Strategy Inc (MSTR)
Technology · end-of-day data as of Oct 16, 2026
The average 12-month analyst price target for MSTR is $246.67, 80.3% above the last close of $136.83 on Oct 16, 2026; targets range from $157.63 to $438.24. Rating consensus: Buy.
Snapshot
- P/E—
- P/E vs sector—
- P/E vs own—
- Target upside+80.3%
- ConsensusBuy
- Market cap$55.06B
- FCF yield—
- Insiders-$2.34M
- Earnings in13d
- News
Why it moved
Strategy Inc (MSTR) fell 9.6% on Oct 16, 2026.
The market (SPY) fell 1.1%; Technology stocks fell 3.2%. Most of the move is specific to MSTR.
4 stories on the day (30-day average 3.1).
- Strategy stock (MSTR) falls as MSCI index exclusion threatens passive investments
- MSCI Is Moving to Drop Strategy From Its Indexes. Could That Hit Bitcoin?
- Strategy (MSTR) Falls More Steeply Than Broader Market: What Investors Need to Know
Market = SPY. Sector = equal-weight average of the tracked companies in the same sector, net of the market.
Price and events
Last close $136.83 · -51.8% over 1y · E earnings · D dividend · S split · A analyst rating change
Technicals
- Trendbearish
- Sector▲ +1.1%
- MAs20▼ 50▲ 100▲ 200▲
- Above MAs3 of 4 above
- MA20×50↓ in ~48d
- RSI43
- Support-9.1%
- Resistance+6.4%
- Off 52w high-54.7%
- Off ATH-71.1%
- 52w range$136.83
- Bollingerbelow lower
- MACD-3.43
- ATR+7.1%
- Volume1.5x
Analyst price targets
13 firms with a target in the last 12 months · last close $136.83 · as of Oct 16, 2026
Strong buy 2 · Buy 13 · Hold 1 · Sell 0 · Strong sell 0
Revenue and free cash flow
Q2 FY2026: Revenue +6.9% year over year, operating margin -6,808.1%.
| Q2 FY2026 | Jun 30, 2026 | $122M | -24.07 | — | 66.6% | -6,808.1% | -6,717.1% |
| Q1 FY2026 | Mar 31, 2026 | $124M | -38.25 | -$7.24B | 67.1% | -12.0% | -10,090.6% |
| Q4 FY2025 | Dec 31, 2025 | $123M | -42.93 | -$3.12B | 66.1% | -8.1% | -10,112.1% |
| Q3 FY2025 | Sep 30, 2025 | $129M | 8.42 | -$4.97B | 70.5% | 0.0% | 2,164.1% |
| Q2 FY2025 | Jun 30, 2025 | $114M | 32.60 | -$6.82B | 68.8% | -13.6% | 8,752.7% |
| Q1 FY2025 | Mar 31, 2025 | $111M | -16.49 | -$7.67B | 69.4% | -13.9% | -3,797.2% |
| Q4 FY2024 | Dec 31, 2024 | $121M | -3.03 | -$18.09B | 71.7% | -842.1% | -555.8% |
| Q3 FY2024 | Sep 30, 2024 | $116M | -1.72 | -$1.62B | 70.4% | -372.7% | -293.1% |
Peers
| 20D | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 |  | $319.51 | -1.5% | -23.3% | +25.3% | 63.5 | $87.99B | |
| 2 |  | $325.15 | -1.5% | -51.8% | +25.9% | 19.7 | $86.89B | |
| 3 | | $136.83 | -9.6% | -54.7% | +80.3% | — | $55.06B | |
| 4 |  | $310.36 | -0.9% | -0.9% | -0.4% | 51.0 | $50.25B | |
| 5 |  | $239.90 | -2.1% | -23.5% | +31.1% | 31.0 | $50.14B | |
| 6 |  | $190.81 | -3.0% | -22.3% | +8.3% | 38.7 | $45.99B | |
| 7 |  | $165.47 | -12.2% | -42.3% | +55.7% | — | $39.71B | |
| 8 |  | $382.71 | +0.1% | -24.9% | +20.1% | 15.9 | $37.85B |
Data as of Oct 16, 2026 close.
Latest news
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