AI PRICE FORECAST
MSTR Stock Forecast & AI Price Prediction
Strategy · Technology · Software - Application
MSTR live signal snapshot
MSTR last traded at $122.35, up 1.06% on the session, trading 47.9% below its 52-week high of $234.84 and 49.6% above its 52-week low of $81.81. The model's verdict for MSTR right now: SELL (81% confidence). Short-term momentum is deteriorating: the 5-, 10- and 20-day moving averages are stacked downward and price is holding below the 50-day average. The model's one-month path points toward roughly $118.82 (-2.9% from here).
On the 14-day relative strength index, MSTR reads 30.6, drifting toward the 30 line that marks oversold conditions. Its MACD line is below its signal line with a negative histogram (-2.12) — downward momentum is accelerating. With the 50-day average at $144.10, 8.2% over the 200-day's $133.16, the longer-term trend structure remains positive.
The average 12-month target from 15 Wall Street analysts is $233.27 (range $165.00–$435.00) — 90.7% upside from where MSTR trades now. The current recommendation trend leans bullish: 15 Buy/Strong Buy ratings vs 0 Sell/Strong Sell (and 1 Hold).
Live figures from real market data feeds, current as of the last site build. Open the interactive MSTR dashboard for numbers updated throughout today's session.
About Strategy
Strategy Inc (MSTR) is a software - application company in the technology sector, headquartered in Tysons Corner, VA, United States. Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It has a market value of about $51.8 billion and roughly 1,513 full-time employees. With a beta of 3.61, the stock has historically swung more than the overall market.
MSTR performance vs. the market
Year to date, MSTR has lost 19.5%, behind the S&P 500 (+11.4%) and behind the technology sector fund XLK (+21.1%). On a one-year view it is down 48.8%, 60.3 points worse than the S&P 500. Momentum has recently turned: −19.6% in the last month against +26.0% over three months.
| Period | MSTR | Sector (XLK) | S&P 500 |
|---|---|---|---|
| 1 month | −19.6% | −11.2% | −2.3% |
| 3 months | +26.0% | −8.6% | −2.3% |
| Year to date | −19.5% | +21.1% | +11.4% |
| 1 year | −48.8% | +18.0% | +11.5% |
Strategy financials at a glance
In the quarter ended Sep 30, 2026, Strategy reported revenue of $125 million and net income of $19.1 billion (a 15243.1% net margin). Revenue was down 2.5% from the same quarter a year earlier. The stock trades at trailing earnings of $-52.33 per share. Trailing free cash flow was −$3.2 billion, and total debt equals 10% of shareholders' equity.
| Quarter ended | Revenue | Net income |
|---|---|---|
| Sep 30, 2026 | $125M | $19.1B |
| Jun 30, 2026 | $122M | −$8.6B |
| Mar 31, 2026 | $124M | −$12.8B |
| Dec 31, 2025 | $123M | −$12.6B |
MSTR vs. its peers
Against 5 of its largest technology peers, MSTR's −19.5% year-to-date return beats 1 of them. The strongest of the group this year is Automatic Data Processing (ADP, +19.1%).
| Company | Price | YTD | P/E | AI verdict |
|---|---|---|---|---|
| Strategy (MSTR) | $122.35 | −19.5% | — | SELL |
| Shopify (SHOP) | $149.26 | −7.3% | 91.6 | SELL |
| Salesforce (CRM) | $218.01 | −17.7% | 19.9 | SELL |
| Uber Technologies (UBER) | $70.68 | −13.5% | 41.6 | BUY |
| Automatic Data Processing (ADP) | $306.36 | +19.1% | 27.2 | BUY |
| ServiceNow (NOW) | $102.76 | −32.9% | 73.9 | SELL |
MSTR stock: common questions
What is the MSTR stock price target?
15 Wall Street analysts put the average 12-month target at $233.27, in a range of $165.00–$435.00, versus a recent price of $122.35. Stock Pulse 247's model projects about $118.82 over the next month.
Is MSTR a buy right now?
Our AI model currently rates MSTR a SELL at 81% confidence. Among analysts, 15 rate it Buy or Strong Buy, 1 Hold and 0 Sell. Neither is personal advice — weigh them with your own research and risk tolerance.
How has MSTR stock performed this year?
Year to date, MSTR has lost 19.5%, behind the S&P 500 (+11.4%) and behind the technology sector fund XLK (+21.1%). On a one-year view it is down 48.8%, 60.3 points worse than the S&P 500. Momentum has recently turned: −19.6% in the last month against +26.0% over three months.
What is MSTR's 52-week high and low?
MSTR has traded between $81.81 and $234.84 over the past 52 weeks; at $122.35 it is 47.9% below its 52-week high of $234.84 and 49.6% above its 52-week low of $81.81.
What sector is MSTR in, and who are its peers?
MSTR is in the technology sector (software - application). Its largest peers on Stock Pulse 247 include Shopify (SHOP), Salesforce (CRM), Uber Technologies (UBER), Automatic Data Processing (ADP).
How accurate is the MSTR forecast?
It's a model estimate from price history, technical indicators and analyst targets, not a guarantee — no model predicts short-term moves reliably. Use it as one input alongside your own research.
How this works: the forecast combines MSTR's price history, momentum indicators (RSI, MACD, moving averages), volatility and analyst targets into one estimate. It's a model, not a guarantee.