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MSTR Stock Forecast 2026-2027
$139.67
Current Price
$46.62B
Market Cap
Buy 14
Hold 1
Sell 0
Wall St Analyst Ratings
Distance to MSTR Price Targets
+404.8%
To High Target of $705.00
+132.7%
To Median Target of $325.00
+25.3%
To Low Target of $175.00
MSTR Price Momentum
+4.6%
1 Week Change
+4.3%
1 Month Change
-53.1%
1 Year Change
-8.1%
Year-to-Date Change
-69.5%
From 52W High of $457.22
+34.1%
From 52W Low of $104.17
📊 TOP ANALYST CALLS
Did MSTR Make This Month's Elite Buy List?
We don't follow just any analyst — only the top 3% with a proven track record make our cut. See if MicroStrategy is one of their latest high-conviction picks.
Latest MSTR Stock Price Targets & Analyst Predictions
Based on our analysis of 21 Wall Street analysts, MSTR has a bullish consensus with a median price target of $325.00 (ranging from $175.00 to $705.00). The overall analyst rating is Strong Buy (9.5/10). Currently trading at $139.67, the median forecast implies a 132.7% upside. This outlook is supported by 14 Buy, 1 Hold, and 0 Sell ratings.
The most optimistic forecast comes from Mark Palmer at Benchmark, projecting a 404.8% upside. Conversely, the most conservative target is provided by Fedor Shabalin at B. Riley Securities, suggesting a 25.3% upside.
Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.
MSTR Analyst Ratings
14
Buy
1
Hold
0
Sell
MSTR Price Target Range
Low
$175.00
Average
$325.00
High
$705.00
Current: $139.67
Latest MSTR Stock Forecasts by Analyst
These are the latest 20 analyst ratings and price targets for MSTR.
| Date | Firm | Analyst | Rating | Change | Price Target |
|---|---|---|---|---|---|
| Mar 10, 2026 | B. Riley Securities | Fedor Shabalin | Buy | Initiates | $175.00 |
| Mar 6, 2026 | BTIG | Andrew Harte | Buy | Reiterates | $250.00 |
| Feb 17, 2026 | Mizuho | Dan Dolev | Outperform | Maintains | $320.00 |
| Feb 9, 2026 | Cantor Fitzgerald | Ramsey El-Assal | Overweight | Maintains | $192.00 |
| Feb 6, 2026 | BTIG | Andrew Harte | Buy | Maintains | $250.00 |
| Feb 4, 2026 | Canaccord Genuity | Joseph Vafi | Buy | Maintains | $185.00 |
| Jan 16, 2026 | Mizuho | Dan Dolev | Outperform | Maintains | $403.00 |
| Jan 15, 2026 | TD Cowen | Lance Vitanza | Buy | Maintains | $440.00 |
| Dec 22, 2025 | Citigroup | Peter Christiansen | Buy | Maintains | $325.00 |
| Dec 8, 2025 | Bernstein | Gautam Chhugani | Outperform | Maintains | $450.00 |
| Nov 10, 2025 | Monness, Crespi, Hardt | Gus Gala | Neutral | Upgrade | $N/A |
| Nov 3, 2025 | Canaccord Genuity | Joseph Vafi | Buy | Maintains | $474.00 |
| Nov 3, 2025 | HC Wainwright & Co. | Mike Colonnese | Buy | Maintains | $475.00 |
| Oct 31, 2025 | TD Cowen | Lance Vitanza | Buy | Maintains | $535.00 |
| Oct 31, 2025 | BTIG | Andrew Harte | Buy | Maintains | $630.00 |
| Oct 31, 2025 | Cantor Fitzgerald | Brett Knoblauch | Overweight | Maintains | $560.00 |
| Oct 21, 2025 | Citigroup | Peter Christiansen | Buy | Initiates | $485.00 |
| Oct 15, 2025 | China Renaissance | Yiwen Zhang | Buy | Initiates | $473.00 |
| Sep 30, 2025 | Wells Fargo | Cerena Chen | Equal-Weight | Downgrade | $54.00 |
| Sep 16, 2025 | TD Cowen | Lance Vitanza | Buy | Maintains | $620.00 |
MicroStrategy Inc. (MSTR) Competitors
The following stocks are similar to MicroStrategy based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.
MSTR
MicroStrategy
mkt cap
44.57B
MicroStrategy Inc. (MSTR) Financial Data
MicroStrategy Inc. has a market capitalization of $46.62B with a P/E ratio of 5.5x. The company generates $477.23M in trailing twelve-month revenue with a 68.7% profit margin.
Revenue growth is +1.9% quarter-over-quarter, while maintaining an operating margin of -4,401.6% and return on equity of -11.1%.
Valuation Metrics
Market Cap
$46.62B
Enterprise Value
$58.70B
P/E Ratio
5.5x
PEG Ratio
0.0x
Price/Sales
96.0x
Growth & Margins
Revenue Growth (YoY)
+1.9%
Gross Margin
+66.1%
Operating Margin
-4,401.6%
Net Margin
+68.7%
EPS Growth
+1.9%
Financial Health
Cash/Price Ratio
+4.9%
Current Ratio
5.6x
Debt/Equity
16.2x
ROE
-11.1%
ROA
-7.8%
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MicroStrategy Inc. (MSTR) Business Model
About MicroStrategy Inc.
What They Do
Operates as a bitcoin treasury company.
Business Model
The company generates revenue by offering investors exposure to Bitcoin through various securities, including equity and fixed income instruments. It strategically acquires Bitcoin to enhance its treasury assets while using debt and equity issuances to fund these acquisitions. Additionally, it provides AI-powered enterprise analytics software, generating income through licensing, cloud subscriptions, and related services.
