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Strategy Inc (MSTR)
TechnologyMSTR · NASDAQ NMS - GLOBAL MARKET · USD
New to investing? How to read this page →$151.47
−1.24%Weekly undervalued picks (like MSTR)
Price · 1 year
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Intrinsic Investor is for research and education only. Not financial advice.
Key metrics
EPS
$-13.86
ROE
-30.8%
Gross margin
68.1%
Debt/Equity
0.18x
Revenue growth
11.9%
Strategy Inc — company intelligence
Earnings surprises
Q2 2026$-24.77 vs $-7.67 est-223.0%
Q1 2026$-38.25 vs $-4.39 est-770.4%
Q4 2025$-42.93 vs $3.03 est-1517.9%
Q3 2025$8.42 vs $8.31 est+1.3%
Analyst consensus · 26 analysts
23 Buy3 Hold0 Sell
Updated Oct 8, 2026
Insider activity · 90 days
0 buys4 sellsnet -2,431 shares
Patten Jarrod Mother 475 · Sep 22, 2026
Patten Jarrod MSell 475 · Sep 21, 2026
Patten Jarrod Mother 1,425 · Sep 21, 2026
Recent SEC filings
8-K — Material event reportSep 25, 2026
4 — Insider transaction reportSep 23, 2026
4 — Insider transaction reportSep 22, 2026
Latest news
Michael Saylor Wants Bitcoin Inside Banks and a $100 Trillion Digital Asset Industry — Yahoo · 2w ago
Strategy's Bitcoin Buying Struggle Has A New Fix — Yahoo · 2w ago
Weekly Wrap: The Crypto Rally Continues — Yahoo · 2w ago
AI Valuation Narrative
Generates a short bull / bear / catalyst summary from the analytics we already computed. No target prices. Research tool, not investment advice.
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