Strategy Inc (MSTR) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Strategy Inc (MSTR) stock forecast summary
Our AI ranks Strategy Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Strategy Inc is a large-cap company with a market capitalization of $58.47B. It ranks number 2 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.
A per-ticker accuracy statistic for MSTR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.2%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MSTR included.
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How MSTR ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Strategy Inc (MSTR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.
Valuation & Market
| Metric | MSTR | Rank |
|---|---|---|
| Market Cap | $58.47B | 2/60 |
| P/B Ratio | 1.89x | 17/46 |
| EPS | $-94.04 | – |
| Book Value/Share | $80.39 | – |
| Revenue/Share | $1.30 | – |
| FCF/Share | $-0.07 | – |
Profitability & Margins
| Metric | MSTR | Rank |
|---|---|---|
| ROE | -98.5% | 24/28 |
| ROA | -57.9% | 29/33 |
| ROIC | -69.8% | 22/25 |
| Gross Margin | 67.6% | 9/18 |
| Operating Margin | -7295.4% | 30/30 |
| Net Margin | -6103.0% | 29/30 |
| EBT Margin | -7278.6% | 41/42 |
| Tax Rate | 16.1% | – |
Financial Health
| Metric | MSTR | Rank |
|---|---|---|
| Current Ratio | 5.39x | 6/36 |
| D/E Ratio | 0.23x | 39/47 |
| Financial Leverage | 1.70x | 31/47 |
| Interest Coverage | -375.0x | 30/33 |
| Working Capital | $2.17B | 5/36 |
Cash Flow
| Metric | MSTR | Rank |
|---|---|---|
| Operating Cash Flow | -$20M | 31/47 |
| Free Cash Flow | -$26M | 14/28 |
| Capital Spending | -$6M | 10/28 |
| FCF/Sales | -5.3% | 11/26 |
| CapEx/Sales | 1.2% | 15/26 |
Operational Efficiency
| Metric | MSTR | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 39/42 |
| Receivables Turnover | 4.0x | 18/21 |
| Fixed Assets Turnover | 17.6x | 16/34 |
| Days Sales Outstanding | 91 days | 4/21 |
Income Statement
| Metric | MSTR | Rank |
|---|---|---|
| Total Revenue | $498M | 18/42 |
| Operating Income | -$36.36B | 33/33 |
| Net Income | -$30.41B | 34/34 |
| R&D Expense | $93M | 6/12 |
| SG&A Expense | $380M | 7/20 |
| Cost of Goods Sold | $161M | 8/19 |
Dividend & Shareholder Information
| Metric | MSTR | Rank |
|---|---|---|
| Shares Outstanding | 384M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.67B | 7.0% of assets |
| Cash & Short-term Investments | $1.71B | 4.5% of assets |
| Accounts Receivable | $124M | 0.3% of assets |
| Total Liabilities | $7.24B | 19.0% of assets |
MSTR quarterly financials and insider trading
Strategy Inc (MSTR) industry peers
Companies classified under the same SEC industry code as Strategy Inc (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MSTR Strategy Inc | ▼ | $58.47B |
| AXP American Express Co | ▶ | $209.24B |
| COIN Coinbase Global, Inc. | ▶ | $47.96B |
| SYF Synchrony Financial | ▶ | $23.94B |
| CRCL Circle Internet Group, Inc. | ▲ | $21.39B |
| SOFI Sofi Technologies, Inc. | ▲ | $19.68B |
| IREN Iren Ltd | ▲ | $13.71B |
