SURVYR

MSTR

Strategy Inc
$153.90
+$11.18 (7.84%)Oct 21 close
Technology CompareTechnicals
1M3M6M1Y2Y
-72%-50%-28%-5%+17%Oct 2025Oct 2026Apr 202652w high $299.8052w low $81.81
MSTRSPY
Wall St. Highest PT $435.00 (+182.6%) Wall St. Avg PT $239.27 (+55.5%)
$82$193$304$415$526POC $137Hi $435Avg $239
Underwater Drawdown %Max DD -72.7%Current -49.0%
0.0%-72.7%
Relative Strength vs SPY-64.5% vs SPYUnderperforming
+98%0%-98%
1W
+$10.66 (7.45%)
1M
−$14.60 (8.66%)
3M
+$53.89 (53.89%)
6M
−$25.46 (14.19%)
YTD
+$1.96 (1.29%)
1Y
−$148.01 (49.02%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Strong Buy
15 analysts · mean score 1.25
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$153.90
Average target$239.27
+$85.36 (+55.5%) upsideaverage target vs current price
CurrentAverageMedian
Low$165.00
Median$239.27
High$435.00
12-month Wall Street target range
Recent analyst rating changes · 8
Reiterated
2026-10-16 · Cantor Fitzgerald reiterated Overweight on MSTR
Reiterated
2026-10-09 · Barclays reiterated Overweight on MSTR
Reiterated
2026-10-02 · Citigroup reiterated Buy on MSTR
Reiterated
2026-09-22 · B. Riley Securities reiterated Buy on MSTR
Reiterated
2026-09-15 · Barclays reiterated Overweight on MSTR
Reiterated
2026-09-08 · Canaccord Genuity reiterated Buy on MSTR
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$65.0B
P/E (next 12 months, estimated)3.1
52-week range$81.81 – $299.80
Revenue growth (latest quarter vs a year ago)+6.9%
Dividend yieldNo dividend
Analyst consensusStrong Buy (15)
Average analyst price target$239.27 (+55%)

What they do

Strategy Inc 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.

Technology · Software - Application
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

No sector grades for MSTR yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

MSTR earningsReports tomorrow
Next report · quarter Sep 2026
Thu Oct 29, 2026After the close
EPS consensus$12.63 range $12.63–$12.63
Revenue consensus$129.4M 10 analysts
Last 4 quarters · EPS vs estimate
Jul 30, 2026-$24.45est $3.07−895.3%Below estimates
May 5, 2026-$38.25est -$15.33−149.6%Below estimates
Feb 5, 2026-$42.93est -$20.99−104.5%Below estimates
Oct 30, 2025$8.42est $9.67−12.9%Below estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-21 12:15:18 ET
24-1025-0225-0525-0725-1026-0226-0526-07-42.9332.52
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-06-30$122.4M+6.9%
2026-03-31$124.3M–
2025-12-31$123.0M–
2025-09-30$128.7M–
2025-06-30$114.5M–

News & catalysts

More news
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Insider Monkey · Oct 26
How Did Strategy Stock Leave Its Industry Behind?
Trefis · Oct 21
Taiwan Semiconductor Manufacturing Co. (TSM) is Capturing AI Growth Through Foundry Leadership
Insider Monkey · Oct 19
Search Resilience and Cloud Growth Powers Alphabet’s (GOOGL) Resilience
Insider Monkey · Oct 19
Rating changes
Reiterated
2026-10-16 · Cantor Fitzgerald reiterated Overweight on MSTR
Reiterated
2026-10-09 · Barclays reiterated Overweight on MSTR
Reiterated
2026-10-02 · Citigroup reiterated Buy on MSTR
Reiterated
2026-09-22 · B. Riley Securities reiterated Buy on MSTR
Reiterated
2026-09-15 · Barclays reiterated Overweight on MSTR
Reiterated
2026-09-08 · Canaccord Genuity reiterated Buy on MSTR

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
Patten Jarrod M
Director · 2026-10-09
Sell
$71.1K
Patten Jarrod M
Director · 2026-10-09
Sell
$70.2K
Patten Jarrod M
Director · 2026-10-09
Sell
$69.5K
Patten Jarrod M
Director · 2026-10-08
Sell
$68.4K
Patten Jarrod M
Director · 2026-10-08
Sell
$143.0K
Patten Jarrod M
Director · 2026-09-22
Sell
$81.2K
Patten Jarrod M
Director · 2026-09-21
Sell
$80.3K
Patten Jarrod M
Director · 2026-09-21
Sell
$79.3K
Patten Jarrod M
Director · 2026-09-21
Sell
$78.8K
Chow Thomas C.
EVP & General Counsel · 2026-09-04
Sell
$14.7K
Patten Jarrod M
Director · 2026-08-27
Sell
$121.2K
Patten Jarrod M
Director · 2026-08-27
Sell
$119.3K

Stats refreshed 2026-10-21 12:15:18 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026