Additional Information
Founded in 1989 and based in Tysons Corner, Virginia, the company combines traditional enterprise software with innovative digital asset strategies, catering to investors seeking indirect cryptocurrency investment and supporting business intelligence across multiple sectors.
Company Information
Sector
Technology
Industry
Software - Application
Employees
1,539
CEO
Mr. Phong Q. Le
Country
United States
IPO Year
1998
Website
www.strategy.comMicroStrategy Inc. (MSTR) Latest News & Analysis
Featured Analysis
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Zacks Investment Research
Strategy (MSTR) Ascends While Market Falls: Some Facts to Note
Strategy (MSTR) closed the most recent trading day at $139.67, moving +1.7% from the previous trading session.
Mar 13, 2026
By Zacks Equity Research
Tale of the Tape
Wall Street Analysts Think Strategy (MSTR) Could Surge 170.37%: Read This Before Placing a Bet
The average of price targets set by Wall Street analysts indicates a potential upside of 170.4% in Strategy (MSTR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Mar 05, 2026
By Zacks Equity Research
Tale of the Tape
Latest News
Quick Summary
Short interest in Strategy (NASDAQ: MSTR) is increasing, indicating that investors are betting against the stock, with bears not solely focused on Bitcoin trends.
Why It Matters
Rising short interest in MSTR indicates increased bearish sentiment, suggesting investors anticipate further declines, possibly affecting stock volatility and market confidence.
Source: 24/7 Wall Street
Market Sentiment:
Negative
Quick Summary
Strategy shares may benefit if the leading cryptocurrency rises. Aggressive quantitative easing by the Federal Reserve could also boost all risk assets.
Why It Matters
A rising cryptocurrency price and potential Fed easing could boost risk assets, enhancing strategy share valuations and attracting investor interest in that sector.
Source: The Motley Fool
Market Sentiment:
Positive
Quick Summary
Investors can gain authentic exposure to Bitcoin by buying it directly and storing it in cold storage, which offers potential for magnified performance, both positive and negative.
Why It Matters
Direct Bitcoin investment in cold storage offers authentic exposure, appealing to risk-seeking investors. This strategy can lead to amplified returns, influencing market dynamics and investment strategies.
Source: The Motley Fool
Market Sentiment:
Neutral
Quick Summary
Wall Street analysts' ratings influence investor decisions on stocks and can impact stock prices, raising questions about their true significance in the market.
Why It Matters
Wall Street analyst ratings influence stock prices significantly, affecting investor confidence and trading decisions, which can lead to volatility and shifts in market sentiment.
Source: Zacks Investment Research
Market Sentiment:
Positive
Can Strategy Stock Beat the Market?
5 days ago
Quick Summary
Strategy shares have risen 700% in the past decade, outperforming the S&P 500. Investors should be bullish on Bitcoin and confident in management's risk management skills.
Why It Matters
Strategy's 700% share increase signals strong performance and investor confidence, heavily tied to Bitcoin's future and effective risk management, impacting potential stock volatility and returns.
Source: The Motley Fool
Market Sentiment:
Positive
Quick Summary
A digital asset treasury firm made a significant bitcoin purchase last week, indicating renewed buying power for preferred stock and MSTR stock issuance.
Why It Matters
The large bitcoin purchase indicates strong demand for digital assets, potentially boosting market confidence and influencing valuations of related stocks like preferred shares and MSTR.
Source: Investors Business Daily
Market Sentiment:
Neutral
Frequently Asked Questions About MSTR Stock
What is MicroStrategy Inc.'s (MSTR) stock forecast for 2026?
Based on our analysis of 21 Wall Street analysts, MicroStrategy Inc. (MSTR) has a median price target of $325.00. The highest price target is $705.00 and the lowest is $175.00.
Is MSTR stock a good investment in 2026?
According to current analyst ratings, MSTR has 14 Buy ratings, 1 Hold ratings, and 0 Sell ratings. The stock is currently trading at $139.67. Always conduct your own research and consider your investment goals before making investment decisions.
What is the long-term price prediction for MSTR stock?
Wall Street analysts predict MSTR stock could reach $325.00 in the next 12 months. This represents a 132.7% increase from the current price of $139.67. Please note that this is a projection by Wall Street analysts and not a guarantee.
What is MicroStrategy Inc.'s business model?
The company generates revenue by offering investors exposure to Bitcoin through various securities, including equity and fixed income instruments. It strategically acquires Bitcoin to enhance its treasury assets while using debt and equity issuances to fund these acquisitions. Additionally, it provides AI-powered enterprise analytics software, generating income through licensing, cloud subscriptions, and related services.
What is the highest forecasted price for MSTR MicroStrategy Inc.?
The highest price target for MSTR is $705.00 from Mark Palmer at Benchmark, which represents a 404.8% increase from the current price of $139.67.
What is the lowest forecasted price for MSTR MicroStrategy Inc.?
The lowest price target for MSTR is $175.00 from Fedor Shabalin at B. Riley Securities, which represents a 25.3% increase from the current price of $139.67.
What is the overall MSTR consensus from analysts for MicroStrategy Inc.?
The overall analyst consensus for MSTR is bullish. Out of 21 Wall Street analysts, 14 rate it as Buy, 1 as Hold, and 0 as Sell, with a median price target of $325.00.
How accurate are MSTR stock price projections?
Stock price projections, including those for MicroStrategy Inc., are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.
Important Disclaimer
The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.
Last updated: March 14, 2026 4:15 AM UTC