| CHYM Chime Financial, Inc. | ▲ | $11.32B |
| RIOT Riot Platforms, Inc. | ▲ | $6.26B |
| KLAR Klarna Group Plc | ▶ | $5.05B |
| CORZ Core Scientific, Inc./Tx | ▶ | $4.96B |
| BLSH Bullish | ▲ | $4.79B |
| CIFR Cipher Digital Inc. | ▶ | $4.71B |
| GPGI Gpgi, Inc. | ▶ | $3.69B |
| XXI Twenty One Capital, Inc. | ▲ | $3.58B |
| MARA Mara Holdings, Inc. | ▲ | $3.52B |
| SII Sprott Inc. | ▶ | $2.97B |
| CNF Cnfinance Holdings Ltd. | ▼ | $2.61B |
| UPST Upstart Holdings, Inc. | ▶ | $2.32B |
| BTDR Bitdeer Technologies Group | ▲ | $2.17B |
| PURR Hyperliquid Strategies Inc | ▲ | $2.02B |
| KEEL Keel Infrastructure Corp. | ▲ | $1.77B |
| WLTH Wealthfront Corp | ▲ | $1.58B |
| PWP Perella Weinberg Partners | ▲ | $1.51B |
| PGY Pagaya Technologies Ltd. | ▶ | $1.49B |
| QFIN Qfin Holdings, Inc. | ▶ | $1.40B |
| WD Walker & Dunlop, Inc. | ▼ | $1.10B |
| RHLD Resolute Holdings Management, Inc. | ▶ | $928M |
| BUR Burford Capital Ltd | ▶ | $755M |
| GDOT Green Dot Corp | ▲ | $707M |
| HIVE Hive Digital Technologies Ltd. | ▲ | $650M |
| ABTC American Bitcoin Corp. | ▶ | $589M |
| VEL Velocity Financial, Inc. | ▶ | $579M |
| WYFI Whitefiber, Inc. | ▲ | $565M |
| GEMI Gemini Space Station, Inc. | ▲ | $532M |
| BTBT Bit Digital, Inc | ▲ | $436M |
| OPRT Oportun Financial Corp | ▲ | $422M |
| DGXX Digi Power X Inc. | ▶ | $300M |
| BKKT Bakkt, Inc. | ▲ | $291M |
| MFIN Medallion Financial Corp | ▲ | $263M |
| SNFCA Security National Financial Corp | ▲ | $249M |
| CPSS Consumer Portfolio Services, Inc. | ▲ | $197M |
| SLNH Soluna Holdings, Inc | ▲ | $193M |
| LDI Loandepot, Inc. | ▲ | $188M |
| UTKN Universal Token | ▼ | $153M |
| DFDV Defi Development Corp. | ▲ | $131M |
| GHI Greystone Housing Impact Investors Lp | ▶ | $115M |
| SUIG Sui Group Holdings Ltd. | ▲ | $107M |
| CANG Cango Inc. | ▼ | $99M |
| ZSTK Zerostack Corp. | ▶ | $76M |
| UPXI Upexi, Inc. | ▼ | $76M |
| MGTE Marblegate Capital Corp | ▲ | $70M |
| AVAT Avalanche Treasury Corp | ▼ | $58M |
| HYPD Hyperion Defi, Inc. | ▶ | $52M |
| SLAIY Solai Ltd | ▼ | $37M |
| GRAN Grande Group Ltd/Hk | ▶ | $34M |
| FLD Fold Holdings, Inc. | ▼ | $30M |
| TAOX Tao Synergies Inc. | ▶ | $28M |
| ATCH Atlasclear Holdings, Inc. | ▲ | $25M |
| VIP Vulcan Infrastructure & Power Inc. | ▲ | $25M |
Where MSTR sits on the market map
Strategy Inc (MSTR) stock news
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Strategy Inc (MSTR) stock forecast FAQ
What is the Strategy Inc (MSTR) stock forecast?
Our AI ranks Strategy Inc outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Strategy Inc stock predictions?
A per-ticker accuracy statistic for MSTR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Strategy Inc forecasts updated?
Strategy Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Strategy Inc's industry peers?
60 issuers in our coverage, MSTR included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Circle Internet Group, Inc. (CRCL), Sofi Technologies, Inc. (SOFI), Iren Ltd (IREN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.