Strategy Inc(MSTR)NASDAQ
Stock Overview & Analysis
Strategy Inc (MSTR) quick overview 2026-02-20
- The stock is currently trading at $131.05, experiencing a short-term pullback within a declining trend—trading below its 50-day average while below the 200-day.
- Analysts appear optimistic, with a 1-year price target of $396.00 (202.2% upside).
- Volatility is elevated (107.76% annualized), implying wide price swings.
- The fundamental story is nuanced: solid revenue growth (1.90% YoY) alongside significant competitive pressures.
Here's What You Need to Know Right Now
Concise, actionable context
Strategy Inc - Historical Price & Volume
Market Cap
Enterprise Value: $51.92B
P/E Ratio
Forward P/E: 1.80
Revenue Growth
Year over Year
Analyst Target
+202.2% upside potential
Key Investor Questions
Clarity over jargon
- Technicals say: Neutral (RSI 44.25)
- Fundamentals say: Caution warranted (high leverage concerns)
- Future growth will depend on performance in core Software - Application operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
- $8.24B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Software - Application.
Trading Range
Over the past year, the stock traded between $104.17 and $457.22—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility
With 107.76% annualized volatility and β=3.54, the stock exhibits high sensitivity to market moves—suitable for investors comfortable with active risk management.
Ownership Snapshot
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment
Latest News
Recent headlines and coverage
Stock Market Week: Nvidia Earnings, Apple And Strategy Events
The stock market will wrestle with the impact of Friday's SCOTUS tariffs ruling. Nvidia, Apple, Strategy and Iran will all be in focus.
What Is Strategy (MSTR)? The Bitcoin Treasury Company
Software firm Strategy (formerly MicroStrategy) and its co-founder Michael Saylor have become synonymous with Bitcoin. Here’s what you need to know.
Why Michael Saylor Isn’t Worried About MicroStrategy Stock Unless Bitcoin Drops Below $8,000
Michael Saylor says Bitcoin must fall to $8,000 for Strategy to face real debt risk. Here's what the numbers actually reveal about MSTR's balance sheet.
Elizabeth Warren Says Fed, Treasury Shouldn't 'Use Taxpayer Dollars To Bail Out Crypto Billionaires'
Sen. Elizabeth Warren (D-Mass.) urged Treasury Secretary Scott Bessent and Fed Chair Jerome Powell to confirm they won’t use taxpayer money to bail out crypto billionaires as Bitcoin (CRYPTO: BTC) trades down 50% from October highs. The Bailout Warning Warren...
When Bitcoin prices turned against Michael Saylor, he quietly pivoted to a risky financial gambit at Strategy
Saylor has been offsetting the Bitcoin drag by reverting to a different and dangerous scheme: Issuing tons of preferred stock.
Michael Saylor Is Telling The Truth About Strategy's Bitcoin Stash, Coinbase Exec Says
John D’Agostino, Coinbase's Head of Institutional Strategy, appeared on CNBC Tuesday to weigh in on the market volatility. D’Agostino emphasized that while the decline looks large in dollar terms, it’s typical volatility on a percentage basis for crypto. Asked about...
Strategy Bitcoin Bet Grows As Preferred Stock Funding Reshapes Risk Profile
Strategy Inc (NasdaqGS:MSTR), formerly MicroStrategy, recently acquired 2,486 BTC as part of its ongoing Bitcoin accumulation approach. The company is using high-yield preferred stock offerings to help fund these Bitcoin purchases, with the aim of limiting common share dilution. These moves come alongside a record net loss and growing interest from large institutional holders that are increasing their positions in the stock. Strategy Inc operates both as an enterprise software company and...
U.S. state retirement fund boosts MicroStrategy stake despite stock downgrade
It has been a tumultuous cycle for Michael Saylor-led Strategy (Nasdaq: MSTR), formerly MicroStrategy. The company's stock has lost 65% of its value since Oct. 1 last year. Recently, the leading Bitcoin (BTC) treasury company posted financial results for the fourth quarter of 2025 when it ...
MSTR Has Lost 62% in a Year and Bitcoin Is Still Below Its Buy Price
If you have spent any time on Reddit, you’ve seen that Strategy (NASDAQ:MSTR) shares have collapsed 62% over the past year, and Reddit investors are not holding back. With Bitcoin trading at $68,840 as of February 17, 2026, well below Strategy’s $76,052 per coin cost basis, the company’s aggressive treasury strategy is facing its toughest ... MSTR Has Lost 62% in a Year and Bitcoin Is Still Below Its Buy Price
Cantor Fitzgerald Loads Up 3.33 Million IREN Shares
IREN runs data centers and mines Bitcoin, generating revenue from digital asset mining and infrastructure services in Australia and Canada.
Frequently Asked Questions
Common investor questions about Strategy Inc
Strategy Inc (MSTR) is currently trading at $131.05. The RSI (14-day) is at 44.2, indicating neutral territory. Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $396.00 implies 202.2% upside from current levels. Volatility is high at 107.8% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Strategy Inc (MSTR): The trailing P/E ratio is not available (the company may not be profitable). The forward P/E is 1.80. Price-to-Book is 0.88. Price-to-Sales is 86.27. Valuation should be compared to Software - Application industry peers for context, as different sectors trade at different multiples.
Based on 13 analysts covering MSTR, the consensus price target is $396.00. This represents a 202.2% upside from the current price of $131.05. The range spans from a low target of $185.00 to a high target of $705.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Strategy Inc (MSTR) does not currently pay a regular dividend. The company may be reinvesting profits into growth initiatives, or may not yet be profitable enough to distribute earnings to shareholders.
Key risks for Strategy Inc (MSTR) investors include: 1. High volatility (107.8% annualized)—the stock can experience significant daily price swings. 2. The company is not currently profitable on a trailing basis, which creates earnings uncertainty. 3. Elevated short interest (12.0% of float) suggests significant bearish sentiment. 4. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 5. Software - Application sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Strategy Inc's (MSTR) current debt and financial health profile: Total debt stands at $8.24B. The debt-to-equity ratio is 16.14, which is conservative and indicates a strong balance sheet with low leverage. The current ratio is 5.62, indicating strong short-term liquidity. The quick ratio is 5.49. The company holds $2.30B in cash and equivalents.