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MSTRMSTRTechnology · Software - Application

MSTR Stock Forecast: Strategy, Inc. Price Predictions for 2026-2027

Last close, 21 Aug 2026
$119
+6.10% on the day

The 15 Wall Street analysts covering Strategy, Inc. hold a median 12-month price target of $193 — +61.8% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 24 of 100 as at 22 Aug 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$47.4B
Ticker Nerd rank
24 / 100
Median analyst target
$193
Analysts covering
15
Total return, dividends reinvested
1W
+28.2%
1M
+17.0%
YTD
−21.5%
1Y
−64.7%
From 52W high
−66.8%
From 52W low
+44.9%
$82
$360
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

MSTR stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Strategy, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 22 Aug 2026
24 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Accruals
87
Volatility
67
Issuance
52
Growth
48
Revisions
40
Value
35
Quality
30
Momentum
10
Size
6

Accruals (87): Reported profit is backed by cash, and the company is not expanding recklessly.

Momentum (10): The shares have been drifting down relative to others.

Size (6): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

MSTR stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on MSTR, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$100$200$300$400$500Oct 25Jan 26Apr 26Jul 26MSTRHigh $450Median $193Low $125

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

What Wall Street says15 analysts
14 Buy1 Hold0 Sell
Low $125Median $193High $450

The green dot is the last close — the median target sits +61.8% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 0 moved their price target up and 7 moved it down.

DateFirmActionRatingTarget
3 Aug 2026B. Riley SecuritiesMaintainsBuy$215 → $155
3 Aug 2026BarclaysMaintainsOverweight$130 → $125
3 Aug 2026Cantor FitzgeraldMaintainsOverweight$212 → $186
31 July 2026BenchmarkMaintainsBuy$570 → $435
31 July 2026BTIGReiteratesBuy$250
8 July 2026BarclaysInitiatesOverweight—
8 July 2026BarclaysInitiatesOverweight$130
7 July 2026MizuhoMaintainsOutperform—
7 July 2026MizuhoMaintainsOutperform$265 → $213
1 July 2026BTIGMaintainsBuy—
1 July 2026BTIGMaintainsBuy$350 → $250
1 July 2026CitigroupMaintainsBuy$260 → $136
1 July 2026CitigroupMaintainsBuy—
30 June 2026BTIGMaintainsBuy—
30 June 2026Canaccord GenuityMaintainsBuy—
30 June 2026TD CowenMaintainsBuy—
3 June 2026Canaccord GenuityMaintainsBuy—
1 June 2026MizuhoMaintainsOutperform—
19 May 2026TD CowenMaintainsBuy—
11 May 2026Cantor FitzgeraldReiteratesOverweight—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. MSTR appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Estimates

MSTR analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
EPS revision, 90 days
−108.9%
Analysts raising
0
Analysts cutting
4
Fundamentals

Strategy, Inc. (MSTR) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
5.5×

Cheaper than 66% of US stocks

Price / sales
95.1×

Cheaper than 4% of US stocks

Price / book
1.4×

Cheaper than 58% of US stocks

EV / EBITDA
−1.8×

Cheaper than 70% of US stocks

Growth & margins
Revenue growth (YoY)
6.9%

Higher than 44% of US stocks

Earnings growth (YoY)
6.9%

Higher than 44% of US stocks

Gross margin
66.6%

Higher than 80% of US stocks

Operating margin
−6808.1%

Higher than 2% of US stocks

Net margin
68.7%

Higher than 98% of US stocks

Returns & dividend
Return on equity
−63.6%

Higher than 18% of US stocks

Return on assets
−38.7%

Higher than 11% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

MSTR vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelSoftware - Application
CompanyMarket capTKN rank
MSTRStrategy, Inc.$47.4B
24
TEAMAtlassian Corp.$45.2B
75
PAYXPaychex, Inc.$44.7B
89
WDAYWorkday, Inc.$49.9B
75
ROPRoper Technologies, Inc.$41.6B
63
ADSKAutodesk, Inc.$53.8B
80
ZMZoom Communications, Inc.$31.7B
86

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Strategy, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest MSTR news & analysis

MRNA, SPCX, MSTR and More: 5 Stocks Investors Couldn't Stop Buzzing About This Week

Benzinga · 21 Aug 2026neutral

MSTR was highlighted as one of five stocks that generated significant retail-investor buzz on X and Reddit's r/WallStreetBets during the week of August 17 to 21, driven by retail hype, earnings, AI infrastructure momentum, and corporate news flow.

Why it matters — The mention indicates MSTR is gaining attention among retail investors and social-media trading communities, which can influence short-term trading volume and volatility.

