Citigroup has initiated coverage on Strategy Inc (MSTR) with a Buy rating, marking its first assessment of the technology firm's investment potential. The company, headquartered in Tysons Corner, Virginia, specializes in providing enterprise analytics and mobility software, employing 1,512 full-time staff. Its cloud-native, AI-powered Strategy ONE platform serves thousands of global customers across various sectors, including retail, banking, and healthcare.
As of October 20, 2025, Strategy Inc's stock is priced at $231.35, with a market capitalization of $69.5 billion. The firm currently boasts a P/E ratio of 8.78 and an EPS of 22.03. Analysts anticipate upcoming earnings on July 28, 2026, with estimates of an EPS of $-0.09 and revenue of $119.3 million.
Analyst ratings, like this new Buy designation from Citigroup, reflect professional evaluations based on extensive research and financial modeling. While they can offer valuable insights, such assessments are built on assumptions that may not always hold true. Investors should consider various factors, including company fundamentals and market conditions, when making decisions. Analyst opinions can evolve as new information becomes available, underscoring the need for a comprehensive approach to investment analysis.