Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The compa…
An institutional-grade, numbers-driven thesis on MSTR — generated on demand from live fundamentals, scores and forecast.
Member feature · 7-day free trial · no charge today · cancel anytime
As of August 7, 2026, TradersQuant's model rates Strategy Inc (MSTR) 53/100 with a 12-month base-case forecast of $216.75 — +107.2% versus the current price of $104.63. Strategy Inc trades at $104.63 in the Technology sector, with a market capitalisation of $34.61B. The score blends valuation, growth, earnings quality and momentum into a single grade.
The 12-month analyst consensus price target for MSTR is $216.75, implying +107.2% versus the current price. The model's 12-month scenario range runs from $13.55 (bear) to $105.41 (bull), with a base case of $52.32.
On the fundamentals, Strategy shows a P/E of -1.1, trailing revenue of $477.2M, revenue growth of +3.0% YoY. This page also tracks MSTR's short interest, institutional (smart-money) positioning and the options market — the same cross-signal view institutions watch.
MSTR currently carries a TradersQuant composite score of 53/100, which we read as a neutral-to-watch signal. The Wall-Street analyst consensus is "Buy". Our 12-month price target of $216.75 implies +107.2% from $104.63. This is research, not financial advice — always combine it with your own judgement.
The analyst consensus price target for MSTR is $216.75, about +107.2% versus the latest price of $104.63. Consensus is based on 29 analysts.
TradersQuant's 12-month model forecast for MSTR is a base case of $52.32, ranging from $13.55 (bear) to $105.41 (bull), an expected return of -50.0%. Forecasts are model estimates, not guarantees.
The TradersQuant price prediction for MSTR over the next 12 months is $52.32 in the base case (bear $13.55, bull $105.41), versus today's price of $104.63. Unlike black-box prediction sites, every TradersQuant call is logged at the price and date it was made and graded publicly against the S&P 500.
We deliberately don't publish 2030 price predictions for MSTR — no model can honestly forecast a single stock five-plus years out, and sites that do are guessing. TradersQuant focuses on a rigorous 12-month bull/base/bear range, refreshed continuously and graded on our public track record.
TradersQuant estimates MSTR's fair value at $216.75, implying +107.2% of expected upside versus the current price.
Strategy does not currently pay a dividend.
Data and model outputs are for research only and are not financial advice. Figures update continuously.
Strategy Inc (MSTR) has 1 TradersQuant call on the record, including a live Avoid from Jul 3, 2026. Every call is logged at the live price and marked to market against the S&P 500 — wins and misses shown in full.
| Call | Logged | Entry | Return | vs S&P | Verdict |
|---|---|---|---|---|---|
| Avoid | Jul 3, 2026 | $100.77 | -3.9% | -7.1% | Live |
Calls graded on a 90-day forward window vs. the S&P 500. Research only — not financial advice.
