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Ranked #621 by analyst upside · 2026-08-13
MSTR
Strategy Inc
Technology · Market Cap $37B · P/E 0x
ANALYST PRICE TARGET
+141.6%
implied upside to consensus target
Current Price $94.83
Consensus Target $229.07
Bull Target $450.0
Bear Target $125.0
Analysts Covering 14
ANALYST CONSENSUS - BUY
Strong Buy
2
Buy
11
Hold
1
Sell
0
52-Week Low $81.81
52-Week High $399.44
YTD Return -39.7%
FUNDAMENTALS
Market Cap $37B
P/E Ratio (TTM) N/A
Forward P/E 1.9x
EPS (TTM) $-97.86
PEG Ratio 2.85
Dividend Yield N/A
Revenue (TTM) $498M
Profit Margin N/A
52-WEEK RANGE
52-Week Low $81.81
52-Week High $399.44
Current Price $94.83
Bear Target $125.0
Bull Target $450.0
● Now $94.83 ● Target $229.07
TRADING DATA
Avg Volume 20.2M
YTD Return -39.7%
Analyst Count 14
Consensus Buy
Upside to Target +141.6%
Last Updated 2026-08-13

ANALYST SUMMARY

Strategy Inc (MSTR) is currently trading at $94.83 with a Wall Street consensus price target of $229.07, implying potential upside of 141.6% over the next 12 months. 14 analysts currently cover MSTR, with a consensus rating of Buy - 93% of analysts rate the stock a Buy or Strong Buy. The most bullish analyst has a price target of $450.0, while the most cautious has a target of $125.0.

MSTR operates in the Technology sector with a market capitalisation of $37B. The stock is down 39.7% year-to-date and is currently trading near the lower end of its 52-week range of $81.81 – $399.44.

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RECENT ANALYST CALLS

Upgrade/downgrade history for MSTR, with each firm's 90-day track record across all stocks we track. See full firm rankings →

Canaccord Genuity - Reiterated
Buy → Buy 2026-06-03 Building track record
Mizuho - Reiterated
Outperform → Outperform 2026-06-01 Building track record
TD Cowen - Reiterated
Buy → Buy 2026-05-19 Building track record
Cantor Fitzgerald reit
Overweight → Overweight 2026-05-11 40% win rate (10 calls)
Canaccord Genuity - Reiterated
Buy → Buy 2026-05-07 Building track record
TD Cowen - Reiterated
Buy → Buy 2026-05-07 Building track record
Benchmark - Reiterated
Buy → Buy 2026-05-06 Building track record
BTIG - Reiterated
Buy → Buy 2026-05-06 38% win rate (8 calls)
HISTORICAL SNAPSHOT

Point-in-time data from StockUpside's daily snapshots. Tracks price, analyst target, upside %, consensus, and analyst count.

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ANALYST CONVICTION SCORE
43
out of 100
Coverage depth
21/30
Consensus clarity
0/30
Vote unanimity
20/25
Rating stability
2/15

Measures analyst agreement, not fundamental quality. A high score means analysts broadly agree on this call - not that the stock will go up.

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