Equites Radar

MSTR · Strategy Inc

Software - ApplicationUnited StatesAnalyst view: Strong Buy

$130.97

+1.88% last session

End-of-day data · close of 2026-09-11

Neutral2 bullish · 2 bearish technical signals
Consensus: Strong Buy (1.25 from 15 analysts)
To mean target: +75.9%

Market cap

$51B

Enterprise value

$68B

Trailing P/E

Forward P/E

2.6

Dividend yield

Beta

3.60

Avg volume

23M

Employees

2K

Daily Change %

1.88%

5 Days Change

-7.07%

10 Days Change

-0.18%

30 Days Change

38.10%

60 Days Change

40.22%

Month to Day Change

6.26%

Year to Day Change

-12.67%

Analyst Outlook

Consensus ratingStrong Buy
Recommendation mean (1–5)1.25
Covering analysts15
Mean price target$226.20
Low price target$125.00
Upside to mean target+75.9%

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

Technical Analysis

RSI (14)57.0
50-day MA$106.97
200-day MA$138.03
Price vs 50-day MA+22.4%
Price vs 200-day MA-5.1%
MACD histogram0.01
Volume vs 3-month avg0.8×
52w low $82.3152w high $359.69

Analyst sentiment over time — MSTR

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

Investment Bank Ratings as of 2026-09-08

Latest call per bank · past 12 months

Barclays

Overweight

$125

-2.8% vs price
▼ cut from $130Maintains · 2026-08-03

Citigroup

Buy

$136

+5.8% vs price
▼ cut from $260Maintains · 2026-07-01

Wells Fargo

Equal-Weight

$54.00

-58.0% vs price
▼ cut from $65.00Downgrade · 2025-09-30

Recent rating actions

DateFirmActionRatingPrice target
2026-09-08Canaccord GenuityMaintainsBuy$175 $179
2026-09-03B. Riley SecuritiesMaintainsBuy$155 $175
2026-09-02Alliance Global PartnersInitiatesBuy$0.00 $217
2026-08-26BernsteinMaintainsOutperform$450 $350
2026-08-25Canaccord GenuityMaintainsBuy$130 $175
2026-08-03B. Riley SecuritiesMaintainsBuy$215 $155
2026-08-03Cantor FitzgeraldMaintainsOverweight$212 $186
2026-08-03BarclaysMaintainsOverweight$130 $125

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 2026-09-11

  • RSI (14): RSI is 57 — neutral momentum, neither overbought nor oversold.
  • Price vs 50-day MA: Trading 22.4% above the 50-day MA ($106.97).
  • Price vs 200-day MA: Trading 5.1% below the 200-day MA ($138.03).
  • 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 (+0.01) — short-term momentum is improving.
  • 52-week range: Price sits between the 52-week low ($82.31) and high ($359.69).

MSTR Price Chart

Loading chart for MSTR

Fundamentals

Revenue (TTM)$0M
EBITDA-$36B
Free cash flow-$23B
Operating cash flow$0M
Book value / share$83.12
Net Debt / EBITDA-0.1
WACC26.0%
Revenue growth7.00%
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.