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$145.47-6.71 (-4.41%)
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Strategy Inc in the Technology sector is trading at $145.37 with a market capitalization of $61.6B. Wall Street consensus targets $237.80 (15 analysts), implying a +63.6% move over the next 12 months. The stock is currently 53% below its 52-week high of $308.88, remaining 7.1% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $122.37M↓ | $124.30M↑ | $122.99M↓ | $128.69M↑ | $114.49M |
| Gross Profit | $81.55M↓ | $83.35M↑ | $81.31M↓ | $90.68M↑ | $78.74M |
| Operating Income | -$15.59M↓ | -$14.94M↓ | -$9.97M↓ | -$5,000↑ | -$15.52M |
| Net Income | -$8.22B↑ | -$12.54B↓ | -$12.44B↓ | $2.79B↓ | $10.02B |
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range o...
Academic risk and quality models computed from MSTR's own filings and price history, not from analyst opinion.
Weak: only 2 of 9 fundamental-health tests pass, which is the range associated with deteriorating fundamentals.
Altman Z in the 1.81 to 2.99 grey zone, the band where the model gives no clear bankruptcy verdict.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
Hidden Markov model fitted to two years of returns, separating bull, bear and sideways states by their own drift and volatility.
GARCH(1,1) 30-day annualised forecast, above the current 60.0% reading.
Fama-French 5-factor market beta. The five factors explain 31% of this stock's return variance; the rest is idiosyncratic.
Model inputs as of 2026-10-13.