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MSTR

StrategyB
Nasdaq / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The strongest post-earnings bull argument is that Q1 confirmed Strategy can still scale bitcoin holdings during a difficult tape: 818,334 BTC held as of May 3, 2026, $11.68 billion raised year-to-date, and an increasingly STRC-heavy capital structure that management framed as deeper and more efficient. Secondary post-print analyst reaction reviewed through May 7 was mildly supportive rather than alarmed.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
What can break
Immediate market reaction was not strongly supportive: Reuters reported the shares fell about 1.4% in extended trading after the May 5 release, indicating the accounting loss and crypto volatility still capped enthusiasm.
Momentum
3
Value
54
Sentiment
100
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $185.00 · Bull $240.00 · Bear $130.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $295.38
Why
Momentum3 · Δ7d +0.2
Value54 · Δ7d -0.1
Sentiment100 · Δ7d 0.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
3
26% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.7
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
100
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade B. Momentum 2.6 / Value 54.3 / Sentiment 100.0

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$35.73B
Beta
3.55
Shares Out
350.45M
P/E (TTM)
7.7
P/S (TTM)
99.89
P/FCF (TTM) · Derived
-46.16
Rev YoY
+11.9%
EPS YoY
+132.0%
Gross Margin
+68.1%
Op Margin
+2312.9%
Net Debt
$5.94B
Current Ratio
6.05
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology