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MSTR
$117.02-10.18 (-8.00%)
After Hours$117.72+0.70 (+0.60%)· Last close Jun 9
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Strategy Inc in the Technology sector is trading at $117.02. Wall Street consensus targets $351.54 (13 analysts), implying a +200.4% move over the next 12 months. The stock is currently near its 52-week low of $104.17, remaining 41.4% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 22 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +200.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 22) — potential for technical mean-reversion
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Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$117.02
Potential Downside
0%
Whystock Fair Value$117.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus13 analysts
Mean target$351.54+200.4%
Range$163.00 – $570.00
Fundamentals
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 o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.67%
Volume
Today's trading volume
22.39M
Recent News
Bitcoin’s Worst Week Since FTX Crash Signals More Pain Ahead
(Bloomberg) -- Bitcoin’s slide below $60,000 last Friday capped its worst week since the collapse of Sam Bankman-Fried’s FTX exchange in 2022.Most Read from BloombergHouse Republican Says Hegseth’s D-Day Remarks ‘Inappropriate’Stocks Pare Tech-Led Drop as Rotation Gains Speed: Markets WrapOpenAI Joins a Massive AI IPO Pipeline Now Worth $3.6 TrillionLA Mayor Race Flips as Socialist Beats Reality TV Star PrattChina Preps $295 Billion Plan to Fund Nationwide AI BuildoutThe forces currently at play
Strategy Inc. Added 1,550 More Bitcoin to Its $54 Billion Stash. Is MSTR a Buy on the Dip at $127?
Strategy (NASDAQ:MSTR) is positioned as a long-horizon vehicle because it is the only public-market structure engineered to compound a fixed-supply monetary asset across unlimited capital-markets cycles, with a balance sheet built to outlast bitcoin’s drawdowns rather than be liquidated by them. Pillar 1: Structural Durability The forever case starts with a balance sheet no peer ... Strategy Inc. Added 1,550 More Bitcoin to Its $54 Billion Stash. Is MSTR a Buy on the Dip at $127?
Analysts reveal bold Bitcoin target despite AI frenzy
There seems to be no end to the trouble Bitcoin (BTC) traders have been facing since the Oct. 10 flash crash last year. While the cryptocurrency had been attempting to recover to previous heights for the past few months, Michael Saylor's Strategy (Nasdaq: MSTR) announcing a partial sale ...
Both Institutions and Retail Are Buying and Holding Crypto Despite Bitcoin’s 50% Pullback
On Friday, June 5, Bitcoin fell below $60,000 for the first time since October 2024, putting the asset down roughly 50% from its peak. While Bitcoin has rebounded to over $63,000 as of Monday, June 8, it’s clear that crypto investors have missed out on the gains the market has seen so far this year. However, John ... Both Institutions and Retail Are Buying and Holding Crypto Despite Bitcoin’s 50% Pullback
Top Bitcoin Analyst Predicts $200K Within Two Years: ‘We’re Either At Or Within Spitting Distance Of A Bottom’
Lawrence Lepard, a longtime bitcoin investor and author, spoke with host Adam Taggart on the Thoughtful Money podcast episode “The Next Big Money Printing Cycle Is Almost Here,” and planted a contrarian flag. With Bitcoin sliding to around $63,000 from its all-time high of $124,000-$126,000, Lepard told listeners, “There were a lot of people ready to ... Top Bitcoin Analyst Predicts $200K Within Two Years: ‘We’re Either At Or Within Spitting Distance Of A Bottom’