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Strategy Inc (MSTR)

Technology
MSTR · NASDAQ NMS - GLOBAL MARKET · USD
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$119.84
+6.69%

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 Aug 8, 2026

Insider activity · 90 days

17 buys37 sellsnet -115,166 shares
Patten Jarrod Mother 1,950 · Jul 27, 2026
Patten Jarrod Mother 1,950 · Jul 24, 2026
Patten Jarrod Mother 1,250 · Jul 22, 2026

AI Valuation Narrative

Generates a short bull / bear / catalyst summary from the analytics we already computed. No target prices. Research tool, not investment advice.

Weekly undervalued picks (like MSTR)

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Data is provided "as-is" and may be delayed or incomplete. Intrinsic Investor is for education only and is not investment advice.