US STOCK
MSTR Stock Analysis
US stocks · market data · technical indicators
Strategy Inc Common Stock Class A
MSTRUS stocksQuote delayed 15 min
10/27 上午06:15 updated
$139.82
-6.19-4.24%
Open
$141.67
High
$144.70
Low
$137.26
Volume
1,565.47萬
MSTR price history
-11.02%Open
157.14
Latest
139.82
High
164.55
Low
136.02
Average
151.13
Advertisement
Financial snapshot
MSTR - Strategy Inc
EPS
-99.08USD
Forward EPS
23.67USD
P/E
--
Forward P/E
5.91x
P/B
1.68x
ROE
-63.56%
ROA
-38.73%
Operating margin
-6,808.11%
Profit margin
0.00%
Revenue growth
6.90%
Earnings growth
--
Dividend yield
0.00%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $122.37M | $124.30M | $122.99M | $128.69M | $114.49M |
| Gross profit | $81.55M | $83.35M | $81.31M | $90.68M | $78.74M |
| Operating income | -$15.59M | -$14.94M | -$9.97M | $-5,000 | -$15.52M |
| Net income | -$8.22B | -$12.54B | -$12.44B | $2.79B | $10.02B |
| Basic EPS | -24.45 | -38.25 | -42.93 | 9.30 | 36.23 |
| Diluted EPS | -24.45 | -38.25 | -42.93 | 8.42 | 32.60 |
Estimates vs actuals
Next earnings
2026-10-29
EPS estimate
5.82
Revenue estimate
$128.98M
Last surprise
-895.30%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-29 | 22.89 | Not reported | — |
| 2026-07-30 | 3.07 | -24.45 | -895.30% |
| 2026-05-05 | -15.33 | -38.25 | -149.58% |
| 2026-02-05 | -20.99 | -42.93 | -104.53% |
| 2025-10-30 | 9.67 | 8.42 | -12.95% |
| 2025-07-31 | 21.48 | 32.52 | +51.40% |
| 2025-05-01 | -0.02 | -16.53 | -70752.98% |
| 2025-02-05 | 0.06 | -3.20 | -5433.33% |
| 2024-10-30 | -0.02 | -1.56 | -9354.55% |
| 2024-08-01 | -0.02 | -0.76 | -3444.19% |
| 2024-04-29 | -0.08 | -0.31 | -306.58% |
| 2024-02-06 | 0.02 | 0.56 | +2534.79% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $3.7B | 0.05% |
| BlackRock Inc. | 2024-06-30 | $1.2B | 0.03% |
| STATE STREET CORP | 2026-06-30 | $654.4M | 0.02% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $222M | 0.31% |
| CITADEL ADVISORS LLC | 2026-06-30 | $10.3M | 0.00% |
| Bridgewater Associates, LP | 2026-06-30 | $484K | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$239.27
Target range
$165.00 – $435.00
Implied upside
71.12%
Strong buy
2
Buy
13
Hold
1
Sell
0
Strong sell
0
Dividends
Annual yield
—
Frequency
Unknown
Recent payouts
- 2025-05-21$0.3350
Advertisement