94.03 USD |
Strategy Revenue, EBIT, Net Income
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Strategy Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEM USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITB USD |
| EBIT MARGIN% |
| NET INCOMEB USD |
| NET INCOME GROWTH% |
| SHARESM |
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 575.00 | 579.00 | 529.00 | 513.00 | 503.00 | 497.00 | 486.00 | 480.00 | 510.00 | 499.00 | 496.00 | 463.00 | 477.00 | 497.00 | 506.00 | 555.00 |
| 1.77 | 0.70 | -8.64 | -3.02 | -1.95 | -1.19 | -2.21 | -1.23 | 6.25 | -2.16 | -0.60 | -6.65 | 3.02 | 4.19 | 1.81 | 9.68 |
| 76.00 | 76.68 | 80.91 | 81.87 | 80.91 | 80.08 | 79.42 | 81.04 | 81.96 | 79.36 | 77.82 | 71.92 | 68.55 | 68.55 | 68.55 | 68.55 |
| 437.00 | 444.00 | 428.00 | 420.00 | 407.00 | 398.00 | 386.00 | 389.00 | 418.00 | 396.00 | 386.00 | 333.00 | 327.00 | 340.71 | 346.88 | 380.47 |
| 0.02 | 0.01 | 0.13 | 0.11 | 0.07 | – | – | -0.01 | -0.78 | -1.27 | -0.08 | -1.87 | -5.46 | -0.41 | -0.42 | 100.17 |
| 3.30 | 0.86 | 25.33 | 21.25 | 14.51 | 0.60 | -0.21 | -2.71 | -153.33 | -254.31 | -15.12 | -404.32 | -1,144.65 | -82.90 | -83.00 | 18,047.93 |
| 0.08 | 0.01 | 0.11 | 0.09 | 0.02 | 0.02 | 0.03 | -0.01 | -0.54 | -1.47 | 0.43 | -1.17 | -3.85 | -5.73 | 2.37 | – |
| 315.00 | -93.98 | 2,000.00 | -12.38 | -80.43 | 22.22 | 54.55 | -120.59 | 7,542.86 | 174.58 | -129.20 | -371.79 | 230.02 | 48.96 | -141.29 | – |
| 113.01 | 114.09 | 115.77 | 115.58 | 114.47 | 111.51 | 103.01 | 98.49 | 106.79 | 113.86 | 183.76 | 221.61 | 294.00 | 294.00 | 294.00 | 294.00 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Strategy generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Strategy retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Strategy's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Strategy has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Strategy's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Strategy stock margins
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Strategy Stock Revenue, EBIT, Earnings per Share
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Strategy business model & stock analysis
Strategy SWOT Analysis
Strengths
[ { "heading": "1.", "text": "Leading" }, { "heading": "2.", "text": "Robust" }, { "heading": "3.", "text": "Strong" }, { "heading": "4.", "text": "Established" }, { "heading": "5.", "text": "Experienced" } ]
Weaknesses
[ { "heading": "1.", "text": "Heavy" }, { "heading": "2.", "text": "Limited" }, { "heading": "3.", "text": "Scalability" }, { "heading": "4.", "text": "High" } ]
Opportunities
[ { "heading": "1.", "text": "Growing" }, { "heading": "2.", "text": "Expansion" }, { "heading": "3.", "text": "Increasing" }, { "heading": "4.", "text": "Cross-selling" } ]
Threats
[ { "heading": "1.", "text": "Intense" }, { "heading": "2.", "text": "Rapid" }, { "heading": "3.", "text": "Economic" }, { "heading": "4.", "text": "Data" } ]
Strategy Employees
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Strategy Segments
Strategy Revenue by Segment (1/2)
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Strategy Revenue by Segment (2/2)
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Strategy Revenue by Region
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Strategy Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Strategy historical P/E ratio, EBIT multiple, and P/S ratio
Strategy annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Strategy shares outstanding
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Strategy stock splits
Current Strategy forecasts and price targets in September 2026
Analyst Price Targets 2026Strategy Analyst Rating Actions
| Date | Firm | Action | Rating | Reliability |
|---|---|---|---|---|
| 8/10/2026 | Maintained | Overweight | 41 | |
| 8/3/2026 | Maintained | Overweight | 41 | |
| 8/3/2026 | Maintained | Buy | – | |
| 8/3/2026 | Maintained | Overweight | 57 | |
| 7/31/2026 | Maintained | Buy | 52 | |
| 7/31/2026 | Maintained | Buy | 72 | |
| 7/7/2026 | Maintained | Outperform | 31 | |
| 7/1/2026 | Maintained | Buy | 48 | |
| 7/1/2026 | Maintained | Buy | 52 | |
| 6/30/2026 | Maintained | Buy | 60 |
Eulerpool Reliability Score (0–100): measures how often a firm’s bullish or bearish calls were directionally correct three months later, blended with the average return following its calls. Every rating we record is stored permanently and scores update continuously; firms with fewer than 3 measured calls are not scored yet.
