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MSTRMSTRTechnology · Software - Application

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

Last close, 4 Nov 2026
$142
+5.02% on the day

The 16 Wall Street analysts covering Strategy, Inc. hold a median 12-month price target of $215 — +50.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 22 of 100 as at 3 Nov 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
$55.4B
Ticker Nerd rank
22/ 100
Median analyst target
$215
Analysts covering
16
Revenue$122.4M+6.9% y/y
Operating income−$15.6M
Net income−$8.2B
Free cash flow−$6.4B
Quarterly, 8 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−1.9%
1M
−11.0%
YTD
−6.3%
1Y
−42.3%
From 52W high
−44.1%
From 52W low
+73.1%
$82
$255
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 3 Nov 2026
22/ 100

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

Revisions
65
Volatility
64
Issuance
49
Growth
46
Value
38
Quality
37
Accruals
30
Momentum
16
Size
5

Revisions (65): Analysts have, on balance, been raising their forecasts.

Momentum (16): The shares have been drifting down relative to others.

Size (5): Larger than most of the companies we track — more scrutinised, less often mispriced.

Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ 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$500Jan 26Apr 26Jul 26Oct 26MSTRHigh $435Median $215Low $165

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

Data provided by Twelve Data

What Wall Street says16 analysts
15 Buy1 Hold0 Sell
Low $165Median $215High $435

The green dot is the last close — the median target sits +50.9% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 7 moved their price target up and 2 moved it down.

DateFirmActionRatingTarget
3 Nov 2026B. Riley SecuritiesMaintainsBuy$195 → $180
30 Oct 2026BTIGReiteratesBuy$250
16 Oct 2026Cantor FitzgeraldMaintainsOverweight—
16 Oct 2026Cantor FitzgeraldMaintainsOverweight$186 → $208
9 Oct 2026BarclaysMaintainsOverweight—
9 Oct 2026BarclaysMaintainsOverweight$160 → $175
2 Oct 2026CitigroupMaintainsBuy$136 → $240
2 Oct 2026CitigroupMaintainsBuy—
22 Sept 2026B. Riley SecuritiesMaintainsBuy—
22 Sept 2026B. Riley SecuritiesMaintainsBuy$175 → $195
15 Sept 2026BarclaysMaintainsOverweight—
15 Sept 2026BarclaysMaintainsOverweight$125 → $160
8 Sept 2026Canaccord GenuityMaintainsBuy$175 → $179
8 Sept 2026Canaccord GenuityMaintainsBuy—
3 Sept 2026B. Riley SecuritiesMaintainsBuy—
3 Sept 2026B. Riley SecuritiesMaintainsBuy$155 → $175
2 Sept 2026Alliance Global PartnersInitiatesBuy—
2 Sept 2026Alliance Global PartnersInitiatesBuy$217
26 Aug 2026BernsteinMaintainsOutperform$450 → $350
26 Aug 2026BernsteinMaintainsOutperform—

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.

MSTR appears in the Radar on the weeks it earns a place.

  • Market Radar, every Monday: the week's biggest rank moves across ~4,600 US stocks, and the reason for each.
  • The AI build-out map, free: every AI company we track, part by part, and one part in full with each verdict.

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The AI build-out map
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  • AI cloud capacity

    MSFTAMZNGOOGLORCL

  • AI chips

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  • AI networking and serversIn full

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  • Data centre power

    VRTCEGGEVVST

Performance

MSTR vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 4 Nov 2026, Strategy, Inc. returned −42.3% against +12.9% for the S&P 500, dividends included.

MSTR vs S&P 500, last 12 monthsTotal return, rebased to 100
20406080100120Jan 26Apr 26Jul 26Oct 26MSTRS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

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 movingThis fiscal year
Analysts raising
3
Analysts cutting
0
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 65% of US stocks

Price / sales
115.5×

Cheaper than 3% of US stocks

Price / book
1.0×

Cheaper than 69% of US stocks

EV / EBITDA
−3.6×

Cheaper than 78% of US stocks

Growth & margins
Revenue growth (YoY)
−2.5%

Higher than 23% of US stocks

Earnings growth (YoY)
601.4%

Higher than 96% of US stocks

Gross margin
66.6%

Higher than 80% of US stocks

Operating margin
16670.9%

Higher than 99% of US stocks

Net margin
68.7%

Higher than 98% of US stocks

Returns & dividend
Return on equity
−21.6%

Higher than 31% of US stocks

Return on assets
−16.0%

Higher than 22% of US stocks

Dividend yield
0.0%

Higher than 1% of US dividend payers

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

Key statistics

Strategy, Inc. (MSTR) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Strategy, Inc. has a market value of $55.4B and an enterprise value of $69.1B.

  • Revenue in the twelve months to 30 June 2026: $498.3M. The latest quarter shrank 2.5% year on year.

  • Net income over the same four quarters: −$30.4B, a −6103.0% net margin.

  • Diluted earnings per share, trailing twelve months: $−97.21.

  • Free cash flow in the twelve months to 30 June 2026: −$21.7B.

  • Strategy, Inc. spent $952.4M on dividends in the twelve months to 30 June 2026.

  • Shares outstanding: 371.6M.

  • Trailing P/E: 5.5×; forward P/E: 5.7× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%, paying out 0% of earnings.

