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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 $255.36, with a high of $435.00 and a low of $155.00. This represents a 75.14% increase from the last price of $145.80.

$50 $130 $210 $290 $370 $450 High: $435 Avg: $255.36 Low: $155 Last Closed Price: $145.8

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
StockStrategy75.14%
SectorTechnology Stocks 35.45%
IdeaArtificial Intelligence Stocks List30.99%
IdeaChatGPT Stocks List31.61%

Price Target Trends

1M3M12M
# Anlaysts31332
Avg Price Target$272.67$219.62$268.19
Last Closing Price$145.80$145.80$145.80
Upside/Downside87.02%50.63%83.94%
Ratings Trends
DateStrong BuyBuyHoldSellStrong SellTotal
Oct, 262131--16
Sep, 262131--16
Aug, 262121--15
Jul, 261121--14
Jun, 262121--15
Analyst Price Target Forecasts
DateAnalystCompanyPrice TargetPrice when PublishedPrice Target/Price when PublishedPrice Target/Last Closing Price
Oct 16, 2026Ramsey El-AssalCantor Fitzgerald$208.00$151.2937.48%42.66%
Oct 09, 2026Nik CremoBarclays$175.00$151.4715.53%20.03%
Sep 28, 2026Mark PalmerCoker Palmer$435.00$155.98178.88%198.35%
Sep 15, 2026Barclays$160.00$136.9416.84%9.74%
Sep 08, 2026Joseph VafiCanaccord Genuity$179.00$142.8025.35%22.77%
Sep 01, 2026Industrial Alliance Securities$217.00$124.8873.77%48.83%
Aug 26, 2026Gautam ChhuganiBernstein$350.00$126.83175.96%140.05%
Aug 25, 2026Joseph VafiCanaccord Genuity$175.00$122.6342.71%20.03%
Aug 10, 2026Mizuho Securities$165.00$100.0164.98%13.17%
Aug 03, 2026Ramsey El-AssalCantor Fitzgerald$186.00$95.2295.34%27.57%
Analyst Rating Forecasts
DateCompanyPrevious RatingNew RatingRating Change
Oct 16, 2026Cantor FitzgeraldOverweightOverweighthold
Oct 09, 2026BarclaysOverweightOverweighthold
Oct 02, 2026CitigroupBuyBuyhold
Sep 15, 2026BarclaysOverweightOverweighthold
Sep 03, 2026B. RileyBuyBuyhold
Sep 01, 2026Alliance Global PartnersBuyinitialise
Aug 26, 2026BernsteinOutperformOutperformhold
Aug 03, 2026BarclaysOverweightOverweighthold
Jul 31, 2026UBSBuyBuyhold
Jul 27, 2026BenchmarkBuyBuyhold

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 $255.36 over the next 12 months. The price target range spans from $155 at the low end to $435 at the high end, suggesting a potential 75.14% change from the previous closing price of $145.8.

How does Strategy stock forecast compare to its benchmarks?

Strategy's stock forecast shows a 75.14% upside, outperforming the average forecast for the technology stocks sector (35.45%), leading the artificial intelligence stocks list (30.99%) and chatgpt stocks list (31.61%) investment ideas.

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

  • October 2026: 12.50% Strong Buy, 81.25% Buy, 6.25% Hold, 0% Sell, 0% Strong Sell.
  • September 2026: 12.50% Strong Buy, 81.25% Buy, 6.25% Hold, 0% Sell, 0% Strong Sell.
  • August 2026: 13.33% Strong Buy, 80.00% Buy, 6.67% 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.