Technology · Software - Application

Strategy Inc

NMS: MSTR ·USD ·United States

President, CEO & Director Mr. Phong Q. Le

48 Months —

Price Chart

Last 12 months · daily close · updated after market close

12-Month Chart

— —

Key Metrics

Updated Jun 7, 2026

52 Week Range

104.17 – 457.22

Day Range

123.15 – 129.00

EPS (FWD)

4.46

PE (TTM)

—

PE (FWD)

26.99

Div Rate (FWD)

—

Yield (FWD)

—

Short Interest

11.96%

Market Cap

$42.38 B

Prev. Close

120.44

Analyst Consensus

Consensus Rating

STRONG BUY

Analysts

covering this stock

Mean Target

$351.54

+176.4% vs current

Current Price

$127.20

+5.61% today

12-Month Price Target Range

MEAN TARGET

$351.54

NOW $127.20

LOW TARGET

$163.00

HIGH TARGET

$570.00

Range based on 13 Wall Street analysts covering MSTR.

Recent Analyst Actions — 6 unique firms, latest first

Jun 3, 2026 Maintain Canaccord Genuity Buy ($224 → $163)
Jun 1, 2026 Maintain Mizuho Outperform ($320 → $265)
May 19, 2026 Maintain TD Cowen Buy (+$395 → $400)
May 11, 2026 Reiterate Cantor Fitzgerald Overweight PT $212
May 6, 2026 Maintain Benchmark Buy ($705 → $570)
May 6, 2026 Maintain BTIG Buy (+$250 → $350)

Employees: 1,546
HQ: Tysons Corner, United States
Website: strategy.com ↗
ISIN: US66538H1041

Quarter	Revenue	YoY	Net Income	EPS (Diluted)	YoY	Gross Margin	Op. Margin
Q1 2026 Mar 2026	$124.3M	+11.9%	$-12.54B	$-38.25	-132.0%	67.1%	-12.0%
Q4 2025 Dec 2025	$123.0M	—	$-12.44B	$-42.93	—	66.1%	-8.1%
Q3 2025 Sep 2025	$128.7M	—	$2.79B	$8.42	—	70.5%	0.0%
Q2 2025 Jun 2025	$114.5M	—	$10.02B	$32.60	—	68.8%	-13.6%
Q1 2025 Mar 2025	$111.1M	—	$-4.22B	$-16.49	—	69.4%	-13.9%

Data from Yahoo Finance. YoY compares the same quarter of the prior fiscal year.

Metric	Current	Forward
EPS	—	$4.46
Revenue	—	$490.5 M
P/E	—	26.99
Dividend	—	—
Profit Margin	0.00%	—
PEG Ratio	2.85	—
Beta (5Y)	3.47	—

Rate (FWD): —
Yield (FWD): —
Payout Ratio: 0.00%
Ex-Div Date: —

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.