SweetValueLab
Write for us

Strategy Inc — Intrinsic Value & Fair Price

MSTR
NASDAQTechnologySoftware - ApplicationCIK 0001050446strategy.comAbout MSTR
Valuation grade ?–not graded
Quant grade ?C
Last close · Oct 30, 2026130.51−11.11 (−7.84%)

Valuation models

price $130.51 · as of Nov 2, 2026
No headline model value. No model that could stand for an approach returned a value inside the sanity band around the price, so there is no one number. Each model's result is still shown below.
Wall St. consensus target—208.0037% belowCost of capital (WACC)—11.89%—

How the headline model is chosen.

engine build:07a9d3f952ed
Model value
—
Strategy closed at $130.51; the models produced no usable figure for this snapshot.

No model could give MSTR a usable value.

Other models
—
Wall St. target
208.00 37% below
Past year
—

How it is valued

Valued asLoss-Making
Revenue declining (~-2% recent)Currently unprofitableHighly cyclical earningsNegative free cash flow
What growth the price implies: the reverse DCF

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.