  • Strategy, Inc. employs 1,539 people — $324K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 3 Nov 2026

Data provided by Twelve Data

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.$55.4B22
ADSKAutodesk, Inc.$53.5B74
WDAYWorkday, Inc.$49.4B92
TEAMAtlassian Corp.$48.1B88
ROPRoper Technologies, Inc.$47.8B72
DDOGDatadog, Inc.$78.0B64
PAYXPaychex, Inc.$41.5B76

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

Michael Saylor Keeps Buying Bitcoin While ETF Investors Sell. Strategy Added 811 Coins While BlackRock's Bitcoin ETF Saw $405.3 Million Pulled Out In A Single Day

24/7 Wall Street · 4 Nov 2026positive

Strategy disclosed another Bitcoin purchase, adding 811 coins, while U.S. spot bitcoin ETFs saw outflows. BlackRock's Bitcoin ETF had $405.3 million withdrawn in one day.

Why it matters — The item contrasts Strategy's continued Bitcoin buying with withdrawals from spot bitcoin ETFs, a development relevant to MSTR watchers tracking the company's Bitcoin activity.

Strategy Stock Fell 15% in October: Is MSTR Crashing or Just Finding a Bottom?

24/7 Wall Street · 2 Nov 2026negative

Strategy stock fell 15% in October as crypto-linked stocks sold off together. Despite the decline, the company, the largest corporate Bitcoin holder, held up better than its two closest peers.

Why it matters — MSTR watchers can compare its October decline with the broader crypto-linked stock selloff and its performance relative to close peers.

MSTR Q3 Earnings Call Highlights Digital Credit Expansion

Zacks Investment Research · 2 Nov 2026positive

Strategy’s Q3 2026 earnings call highlighted digital credit expansion and stronger liquidity, along with plans to accelerate Bitcoin accumulation through preferred securities.

Why it matters — MSTR watchers may note the company’s stated financing and liquidity plans related to Bitcoin accumulation.

Here is What to Know Beyond Why Strategy Inc (MSTR) is a Trending Stock

Zacks Investment Research · 2 Nov 2026neutral

Zacks Investment Research reports that Strategy (MSTR) has recently drawn close attention from users of Zacks.com. The article says it is worthwhile to examine what the stock has in store.

Why it matters — MSTR watchers may note the increased attention to the stock on Zacks.com.

5 Things to Know Before the Stock Market Opens on Monday

Investopedia · 2 Nov 2026neutral

Stock futures were pointing higher Monday after major indexes fell Friday, while crypto markets showed signs of stabilization following a high-profile hack. Investors were also watching a busy earnings week, beginning with Apple and Palantir later Monday.

Why it matters — MSTR watchers may care about the update on crypto-market conditions, though the excerpt gives no company-specific news about Strategy.

FAQ

Frequently asked questions about MSTR stock

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

The 16 Wall Street analysts covering Strategy, Inc. have a median 12-month price target of $215, with estimates ranging from $165 to $435. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is MSTR stock a buy right now?

Of the 16 analysts covering Strategy, Inc., 15 rate it a Buy, 1 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Strategy, Inc. 22 out of 100 across roughly 4,600 US stocks as at 3 Nov 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MSTR?

As at 3 Nov 2026, Strategy, Inc. ranks 22 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 Revisions (65 of 100).

Will MSTR stock go up?

No one can know that. What the data says: the median 12-month target from 16 analysts implies +50.9% from the last close, and Ticker Nerd's factor model ranks Strategy, Inc. 22 out of 100 as at 3 Nov 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: $165 to $435 over the next 12 months.

How has MSTR stock performed over the past year?

Strategy, Inc. returned -42.3% over the 12 months to 4 Nov 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 that combines digital asset-oriented capital management with enterprise software. The company provides AI-powered analytics platforms such as Strategy One and Strategy Mosaic, which support reporting, visualization, governance, and decision-making across diverse data environments.

What is the latest news on MSTR?

The most recent item we track (24/7 Wall Street, 4 Nov 2026): "Michael Saylor Keeps Buying Bitcoin While ETF Investors Sell. Strategy Added 811 Coins While BlackRock's Bitcoin ETF Saw $405.3 Million Pulled Out In A Single Day". Strategy disclosed another Bitcoin purchase, adding 811 coins, while U.S. spot bitcoin ETFs saw outflows. BlackRock's Bitcoin ETF had $405.3 million withdrawn in one day.

Company

About Strategy, Inc.

Strategy Inc is a bitcoin treasury and business intelligence company that combines digital asset-oriented capital management with enterprise software. The company provides AI-powered analytics platforms such as Strategy One and Strategy Mosaic, which support reporting, visualization, governance, and decision-making across diverse data environments. Its software offerings are delivered through cloud subscriptions, licensing arrangements, and related professional services, serving organizations across industries including retail, banking, technology, manufacturing, insurance, consulting, healthcare, and the public sector. In addition to its software business, Strategy Inc issues equity and fixed-income instruments designed to provide investors with varying degrees of economic exposure to Bitcoin. Headquartered in Tysons Corner, Virginia, Strategy Inc operates in the United States and international markets, positioning itself at the intersection of enterprise analytics software and digital asset treasury operations.

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