With Bitcoin Rallying, Strategy (MSTR) Just Flipped From a $13 Billion Loss to a $1.4 Billion Gain. Should Investors Buy the Rally?

The Motley Fool · 21 Aug 2026positive

Strategy (MSTR) has moved above water on its large Bitcoin position, flipping from a $13 billion loss to a $1.4 billion gain amid a Bitcoin rally. The article notes Bitcoin still has long-term upside potential as a store-of-value asset.

Why it matters — MSTR watchers would care because the company's valuation is closely tied to its Bitcoin holdings, and this swing from a large loss to a gain directly affects its financial position.

Michael Saylor's Strategy scores $12.9 billion paper profits in 7 days

Finbold · 21 Aug 2026positive

As Bitcoin's price rose more than 24% over the past seven days, Strategy Inc. (NASDAQ: MSTR), under Executive Chairman Michael Saylor, recorded more than $12.9 billion in unrealized profits on its Bitcoin holdings.

Why it matters — The paper gain signals a large rise in the value of Strategy's Bitcoin holdings, a key factor in the company's performance for MSTR watchers.

QUICK SPARK: Strategy Stock Rallies 27% This Week on Bitcoin Revival

Benzinga · 21 Aug 2026positive

Strategy (NASDAQ:MSTR) shares rallied 27% over a five-day period, outperforming Bitcoin, which gained 19% in the same timeframe, according to a Benzinga report.

Why it matters — As a company closely tied to Bitcoin performance, its share price outpacing the cryptocurrency itself is notable for MSTR watchers tracking the stock's sensitivity to crypto market moves.

Strategy Rallies 8%, MARA Holdings Climbs 6%, Coinbase Jumps 5% as Bitcoin Breaks Out of Its 2026 Range

24/7 Wall Street · 21 Aug 2026positive

Bitcoin broke above its 2026 ceiling on Friday, lifting crypto-linked equities, with Strategy rallying 8%, MARA Holdings climbing 6%, and Coinbase jumping 5%. The gains varied in size across the group.

Why it matters — As a major Bitcoin holder, Strategy's share price is closely tied to Bitcoin's moves, so a breakout above its 2026 range is directly relevant to MSTR watchers.

FAQ

Frequently asked questions about MSTR stock

What is the MSTR stock price forecast for 2026-2027?

The 15 Wall Street analysts covering Strategy, Inc. have a median 12-month price target of $193, with estimates ranging from $125 to $450. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is MSTR stock a buy right now?

Of the 15 analysts covering Strategy, Inc., 14 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Strategy, Inc. 24 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MSTR?

As at 22 Aug 2026, Strategy, Inc. ranks 24 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Accruals (87 of 100).

Will MSTR stock go up?

No one can know that. What the data says: the median 12-month target from 15 analysts implies +61.8% from the last close, and Ticker Nerd's factor model ranks Strategy, Inc. 24 out of 100 as at 22 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the MSTR stock forecast for 2030?

No analyst covering Strategy, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for MSTR are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $125 to $450 over the next 12 months.

How has MSTR stock performed over the past year?

Strategy, Inc. returned -64.7% over the 12 months to 21 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Strategy, Inc. do?

Strategy Inc. is a bitcoin treasury and business intelligence company headquartered in the United States.

What is the latest news on MSTR?

The most recent item we track (Benzinga, 21 Aug 2026): "MRNA, SPCX, MSTR and More: 5 Stocks Investors Couldn't Stop Buzzing About This Week". MSTR was highlighted as one of five stocks that generated significant retail-investor buzz on X and Reddit's r/WallStreetBets during the week of August 17 to 21, driven by retail hype, earnings, AI infrastructure momentum, and corporate news flow.

Company

About Strategy, Inc.

Strategy Inc. is a bitcoin treasury and business intelligence company headquartered in the United States. The company’s core function is to hold Bitcoin as a primary treasury reserve asset while offering investors indirect economic exposure to Bitcoin through its listed securities. Alongside its treasury activities, Strategy Inc. operates a Software Business segment focused on AI-powered enterprise analytics platforms. This segment designs, develops, markets, and sells cloud-native analytics software delivered through subscriptions, licensing, and related services such as product support, consulting, and education. Strategy Inc. serves corporate and institutional clients that rely on data analytics to support decision-making, performance management, and reporting. Its operations span the U.S., EMEA, and other international markets, positioning the company at the intersection of digital assets and enterprise software within the broader technology sector.

CEO Mr. Phong Q. Le · 1,539 employees · United States · https://www.strategy.com