Strategy Earnings Calls
Strategy Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 7/30/2026 | -1.17USD | - | 125.36 MUSD | - | 2026 Q2 |
| 5/5/2026 | -2.03USD | - | 123.16 MUSD | - | 2026 Q1 |
| 2/5/2026 | 25.30USD | - | 120.85 MUSD | - | 2025 Q4 |
| 1/31/2024 | 0.67USD | - | 135.56 MUSD | - | 2023 Q4 |
| 7/31/2023 | 0.82USD | - | 129.99 MUSD | - | 2023 Q2 |
| 5/1/2023 | 0.94USD | - | 126.97 MUSD | - | 2023 Q1 |
| 1/30/2023 | -0.13USD | - | 134.11 MUSD | - | 2022 Q4 |
| 11/1/2022 | 0.27USD | - | 129.09 MUSD | - | 2022 Q3 |
| 8/2/2022 | -7.42USD | - | 125.15 MUSD | - | 2022 Q2 |
| 5/3/2022 | 1.44USD | - | 129.13 MUSD | - | 2022 Q1 |
EESG©
Eulerpool ESG Scorecard© for the Strategy stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Strategy shareholder structure
| % | Name |
|---|---|
9.83139% | |
5.55139% | |
5.45249% | |
5.08715% | |
4.60952% | |
4.60295% |
Strategy Beneficial Ownership Filings (SEC 13D/G)
Strategy Executives and Management Board
11 members · avg. age 57 · 9 % women
Mr. Phong Le (48)
President, Chief Executive Officer, Director · since 2015
15.74 M USD
Management
Mr. Andrew Kang (48)
Chief Financial Officer, Senior Executive Vice President
Mr. Wei-Ming Shao (56)
Senior Executive Vice President, General Counsel, Secretary
Board of Directors
Mr. Michael Saylor (60)
Executive Chairman of the Board · since 1989
Mr. Stephen Graham (72)
Independent Director
Mr. Carl Rickertsen (65)
Independent Director
Mr. Jarrod Patten (53)
Independent Director
Mr. Brian Brooks (55)
Independent Director
Ms. Jane Dietze (59)
Independent Director
Frequently asked questions about Strategy
MicroStrategy Inc is a business intelligence company that provides enterprise software and services to help organizations analyze their data. The company specializes in developing and selling business intelligence, mobile software, and cloud-based services. MicroStrategy's business model revolves around offering a comprehensive platform that enables companies to make informed decisions and gain insights from their data assets. By utilizing their software solutions, organizations can streamline operations, improve productivity, and drive growth. With a focus on data analytics and business intelligence, MicroStrategy Inc aims to empower businesses with actionable insights to drive their success.
MicroStrategy Inc is primarily active in the technology industry, specializing in business intelligence, mobile software, and cloud-based services.
MicroStrategy Inc faces competition from prominent players such as Tableau Software, Qlik Technologies, and Oracle Corporation in the market.
