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Stock Screener·US·Technology·MSTR
Held by 3 Gurus
Share

Strategy Inc Stocks

$ 92.68Last Updated 29.06.2026

Issuer Rating

3/7
Performance

Favourable

Risk

High

Recommendation

Sell

Market Cap

$ 27.56B

$ 92.68
Key Takeaways

Risk factor

Very high price volatility

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Profitability factor

Undervalued vs peers

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In Guru Portfolios

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Portfolio Weight (%)

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Change

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Fund

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Portfolio Weight (%)

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Change

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Fund

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Data is available to registered users only
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Portfolio Weight (%)

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Change

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Fund

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Manager
Fund
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Change
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Data is available to registered users only
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Data is available to registered users only
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Latest news

30.06.2026 16:04

Morning in New York: Nike's Earnings Report and Negotiations Over the Strait of Hormuz Take Center Stage

29.06.2026 22:40

Strategy Changes Course: It May Sell $1.25 Billion Worth of Bitcoin. Shares Soared

27.06.2026 01:07

The Nasdaq fell 4% following the worst week of the year for semiconductor stocks

27.06.2026 00:12

Bitcoin is at a two-year low. When will it be safe to start buying it again?

25.06.2026 03:10

Bitcoin fell to a 1.5-year low. For the third time in 2026, it dipped below $60,000.

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
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  • Country risks
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About

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 of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Company Valuation

Undervalued
6/7

Considering past and projected metrics, the stock is 'cheaper' than its peers. Specifically, the stock is 'cheap' on P/E, underpriced on P/FC.

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Target Price

Favourable
6/7

The average target price of MSTR is 337 and suggests 263% upside potential. Usually, this means a BUY recommendation among investment firms, or a recommendation to increa

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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