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MSTRMSTRTechnology · Software - Application

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

Last close, 3 Aug 2026
$95
+1.69% on the day

The 15 Wall Street analysts covering Strategy, Inc. hold a median 12-month price target of $233 — +145.1% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 9 of 100 as at 1 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
$34.7B
Ticker Nerd rank
9 / 100
Median analyst target
$233
Analysts covering
15
Total return, dividends reinvested
1W
−3.8%
1M
−5.9%
YTD
−37.6%
1Y
−74.1%
From 52W high
−76.4%
From 52W low
+15.2%
$82
$402
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 1 Aug 2026
9 / 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
98
Issuance
52
Growth
34
Revisions
29
Volatility
16
Quality
14
Value
12
Size
7
Momentum
2

Accruals (98): Reported profit is backed by cash, and the company is not expanding recklessly.

Momentum (2): The shares have been drifting down relative to others.

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

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$500$600Oct 25Jan 26Apr 26Jul 26MSTRHigh $550Median $233Low $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 $233High $550

The green dot is the last close — the median target sits +145.1% from it.

Recent analyst actionsNewest first

Of the 20 most recent actions, 0 moved their price target up and 4 moved it down.

DateFirmActionRatingTarget
31 July 2026BenchmarkMaintainsBuy$570 → $435
31 July 2026BTIGReiteratesBuy$250
8 July 2026BarclaysInitiatesOverweight$130
7 July 2026MizuhoMaintainsOutperform$265 → $213
1 July 2026BTIGMaintainsBuy$350 → $250
1 July 2026CitigroupMaintainsBuy$260 → $136
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—
7 May 2026Canaccord GenuityMaintainsBuy—
7 May 2026TD CowenMaintainsBuy—
6 May 2026BenchmarkMaintainsBuy—
6 May 2026BTIGMaintainsBuy—
21 Apr 2026Cantor FitzgeraldMaintainsOverweight—
10 Apr 2026TD CowenMaintainsBuy—
8 Apr 2026BTIGReiteratesBuy—

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

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
−88.1%
Analysts raising
0
Analysts cutting
1
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
69.5×

Cheaper than 5% of US stocks

Price / book
0.9×

Cheaper than 75% of US stocks

EV / EBITDA
−1.5×

Cheaper than 70% of US stocks

Growth & margins
Revenue growth (YoY)
6.9%

Higher than 47% of US stocks

Earnings growth (YoY)
11.9%

Higher than 52% of US stocks

Gross margin
67.1%

Higher than 81% of US stocks

Operating margin
−6808.1%

Higher than 3% of US stocks

Net margin
68.7%

Higher than 97% 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.$34.7B
9
ZMZoom Communications, Inc.$28.3B
90
ROPRoper Technologies, Inc.$39.6B
65
WDAYWorkday, Inc.$40.0B
84
TEAMAtlassian Corp.$26.6B
77
PAYXPaychex, Inc.$41.9B
89
FICOFair Isaac Corp.$24.3B
51
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.

News

Latest MSTR news & analysis

Michael Saylor's Strategy Just Boosted Its Cash Reserve to $3.75 Billion. Here's Why I'm Bearish on the Stock.

The Motley Fool · 3 Aug 2026negative

The article reports that Michael Saylor's Strategy boosted its cash reserve to $3.75 billion. The author takes a bearish stance because, as the world's largest Bitcoin treasury company, Strategy's performance is tied to the price of Bitcoin, which remains in a slump.

Why it matters — Because Strategy's fortunes are tightly linked to Bitcoin's price, a prolonged slump in the cryptocurrency could weigh on the company's performance and cash position.

Strategy CEO Phong Le: Expecting Strategy to outperform bitcoin in next year's bull cycle

CNBC Television · 3 Aug 2026positive

Strategy CEO Phong Le appeared on CNBC's "Power Lunch" to discuss the company's decision to sell more bitcoin and the outlook for the cryptocurrency. He stated that he expects Strategy to outperform bitcoin in the next year's bull cycle.

Why it matters — The CEO's expectation that Strategy will outperform bitcoin in the upcoming bull cycle is relevant to MSTR watchers given the company's significant bitcoin holdings and sales decisions.

Strategy Q2 Earnings Call Focuses on STRC Repair & Cash Buffer

Zacks Investment Research · 3 Aug 2026negative

On its second-quarter earnings call, Strategy (MSTR) said it is prioritizing the repair of STRC and its return to par, alongside building a stronger cash coverage buffer and maintaining flexibility in Bitcoin sales. The measures follow a weak second quarter.

Why it matters — MSTR watchers would care because these priorities indicate how the company plans to stabilize its capital structure and cash position after a weak quarter.

Strategy (MSTR) stock rises as Saylor sells Bitcoin, boosts $4B USD reserve

Invezz · 3 Aug 2026positive

Strategy Inc. (formerly Microstrategy), led by Executive Chairman Michael Saylor, disclosed fresh sales of Bitcoin and common stock as it continued executing its revamped capital strategy. Shares gained 2% on Monday after the company sold about 1,638 Bitcoin for roughly $104.7 million during the week ended Aug. 2 at an average price of $63,957 per token, with the strategy focused on strengthening liquidity and supporting its balance sheet.

Why it matters — MSTR watchers would care because the company is actively delivering on its revamped capital strategy, boosting its USD reserve by $4 billion while selling Bitcoin to strengthen liquidity and support its balance sheet.

Saylor's Strategy Dumps $100 Million In Bitcoin As Crypto's Struggles Persist

Forbes · 3 Aug 2026negative

According to Forbes, Michael Saylor's company Strategy sold $100 million in bitcoin as crypto markets continue to struggle. The report notes Saylor's estimated $3.2 billion net worth is primarily derived from the software company he founded, having rebuilt his wealth through bitcoin investments over the past decade after losing billionaire status in the dot-com bust.

Why it matters — For those watching MSTR, the company's decision to sell a portion of its bitcoin holdings amid ongoing crypto weakness is notable because the firm's value is closely tied to its bitcoin position and Saylor's bitcoin-centric strategy.

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 $233, with estimates ranging from $125 to $550. 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. 9 out of 100 across roughly 4,600 US stocks as at 1 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank MSTR?

As at 1 Aug 2026, Strategy, Inc. ranks 9 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 (98 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 +145.1% from the last close, and Ticker Nerd's factor model ranks Strategy, Inc. 9 out of 100 as at 1 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 $550 over the next 12 months.

How has MSTR stock performed over the past year?

Strategy, Inc. returned -74.1% over the 12 months to 3 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 (The Motley Fool, 3 Aug 2026): "Michael Saylor's Strategy Just Boosted Its Cash Reserve to $3.75 Billion. Here's Why I'm Bearish on the Stock.". The article reports that Michael Saylor's Strategy boosted its cash reserve to $3.75 billion. The author takes a bearish stance because, as the world's largest Bitcoin treasury company, Strategy's performance is tied to the price of Bitcoin, which remains in a slump.

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