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Strategy (MSTR) Stock Forecast, Price Target & Predictions

OverviewRevenueOwnershipFinancialsChartTranscripts

MSTR Stock Forecast

Strategy (MSTR) stock forecast, based on 29 Wall Street analysts, predicts a 12-month average price target of $433.57, with a high of $705.00 and a low of $175.00. This represents a 170.00% increase from the last price of $160.58.

- $400 $800 $1 $1 $2 High: $705 Avg: $433.57 Low: $175 Last Closed Price: $160.58

MSTR Stock Rating

Strategy stock's rating consensus is Buy, based on 29 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 17 Buy (58.62%), 9 Hold (31.03%), 3 Sell (10.34%), and 0 Strong Sell (0.00%).

Buy
Total 29 0 3 9 17 Strong Sell Sell Hold Buy Strong Buy

MSTR Price Target Upside V Benchmarks

TypeNameUpside
StockStrategy170.00%
SectorTechnology Stocks 25.72%
IdeaArtificial Intelligence Stocks List30.63%
IdeaChatGPT Stocks List27.06%

Price Target Trends

1M3M12M
# Anlaysts278
Avg Price Target$335.50$433.57$406.88
Last Closing Price$160.58$160.58$160.58
Upside/Downside108.93%170.00%153.38%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Jan, 262111--14
Dec, 25211-1-14
Nov, 25310-1-14
Oct, 2538-1-12
Sep, 2538-1-12
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Jan 16, 2026Dan DolevMizuho Securities$403.00$170.91135.80%150.97%
Jan 09, 2026Truist Financial$268.00$164.1263.30%66.90%
Dec 08, 2025Bernstein$450.00$178.99151.41%180.23%
Nov 03, 2025Canaccord Genuity$474.00$269.5175.87%195.18%
Oct 31, 2025Mark PalmerCoker Palmer$705.00$266.29164.75%339.03%
Oct 31, 2025Cantor Fitzgerald$560.00$254.57119.98%248.74%
Oct 28, 2025Gus GalaMonness$175.00$295.70-40.82%8.98%
Apr 01, 2025Monness$220.00$306.02-28.11%37.00%
Nov 20, 2024Andrew HarteBTIG$570.00$473.8320.30%254.96%
Oct 31, 2024Matthew GalinkoMaxim Group$270.00$247.319.17%68.14%
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Jan 15, 2026Cowen & Co.BuyBuyhold
Dec 05, 2025Cantor FitzgeraldOverweightOverweighthold
Dec 01, 2025BenchmarkBuyBuyhold
Nov 10, 2025MonnessSellNeutralupgrade
Nov 03, 2025Canaccord GenuityBuyBuyhold
Nov 03, 2025H.C. WainwrightBuyBuyhold
Oct 31, 2025BenchmarkBuyBuyhold
Oct 31, 2025Cowen & Co.BuyBuyhold
Oct 31, 2025Cantor FitzgeraldOverweightOverweighthold
Oct 28, 2025MonnessSellSellhold

Financial Forecast

EPS Forecast

$-50 $30 $110 $190 $270 $350 Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$-5.34$-12.98$3.20$-6.06----
Avg Forecast$-4.77$-10.77$2.27$-2.52$-0.75$-0.37$22.64$305.44
High Forecast$-4.67$-10.39$2.32$-2.47$-0.17$-0.27$24.21$326.66
Low Forecast$-5.00$-11.44$2.22$-2.58$-1.49$-0.46$21.67$292.41
Surprise %11.95%20.52%40.97%140.48%----

Revenue Forecast

$435M $455M $475M $495M $515M $535M Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$510.76M$499.26M$496.26M$463.46M----
Avg Forecast$509.47M$497.71M$504.84M$467.10M$477.23M$509.21M$487.08M$453.70M
High Forecast$528.77M$521.34M$531.81M$492.07M$502.73M$509.72M$494.04M$477.95M
Low Forecast$501.30M$484.02M$488.27M$451.77M$461.57M$508.69M$480.13M$438.81M
Surprise %0.25%0.31%-1.70%-0.78%----

Net Income Forecast

$-15B $-1B $13B $27B $41B $55B Dec 21 Dec 22 Dec 23 Dec 24 Dec 25 Dec 26 Dec 27 Dec 28
Dec 21Dec 22Dec 23Dec 24Dec 25Dec 26Dec 27Dec 28
Reported$-535.48M$-1.47B$429.12M$-1.17B----
Avg Forecast$-449.84M$-11.72B$429.12M$-418.73M$-88.23M$-58.23M$3.80B$50.60B
High Forecast$-359.87M$-9.37B$514.95M$-409.90M$-27.43M$-45.26M$4.01B$54.11B
Low Forecast$-539.81M$-14.06B$343.30M$-427.55M$-246.83M$-76.23M$3.59B$48.44B
Surprise %19.04%-87.46%-178.62%----

MSTR Forecast FAQ

Is Strategy stock a buy?

Strategy stock has a consensus rating of Buy, based on 29 Wall Street analysts. The rating breakdown includes 0 Strong Buy, 17 Buy, 9 Hold, 3 Sell, and 0 Strong Sell, reflecting a consensus that Strategy is a favorable investment for most analysts.

What is Strategy's price target?

Strategy's price target, set by 29 Wall Street analysts, averages $433.57 over the next 12 months. The price target range spans from $175 at the low end to $705 at the high end, suggesting a potential 170.00% change from the previous closing price of $160.58.

How does Strategy stock forecast compare to its benchmarks?

Strategy's stock forecast shows a 170.00% upside, outperforming the average forecast for the technology stocks sector (25.72%), leading the artificial intelligence stocks list (30.63%) and chatgpt stocks list (27.06%) investment ideas.

What is the breakdown of analyst ratings for Strategy over the past three months?

  • January 2026: 14.29% Strong Buy, 78.57% Buy, 7.14% Hold, 0% Sell, 0% Strong Sell.
  • December 2025: 14.29% Strong Buy, 78.57% Buy, 0% Hold, 7.14% Sell, 0% Strong Sell.
  • November 2025: 21.43% Strong Buy, 71.43% Buy, 0% Hold, 7.14% Sell, 0% Strong Sell.

What is Strategy’s EPS forecast?

Strategy's average annual EPS forecast for its fiscal year ending in December 2025 is $-0.75, marking a -87.62% decrease from the reported $-6.06 in 2024. Estimates for the following years are $-0.37 in 2026, $22.64 in 2027, and $305.44 in 2028.

What is Strategy’s revenue forecast?

Strategy's average annual revenue forecast for its fiscal year ending in December 2025 is $477.23M, reflecting a 2.97% increase from the reported $463.46M in 2024. The forecast for 2026 is $509.21M, followed by $487.08M for 2027, and $453.7M for 2028.

What is Strategy’s net income forecast?

Strategy's net income forecast for the fiscal year ending in December 2025 stands at $-88.226M, representing a -92.44% decrease from the reported $-1.167B in 2024. Projections indicate $-58.23M in 2026, $3.8B in 2027, and $50.6B in 2028.