Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Strategy Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Strategy Inc is a large-cap company with a market capitalization of $54.45B. It ranks number 2 by market capitalization among the 60 Finance Services issuers in our coverage with a current forecast.
For MSTR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, MSTR included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Finance Services peers listed below that report each metric.
| Metric | MSTR | Rank |
|---|---|---|
| Market Cap | $54.45B | 2/60 |
| P/B Ratio | 0.98x | 28/47 |
| EPS | $-57.71 | – |
| Book Value/Share | $131.28 | – |
| Revenue/Share | $1.17 | – |
| FCF/Share | $-0.03 | – |
| Metric | MSTR | Rank |
|---|---|---|
| ROE | -24.6% | 19/28 |
| ROA | -17.7% | 23/29 |
| ROIC | -25.6% | 20/28 |
| Gross Margin | 67.8% | 9/20 |
| Operating Margin | -3905.9% | 29/31 |
| Net Margin | -2760.3% | 26/27 |
| EBT Margin | -3878.5% | 41/43 |
| Tax Rate | 28.8% | – |
| Metric | MSTR | Rank |
|---|---|---|
| Current Ratio | 4.04x | 15/40 |
| D/E Ratio | 0.16x | 42/55 |
| Financial Leverage | 1.39x | 39/53 |
| Interest Coverage | -375.0x | 31/33 |
| Working Capital | $4.60B | 2/39 |
| Metric | MSTR | Rank |
|---|---|---|
| Operating Cash Flow | -$7M | 26/47 |
| Free Cash Flow | -$11M | 15/32 |
| Capital Spending | -$4M | 9/32 |
| FCF/Sales | -2.2% | 14/29 |
| CapEx/Sales | 0.8% | 23/29 |
| Metric | MSTR | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 33/36 |
| Receivables Turnover | 3.8x | 18/20 |
| Fixed Assets Turnover | 18.2x | 15/34 |
| Days Sales Outstanding | 96 days | 3/20 |
| Metric | MSTR | Rank |
|---|---|---|
| Total Revenue | $495M | 21/38 |
| Operating Income | -$19.34B | 34/34 |
| Net Income | -$13.67B | 30/30 |
| R&D Expense | $95M | 6/12 |
| SG&A Expense | $348M | 8/19 |
| Cost of Goods Sold | $159M | 11/22 |
| Metric | MSTR | Rank |
|---|---|---|
| Shares Outstanding | 422M | – |
| Net Income Growth | -272.6% | 14/17 |
| EPS Growth | -385.8% | 14/19 |
| Total Current Assets | $6.11B | 9.5% of assets |
| Cash & Short-term Investments | $2.50B | 3.9% of assets |
| Accounts Receivable | $130M | 0.2% of assets |
| Total Liabilities | $8.65B | 13.5% of assets |
Companies classified under the same SEC industry code as Strategy Inc (Finance Services): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| MSTR Strategy Inc | $54.45B | |
| AXP American Express Co | $215.24B | |
| COIN Coinbase Global, Inc. | $35.68B | |
| SYF Synchrony Financial | $22.96B | |
| SOFI Sofi Technologies, Inc. | $20.72B | |
| CRCL Circle Internet Group, Inc. | $17.23B | |
| CHYM Chime Financial, Inc. | $11.86B | |
| BMNR Bitmine Immersion Technologies, Inc. | $11.32B | |
| IREN Iren Ltd | $8.53B | |
| RIOT Riot Platforms, Inc. | $6.27B | |
| WULF Terawulf Inc. | $5.67B | |
| KLAR Klarna Group Plc | $5.13B | |
| GPGI Gpgi, Inc. | $4.12B | |
| CORZ Core Scientific, Inc./Tx | $3.78B | |
| DAVE Dave Inc./De | $3.72B | |
| BLSH Bullish | $3.21B | |
| SII Sprott Inc. | $2.94B | |
| CIFR Cipher Digital Inc. | $2.72B | |
| IOND Ionic Digital Inc. | $2.68B | |
| MARA Mara Holdings, Inc. | $2.45B | |
| UPST Upstart Holdings, Inc. | $2.15B | |
| XXI Twenty One Capital, Inc. | $1.85B | |
| ASST Strive, Inc. | $1.83B | |
| PURR Hyperliquid Strategies Inc | $1.74B | |
| WLTH Wealthfront Corp | $1.66B | |
| BTDR Bitdeer Technologies Group | $1.63B | |
| CLSK Cleanspark, Inc. | $1.58B | |
| PGY Pagaya Technologies Ltd. | $1.46B | |
| WD Walker & Dunlop, Inc. | $1.34B | |
| PWP Perella Weinberg Partners | $1.29B | |
| RHLD Resolute Holdings Management, Inc. | $1.20B | |
| KEEL Keel Infrastructure Corp. | $1.15B | |
| SECZ Securitize Corp. | $1.14B | |
| BUR Burford Capital Ltd | $788M | |
| GDOT Green Dot Corp | $698M | |
| VEL Velocity Financial, Inc. | $689M | |
| QFIN Qfin Holdings, Inc. | $656M | |
| BTGO Bitgo Holdings, Inc. | $571M | |
| OPRT Oportun Financial Corp | $533M | |
| OPFI Oppfi Inc. | $526M | |
| HIVE Hive Digital Technologies Ltd. | $488M | |
| FWDI Forward Industries, Inc. | $421M | |
| ABTC American Bitcoin Corp. | $390M | |
| ORBS Eightco Holdings Inc. | $321M | |
| GEMI Gemini Space Station, Inc. | $319M | |
| WYFI Whitefiber, Inc. | $303M | |
| SVIA Silvia, Inc. | $266M | |
| BTBT Bit Digital, Inc | $265M | |
| SNFCA Security National Financial Corp | $256M | |
| CNCK Coincheck Group N.V. | $244M | |
| MFIN Medallion Financial Corp | $228M | |
| LDI Loandepot, Inc. | $216M | |
| CPSS Consumer Portfolio Services, Inc. | $216M | |
| BNC Bnb Standard Corp | $215M | |
| DGXX Digi Power X Inc. | $211M | |
| BKKT Bakkt, Inc. | $194M | |
| ZSQR Z Squared Inc. | $179M | |
| CNTN Canton Strategic Holdings, Inc. | $164M | |
| AMBR Amber International Holding Ltd | $156M | |
| USDE Stablecoinx Inc. | $155M |
Michael Saylor keeps stacking bitcoin even as ETF investors flee in one of the biggest single-day outflows of the year, but ...
Strategy (MSTR) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock. Over ...
The average one-year price target for Strategy Inc - Preferred Stock (NASDAQGS:STRF) (DB:MIG0) has been revised to $200.93 / share. This represents an increase of 13.28% from the prior estimate of ...
Our AI scores Strategy Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For MSTR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 23.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Strategy Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
60 issuers in our coverage, MSTR included, share the SEC industry code Finance Services. The largest are: American Express Co (AXP), Coinbase Global, Inc. (COIN), Synchrony Financial (SYF), Sofi Technologies, Inc. (SOFI), Circle Internet Group, Inc. (CRCL), Chime Financial, Inc. (CHYM).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
