MSTR

$150.28

Pre-MarketAs of Mar 17, 8:00 PM UTC

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

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Historical Price

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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$150.28
Potential Upside
5%
Whystock Fair Value$157.79
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySoftware - Application

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).
$50.16B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-11.11%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
5.52

Recent News

Simply Wall St.
Mar 17, 2026

Strategy Bitcoin Bet Grows With Preferred Stock As Valuation Gap Widens

Strategy Inc. (NasdaqGS:MSTR) acquired more than 22,000 BTC in a single week, its largest Bitcoin purchase of the year. The company funded the move primarily through preferred stock and common equity, using high yielding, variable rate preferred shares (STRC). This latest purchase lifts Strategy's total Bitcoin holdings above 761,000 BTC and puts it close to potentially surpassing BlackRock as the largest corporate Bitcoin holder. For investors watching NasdaqGS:MSTR, this step comes with...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
TheStreet
Mar 17, 2026

MicroStrategy could surpass BlackRock's Bitcoin holdings within a week

Founded in 1988, BlackRock (NYSE: BLK) is the world's largest asset manager with more than $14 trillion in assets under management as of 2025. It was among the first Wall Street giants to launch a spot exchange-traded fund (ETF) linked to Bitcoin (BTC) in January 2024 once the U.S. ...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Yahoo Finance
Mar 17, 2026

Bitcoin shows 'resilience' amid Iran war, outshines gold and stocks

Strategists point to a strong buyer base as bitcoin outperforms gold and stocks amid the Middle East conflict.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 17, 2026

Digital Credit Gains Scale at Strategy: Is the Model Paying Off?

MSTR's digital credit platform scales fast, with $3.4B STRC and $5.5B raised in 2025, signaling strong demand for Bitcoin-backed, high-yield instruments.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Barchart
Mar 17, 2026

MicroStrategy Just Broke Through Its 50-Day Moving Average. Should You Buy MSTR Stock Here?

MicroStrategy stock extends gains as the company buys $1.6 billion worth of Bitcoin. Here’s why MSTR shares are worth buying in 2026.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.