Strategy Inc Common Stock Class AMSTR
MSTR
About: Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.
Employees: 1,512
0
Funds holding %
of 7,431 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)
235% more first-time investments, than exits
New positions opened: 231 | Existing positions closed: 69
97% more repeat investments, than reductions
Existing positions increased: 508 | Existing positions reduced: 258
58% more capital invested
Capital invested by funds: $34.8B [Q1] → $55.1B (+$20.3B) [Q2]
19% more funds holding in top 10
Funds holding in top 10: 37 [Q1] → 44 (+7) [Q2]
14% more funds holding
Funds holding: 991 [Q1] → 1,132 (+141) [Q2]
3.7% more ownership
Funds ownership: 50.12% [Q1] → 53.82% (+3.7%) [Q2]
24% less call options, than puts
Call options by funds: $25.8B | Put options by funds: $33.9B
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$586
70%
upside
Avg. target
$674
95%
upside
High target
$705
105%
upside
5 analyst ratings
5 positive
100%
0 neutral
0%
0 negative
0%
Mizuho Dan Dolev | 70%upside $586 | Outperform Maintained | 11 Aug 2025 |
BTIG Andrew Harte | 103%upside $700 | Buy Maintained | 1 Aug 2025 |
Benchmark Mark Palmer | 105%upside $705 | Buy Maintained | 1 Aug 2025 |
Cantor Fitzgerald Brett Knoblauch | 102%upside $697 | Overweight Maintained | 1 Aug 2025 |
TD Cowen Lance Vitanza | 97%upside $680 | Buy Maintained | 15 Jul 2025 |
Financial journalist opinion
Based on 48 articles about MSTR published over the past 30 days
Positive
Zacks Investment Research
3 days ago
Strategy vs. IREN: Which Bitcoin-Focused Stock is a Buy Now?
The increasing acceptance of Bitcoin as a store of value benefits MSTR and IREN. Find out which stock is leading now.
Negative
The Motley Fool
4 days ago
Why Strategy Stock Tumbled on Thursday
A negative analyst note published before market open on Thursday was the wet blanket that dampened Strategy (MSTR -1.95%) stock. The company, now transformed into almost a pure-play Bitcoin investor, saw its shares slump to close the day almost 2% lower in price.
Negative
Barrons
4 days ago
Strategy Stock Has Hit a Wall. Expect More Losses Ahead, This Analyst Says.
Gus Galá of Monness Crespi Hardt reiterated a Sell rating for the crypto-dependent stock.
Negative
CNBC Television
5 days ago
Crypto Treasury stocks see pullback in August
CNBC's Tanaya Macheel joins 'Closing Bell Overtime' to break down why crypto treasuries have seen dramatic pull backs in August.
Neutral
Schwab Network
5 days ago
Crypto Corner: Ethereum & Bitcoin Technicals, Weakness in Crypto Stocks
Bitcoin (/BTC) hit all-time highs earlier this month, but has been floundering a bit since. Jenny Horne and Adam Lynch take a look at the crypto charts for Ethereum (/ETH), Coinbase (COIN), Strategy (MSTR) and more.
Positive
Zacks Investment Research
6 days ago
Strategy Falls 15% in a Month: Hold or Fold the MSTR Stock?
Strategy's bitcoin gains and disciplined capital raising contrast with steep share declines and premium valuation concerns.
Positive
Zacks Investment Research
1 week ago
Investors Heavily Search MicroStrategy Incorporated (MSTR): Here is What You Need to Know
MicroStrategy (MSTR) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
Positive
MarketBeat
1 week ago
Ethereum Near All-Time High: 3 Stocks Stacking ETH in Treasuries
Crypto is having a moment again, but the charge is being led by an unlikely source this time. Ethereum, not Bitcoin, is the catalyst for the rally this time, and crypto's perennial bridesmaid is finally getting a ring from Wall Street.
Neutral
Business Wire
1 week ago
Strategy Announces Legal Name Change from MicroStrategy Incorporated to Strategy Inc
TYSONS CORNER, Va.--(BUSINESS WIRE)--In furtherance of the re-brand announced on February 5, 2025, Strategy Inc (Nasdaq: MSTR/STRK/STRF/STRD/STRC), the largest corporate holder of bitcoin and the world's first Bitcoin Treasury Company, today announced it has changed its legal name from MicroStrategy Incorporated to “Strategy Inc”, effective August 11, 2025. The Company's securities listed on the Nasdaq Global Select Market continue to trade under their ticker symbols: MSTR (Class A common stock.
Positive
The Motley Fool
1 week ago
1 Top Cryptocurrency to Buy Before It Soars 17,888%, According to Strategy's Michael Saylor
In 2020, Michael Saylor, then the chief executive officer of the business software company Strategy (MSTR -1.15%), made a bold decision. He decided to use the company's capital to begin accumulating Bitcoin (BTC 1.04%), the world's most valuable cryptocurrency.
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