China Renaissance has initiated coverage on Strategy Inc (MSTR) with a Buy rating as of October 14, 2025. This marks the firm's first assessment of the company, reflecting their research into its investment potential amid evolving industry dynamics.
Based in Tysons Corner, Virginia, Strategy Inc specializes in enterprise analytics and mobility software, employing 1,512 full-time staff. The company offers AI-powered analytics solutions through its Strategy ONE platform, catering to a diverse clientele across sectors such as retail, banking, and healthcare. With a market capitalization of $69.5 billion, the firm boasts a P/E ratio of 8.78 and an EPS of 22.03.
Upcoming earnings reports are anticipated, with estimates for July 28, 2026, projecting an EPS of $-0.09 and revenue of $119.3 million, while the April 28, 2026, report is expected to show an EPS of $9.58 and revenue of $118.0 million.
Analyst ratings can provide valuable insights based on research and financial models, but they should be considered alongside company fundamentals and market conditions. As of November 1, 2025, the consensus among analysts stands at 6 Strong Buy, 13 Buy, 2 Hold, with no Sell ratings, indicating a generally favorable outlook for the stock. Analyst opinions may evolve as new information becomes available, underscoring the importance of a comprehensive approach to investment decisions.