Nama's AI scorecard currently rates Strategy Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.

When does MSTR report earnings?

Strategy's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $0.12.

What is the MSTR price target?

The median analyst price target from 15 analysts is $215.00, with a range of $165.00 – $435.00.

Is MSTR Shariah compliant?

Nama's AAOIFI-style screen reads Strategy as Can't Tell. A figure the screen needs is missing, so it can't tell.

Nama Insights

Strategy (MSTR)

Technology · Software Application · NASDAQ

Nasdaq-100

Strategy (MSTR) is a Technology company in the Software Application industry. It has a market capitalization of $54.57B and a free-cash-flow yield of -63.1%. Over the most recent reported fiscal year, revenue grew 3.0%. Nama's AI scorecard rates it Sell, 4.1 out of 10. On 12-month momentum it ranks in the lagging band of its market.

AI scorecard

Sell · 4.1/10

Negative, at the mild end of Sell. As of Nov 7, 2026.

Momentum

Lagging · -35.3% over 12 months ex. last

Second-worst fifth of its market on the past year's move.

Shariah screen

Can't Tell

A figure the screen needs is missing, so it can't tell.

Off its high

-76.3%

How far the last close sits under the highest price of the past five years.

Market cap	$54.57B
Trailing P/E	—
Price / book	1.1
Price / sales	110.2
FCF yield	-63.1%
Dividend yield	—
Gross margin	67.6%
Operating margin	-8.1%
Net margin	-6103.0%
Revenue growth (YoY)	+3.0%
Revenue growth (3-yr annual)	-1.5%
EPS growth (YoY)	—
FCF/share growth (YoY)	—
Beta	3.6
Exchange	NASDAQ
Sector	Technology
Industry	Software Application

MSTR earnings

Next report: Feb 4, 2027 (Q4 2026, EPS estimate $0.12). Beat the EPS estimate in 1 of 4 recent quarters.

Quarter	Reported	EPS	Estimate	Surprise	Revenue
Q3 2026	Oct 29, 2026	$44.75	$22.89	+95.5%	$125.43M
Q2 2026	Jul 30, 2026	-$24.45	$3.07	-896.4%	$122.37M
Q1 2026	May 5, 2026	-$38.25	-$15.33	-149.5%	$124.30M
Q4 2025	Feb 5, 2026	-$42.93	-$20.99	-104.5%	$122.99M

MSTR analyst price target

Median target $215.00 from 15 analysts, ranging $165.00 – $435.00.

Software Application peers

Ticker	Company	Market cap	P/E
SAP	SAP	$269.45B	29.7
SHOP	Shopify	$191.58B	85.1
CRM	Salesforce	$175.83B	12.7
UBER	Uber Technologies	$140.05B	40.6
ADP	Automatic Data Processing	$119.75B	26.5
NOW	ServiceNow	$105.84B	26.9
SNOW	Snowflake	$97.33B	195.7
ADBE	Adobe	$93.14B	10.1

Explore live MSTR data on Nama Insights →

Recent Congressional trades

Strategy trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member	Chamber	Trade	Amount	Disclosed
Shri Thanedar	House	Sell	$15,001 - $50,000	Aug 13, 2026
Gilbert Cisneros	House	Buy	$15,001 - $50,000	Jul 2, 2026
Shri Thanedar	House	Buy	$15,001 - $50,000	Aug 11, 2025
Jefferson Shreve	House	Sell	$15,001 - $50,000	Jun 22, 2025
Neal Patrick MD, Facs Dunn	House	Buy	$15,001 - $50,000	Mar 10, 2025
Jefferson Shreve	House	Buy	$15,001 - $50,000	Mar 9, 2025

MSTR FAQ

Is MSTR a buy?: Nama's AI scorecard currently rates Strategy Sell (4.1 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does MSTR report earnings?: Strategy's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $0.12.
What is the MSTR price target?: The median analyst price target from 15 analysts is $215.00, with a range of $165.00 – $435.00.
Is MSTR Shariah compliant?: Nama's AAOIFI-style screen reads Strategy as Can't Tell. A figure the screen needs is missing, so it can't tell.