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MSTR

StrategyB
Nasdaq / Software & Services
Last Price
At close
2026-06-02
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
1 setup hits (3d) with net bearish as of 2026-06-03.
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
32
Value
54
Sentiment
83
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $185.00 · Bull $240.00 · Bear $130.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bearish
Target $380.36
Why
Momentum32 · Δ7d -35.5
Value54 · Δ7d +0.2
Sentiment83 · Δ7d +11.3
So what
Strength-led posture (Net Bearish). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
32
34% active weight
Current posture
7d trendSoftening
Δ7d
-35.5
Δ21d
-50.5
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.8
Sentiment
83
33% active weight
Current posture
7d trendImproving
Δ7d
+11.3
Δ21d
+37.3
Why this grade

Composite grade B. Momentum 32.3 / Value 53.7 / Sentiment 83.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$47.69B
Beta
3.55
Shares Out
287.35M
P/E (TTM)
7.7
P/S (TTM)
99.89
P/FCF (TTM) · Derived
-1.21
Rev YoY
+10.9%
EPS YoY
+588.3%
Gross Margin
+70.1%
Op Margin
+2312.9%
Net Debt
$7.15B
Current Ratio
0.66
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology