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Strategy (MSTR) Stock Forecast, Price Target & Predictions

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MSTR Stock Forecast

Strategy (MSTR) stock forecast, based on 29 Wall Street analysts, predicts a 12-month average price target of $364.13, with a high of $705.00 and a low of $175.00. This represents a 165.13% increase from the last price of $137.34.

- $400 $800 $1 $1 $2 High: $705 Avg: $364.13 Low: $175 Last Closed Price: $137.34

MSTR Stock Rating

Strategy stock's rating consensus is Buy, based on 29 Wall Street analysts. The breakdown includes 0 Strong Buy (0.00%), 18 Buy (62.07%), 8 Hold (27.59%), 3 Sell (10.34%), and 0 Strong Sell (0.00%).

Buy
Total 29 0 3 8 18 Strong Sell Sell Hold Buy Strong Buy

MSTR Price Target Upside V Benchmarks

TypeNameUpside
StockStrategy165.13%
SectorTechnology Stocks 34.63%
IdeaArtificial Intelligence Stocks List37.29%
IdeaChatGPT Stocks List37.02%

Price Target Trends

1M3M12M
# Anlaysts1511
Avg Price Target$320.00$285.20$364.55
Last Closing Price$137.34$137.34$137.34
Upside/Downside133.00%107.66%165.44%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Mar, 262111--14
Feb, 262111--14
Jan, 262111--14
Dec, 25211-1-14
Nov, 25310-1-14
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Feb 17, 2026Mizuho Securities$320.00$133.88139.02%133.00%
Feb 06, 2026BTIG$250.00$106.99133.67%82.03%
Feb 04, 2026Canaccord Genuity$185.00$125.4247.50%34.70%
Jan 16, 2026Dan DolevMizuho Securities$403.00$170.91135.80%193.43%
Jan 09, 2026Truist Financial$268.00$164.1263.30%95.14%
Dec 08, 2025Bernstein$450.00$178.99151.41%227.65%
Nov 03, 2025Canaccord Genuity$474.00$269.5175.87%245.13%
Oct 31, 2025Mark PalmerCoker Palmer$705.00$266.29164.75%413.32%
Oct 31, 2025Cantor Fitzgerald$560.00$254.57119.98%307.75%
Oct 28, 2025Gus GalaMonness$175.00$295.70-40.82%27.42%
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Feb 06, 2026H.C. WainwrightBuyBuyhold
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

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$3.14$-6.06$-13.89---
Avg Forecast$-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%38.33%140.48%1752.00%---

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$477.23M---
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%0.00%---

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$-4.03B---
Avg Forecast$-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%4469.49%---

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, 18 Buy, 8 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 $364.13 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 165.13% change from the previous closing price of $137.34.

How does Strategy stock forecast compare to its benchmarks?

Strategy's stock forecast shows a 165.13% upside, outperforming the average forecast for the technology stocks sector (34.63%), leading the artificial intelligence stocks list (37.29%) and chatgpt stocks list (37.02%) investment ideas.

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

  • March 2026: 14.29% Strong Buy, 78.57% Buy, 7.14% Hold, 0% Sell, 0% Strong Sell.
  • February 2026: 14.29% Strong Buy, 78.57% Buy, 7.14% Hold, 0% Sell, 0% Strong Sell.
  • January 2026: 14.29% Strong Buy, 78.57% Buy, 7.14% Hold, 0% Sell, 0% Strong Sell.

What is Strategy’s EPS forecast?

Strategy's average annual EPS forecast for its fiscal year ending in December 2026 is $-0.37, marking a -97.34% decrease from the reported $-13.89 in 2025. Estimates for the following years are $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 2026 is $509.21M, reflecting a 6.70% increase from the reported $477.23M in 2025. The forecast for 2027 is $487.08M, and $453.7M for 2028.

What is Strategy’s net income forecast?

Strategy's net income forecast for the fiscal year ending in December 2026 stands at $-58.23M, representing a -98.56% decrease from the reported $-4.031B in 2025. Projections indicate $3.8B in 2027, and $50.6B in 2028.