Equites Radar

MSTR · Strategy Inc

Software - ApplicationUnited StatesAnalyst view: Strong Buy

$91.67

-2.52% last session

End-of-day data · updated 2026-07-28

Mildly bearish1 bullish · 3 bearish technical signals
Consensus: Strong Buy (1.27 from 14 analysts)
To mean target: +231.2%

Market cap

$36B

Enterprise value

$50B

Trailing P/E

Forward P/E

22.1

Dividend yield

Beta

3.54

Avg volume

20M

Employees

2K

2D change

5D change

5.36%

10D change

4.01%

30D change

19.85%

60D change

-37.99%

MTD change

5.63%

YTD change

-35.08%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.27
Covering analysts14
Mean price target$303.64
Low price target$130.00
Upside to mean target+231.2%

Analyst estimates change daily — follow the shifts on the Estimate Trends page.

Technical Analysis

RSI (14)44.4
50-day MA$117.17
200-day MA$161.12
Price vs 50-day MA-17.9%
Price vs 200-day MA-40.3%
MACD histogram1.83
Volume vs 3-month avg0.7×
52w low $82.3152w high $403.80

Analyst sentiment over time — MSTR

Rec Mean (blue, left — higher = more bullish) vs. price targets (right).

Investment Bank Ratings as of 2026-07-08

Latest call per bank · past 12 months

Barclays

Overweight

$130

+41.8% vs price
▲ raised from $0.00Initiates · 2026-07-08

Citigroup

Buy

$136

+48.4% vs price
▼ cut from $260Maintains · 2026-07-01

Wells Fargo

Equal-Weight

$54.00

-41.1% vs price
▼ cut from $65.00Downgrade · 2025-09-30

Recent rating actions

DateFirmActionRatingPrice target
2026-07-08BarclaysInitiatesOverweight$0.00 $130
2026-07-07MizuhoMaintainsOutperform$265 $213
2026-07-01CitigroupMaintainsBuy$260 $136
2026-07-01BTIGMaintainsBuy$350 $250
2026-06-30BTIGMaintainsBuy$350 $250
2026-06-30TD CowenMaintainsBuy$400 $260
2026-06-30Canaccord GenuityMaintainsBuy$163 $130
2026-06-03Canaccord GenuityMaintainsBuy$224 $163

Ratings and price targets are the published opinions of the issuing banks, compiled from Yahoo Finance rating actions — not investment advice.

Signal Summary as of 2026-07-28

  • RSI (14): RSI is 44 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 17.9% below the 50-day MA ($117.17).
  • Price vs 200-day MA: Trading 40.3% below the 200-day MA ($161.12).
  • MA cross: The 50-day MA sits below the 200-day MA (death-cross regime) — the longer-term trend points down.
  • MACD (12,26,9): MACD histogram is positive (+1.83) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($82.31) and high ($403.80).

MSTR Price Chart

Loading chart for MSTR

Fundamentals

Revenue (TTM)$0M
EBITDA-$14B
Free cash flow-$9.0B
Operating cash flow$0M
Book value / share$105.95
Net debt / EBITDA-0.4
WACC24.0%
Revenue growth12.00%
Earnings growth

About Strategy Inc

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.

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Data is sourced from end-of-day snapshots and refreshed daily before the US market open — nothing on this page is real-time. Figures can contain vendor errors. This page is for information only and is not investment advice.