$153.82
6.52%
Nasdaq, Oct 07, 01:30 pm EDT. Market open.
Why the stock moved Why the stock moved Beta
ISIN
US5949724083
Symbol
MSTR

Strategy Target price 2026 - Analyst rating & recommendation

Strategy Classifications & Recommendation

Buy
88%
Hold
12%

Strategy Price Target

Target Price $216.58
Price $164.55
Potential 31.62%
Number of Estimates 22
22 Analysts have issued a price target Strategy 2027 . The average Strategy target price is $216.58. This is 31.62% higher than the current stock price. The highest price target is $677.25 311.58% , the lowest is $126.25 23.28% .
A rating was issued by 26 analysts: 23 Analysts recommend Strategy to buy, 3 to hold and 0 to sell.
Analysts don't have a crystal ball either, but they do represent the opinion of the market quite well. You should not take the price potential and the ratings as a recommendation to act. Rather, they serve as an additional building block for your own opinion or stock analysis.
Analyst Estimates: Analysts believe that the Strategy stock has an average upside potential 2027 of 31.62% . Most analysts recommend the Strategy stock at Purchase.

Sales and Margin forecast 2026, 2027 & 2028

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Select at least one metric to display the chart.


Dec '25 2026
Estimates
Revenue Million $ 477.23 509.31
2.97% 6.72%
EBITDA Margin -1,135.48% -1,616.97%
11,514.46% 42.40%
Net Margin -886.26% -2,113.75%
252.07% 138.50%

22 Analysts have issued a sales forecast Strategy 2026 . The average Strategy sales estimate is

$509m
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. This is
2.20% higher
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than the revenue of the last 12 months(TTM). The highest sales forecast is
$559m 12.10%
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, the lowest is
$454m 8.95%
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.

This results in the following potential growth metrics:

Revenue Estimates

2025 $477m 2.97%
2026
$509m 6.72%
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2027
$518m 1.79%
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2028
$537m 3.52%
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10 Analysts have issued an Strategy EBITDA forecast 2026. The average Strategy EBITDA estimate is

$-8.2b
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. This is
77.33% higher
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than the EBITDA of the last 12 months(TTM). The highest EBITDA forecast is
$2.1b 105.86%
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, the lowest is
$-22.2b 38.79%
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.

This results in the following potential growth metrics and future EBITDA Margins:

EBITDA Estimates

2025 $-5.4b 11,859.55%
2026
$-8.2b 51.98%
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2027
$6.3b 176.54%
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2028
$32.7b 419.04%
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EBITDA Margin

2025 -1,135.48% 11,514.46%
2026
-1,616.97% 42.40%
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2027
1,215.79% 175.19%
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2028
6,096.04% 401.41%
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22 Strategy Analysts have issued a net profit forecast 2026. The average Strategy net profit estimate is

$-10.8b
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. This is
65.68% higher
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than the net profit for the last 12 months(TTM). The highest net profit forecast is
$25.6b 181.55%
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, the lowest is
$-25.5b 18.64%
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.

This results in the following potential growth metrics and future Net Margins:

Net Profit Estimates

2025 $-4.2b 262.53%
2026
$-10.8b 154.53%
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2027
$2.7b 124.70%
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2028
$5.3b 97.68%
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Net Margin

2025 -886.26% 252.07%
2026
-2,113.75% 138.50%
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2027
512.99% 124.27%
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2028
979.61% 90.96%
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Earnings per share, P/E ratio and EV/sales Estimates 2026, 2027 & 2028

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Select at least one metric to display the chart.


Dec '25 2026
Estimates
Earnings Per Share $ -15.23 -28.97
151.32% 90.22%
P/E negative
EV/Sales 132.51

22 Analysts have issued a Strategy forecast for earnings per share. The average Strategy EPS is

$-28.97
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. This is
67.44% higher
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than earnings per share in the financial year 2025. The highest EPS forecast is
$68.84 177.37%
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, the lowest is
$-68.68 22.81%
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.

This results in the following potential growth metrics and future valuations:

Earnings Per Share

2025 $-15.23 151.32%
2026
$-28.97 90.22%
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2027
$7.16 124.72%
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2028
$14.15 97.63%
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P/E ratio

Current -1.85 108.11%
2026
-5.68 207.11%
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2027
22.99 504.75%
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2028
11.63 49.41%
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Based on analysts' sales estimates for 2026, the Strategy stock is valued at an EV/Sales of

132.51
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and an P/S ratio of
124.14
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.

This results in the following potential growth metrics and future valuations:

EV/Sales

Current 135.42 41.93%
2026
132.51 2.15%
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2027
130.17 1.76%
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2028
125.75 3.40%
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P/S ratio

Current 126.87 41.17%
2026
124.14 2.15%
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2027
121.95 1.76%
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2028
117.81 3.40%
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Current Strategy Upgrades & Downgrades

Analyst Rating Action Date
Citigroup
Buy
➜
Buy
Unchanged Oct 02 2026
B. Riley Securities
Buy
➜
Buy
Unchanged Sep 22 2026
Barclays
Overweight
➜
Overweight
Unchanged Sep 15 2026
Canaccord Genuity
Buy
➜
Buy
Unchanged Sep 08 2026
B. Riley Securities
Buy
➜
Buy
Unchanged Sep 03 2026
Alliance Global Partners
➜
Buy
Initiated Sep 02 2026
Bernstein
Outperform
➜
Outperform
Unchanged Aug 26 2026
Analyst Rating Date
Unchanged
Citigroup:
Buy
➜
Buy
Oct 02 2026
Unchanged
B. Riley Securities:
Buy
➜
Buy
Sep 22 2026
Unchanged
Barclays:
Overweight
➜
Overweight
Sep 15 2026
Unchanged
Canaccord Genuity:
Buy
➜
Buy
Sep 08 2026
Unchanged
B. Riley Securities:
Buy
➜
Buy
Sep 03 2026
Initiated
Alliance Global Partners:
➜
Buy
Sep 02 2026
Unchanged
Bernstein:
Outperform
➜
Outperform
Aug 26 2026

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