MicroStrategy Inc. (MSTR)
Technology · NASDAQ · US
Price as at 2 Oct 2026, 03:23 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
MicroStrategy Inc. trades at $160.50, which is 34% above the $105.95 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 54 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
MSTR dividend history
No individual payments are on record for this listing, so the current facts above are all we can honestly show.
MSTR earnings and analyst estimates
Recommendation mix, 15 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
About MicroStrategy Inc.
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 company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
MSTR passes 1 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
8 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Capital Research Global, Capital Research Global Investors$260.25M · 0.0% of book
- Renaissance Technologies, RENAISSANCE TECHNOLOGIES LLC$221.99M · 0.3% of book
- D. E. Shaw, D. E. Shaw & Co., Inc.$14.99M · 0.0% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$12.91M · 0.0% of book
- Ken Griffin, CITADEL ADVISORS LLC$10.25M · 0.0% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Politician trades in MSTR
Trades in MSTR disclosed by members of Congress and executive-branch officials, latest first:
- Gilbert Cisneros · HouseBuy · $15,001 - $50,000 · traded 5 Jun 2026 · disclosed 2 Jul 2026
- Shri Thanedar · HouseSell · $15,001 - $50,000 · traded 21 Oct 2025 · disclosed 13 Aug 2026
- Donna Shalala · HouseSell · $1,001 - $15,000 · traded 6 Feb 2019 · disclosed 27 Apr 2020
A disclosure reports a value band, not an amount, and is due up to 45 days after the trade; some arrive later. Every filer we track, each with their own page, is on the Congress trading tracker.
MSTR peers
The largest companies in the same industry, then in the same sector.
- NVDA NVIDIA Corporation
- AAPL Apple Inc.
- MSFT Microsoft Corporation
- 2330.TW TSMC
- AVGO Broadcom Inc.
- 005930.KS Samsung Electronics
- MU Micron Technology, Inc.
- 000660.KS SK Hynix
Every technology company we cover is on the Technology hub.
Common questions
Is MicroStrategy Inc. (MSTR) undervalued?
Against our fair value estimate of $105.95, MSTR at $160.50 is 34% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own MSTR?
8 of the institutions we track reported a position in MSTR in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
Where does SteadyShares get its MSTR data?
Fundamentals for MSTR come from company filings and exchange data, as listed on NASDAQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 2 Oct 2026, 03:23 UTC and is delayed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for MSTR, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.