MicroStrategy Inc is a leading provider of business intelligence, mobile software, and cloud-based services. Founded in 1989, the company has since established a strong presence in the technology industry. MicroStrategy's innovative solutions help organizations make better-informed decisions by analyzing large amounts of data. With a focus on data-driven insights, the company offers a range of products and services, including analytics platforms, mobile apps, and consulting services. MicroStrategy Inc's dedication to technological advancements and customer satisfaction has contributed to its success in empowering businesses worldwide. This commitment to excellence has made MicroStrategy Inc a trusted name in the industry.
MicroStrategy Inc has achieved several significant milestones throughout its history. One of the notable achievements includes pioneering the field of business intelligence and analytics software. The company has also consistently provided innovative solutions for enterprise analytics, mobile software, and cloud-based services. MicroStrategy's groundbreaking technologies attracted a wide range of multinational clients, including Fortune 500 companies, enabling them to make data-driven decisions and gain a competitive edge. Moreover, MicroStrategy Inc has been recognized as a leader in the industry, receiving numerous accolades and awards for its cutting-edge products and contributions to the analytics community.
MicroStrategy Inc is primarily present in various countries and regions across the globe. It has a widespread presence and caters to a global clientele. Some of the key areas where MicroStrategy Inc has a significant presence include the United States, Europe, Asia-Pacific, and Latin America. The company's products and services are widely utilized by a diverse range of industries and organizations worldwide. With its strong international presence, MicroStrategy Inc continues to deliver innovative solutions and drive business intelligence advancements on a global scale.
MicroStrategy Inc represents a set of values and corporate philosophy that are integral to its business operations and success. The company is committed to delivering innovative business intelligence, mobile software, and cloud-based services to empower organizations with data-driven insights. MicroStrategy's corporate philosophy revolves around excellence, integrity, and customer satisfaction. With a focus on transforming businesses through analytics and advanced technologies, MicroStrategy aims to optimize decision-making processes and drive growth. As an industry leader, MicroStrategy Inc consistently emphasizes long-term partnerships, technological expertise, and a customer-centric approach, positioning itself as a reliable and trusted solution provider in the competitive market.
Analysts currently set an average price target of 452.53 USD for the Strategy stock (median: 453.90 USD), implying +262.4 % versus the latest price. The consensus is based on 23 analyst ratings.
23 analysts currently rate the Strategy stock: 20 recommend buying, 3 holding and 0 selling. For 2026, analysts expect Strategy to generate revenue of 497.06 M USD and earnings per share of -19.50 USD.
Converted at the current exchange rate, the Strategy share trades at 105.94 EUR (122.83 USD).
The Strategy share (MSTR) is listed on 7 stock exchanges, including: NASDAQ (MSTR), Frankfurt (MIGA.F), München (MIGA.MU), Düsseldorf (MIGA.DU), London (0A7O.L), London (0A7O.L), SIX (Zürich) (MIGA.SW).
MicroStrategy Inc. is a global technology company specializing in providing leading business intelligence, mobile, and cloud solutions for companies. The company's business model is based on providing software solutions that help companies make smarter, data-driven decisions. It offers various products and services including business intelligence and analytics, mobile applications, and cloud solutions. MicroStrategy also has industry-specific solutions tailored to the needs of different sectors. The company generates revenue by selling its products and services worldwide and has a wide customer base. It also has a partner program to sell and support its offerings. Overall, MicroStrategy is focused on providing high-quality software solutions and services and aims to serve its customers better and achieve further growth.
The expected revenue of Strategy is 497.06 M USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Strategy is -5.73 B USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of Strategy is currently -6.30. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the Strategy stock.
The price-to-sales ratio (P/S) of Strategy is currently 72.65. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the Strategy stock.
The Eulerpool Quality Score for Strategy is 1/10.
The ISIN of Strategy is US5949724083. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Strategy is 722713. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Strategy is MSTR. The ticker symbol is used to trade Strategy shares on the stock exchange.
Strategy paid dividends every year for the past 0 years.
Strategy is assigned to the 'Information technology' sector.
The dividends of Strategy are distributed in USD.
Strategy stock
Strategy Ticker
Strategy FIGI
All fundamentals and in-depth analysis of Strategy
Our stock analysis for Strategy stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Strategy. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.