Wells Fargo has downgraded Strategy Inc (MSTR) to Equal-Weight from Overweight, effective September 29, 2025. The current share price stands at $172.80.
This move underscores a shift in sentiment regarding Strategy Inc's outlook, potentially reflecting concerns about competitive pressures, market conditions, or execution risks that could affect performance. The company, headquartered in Tysons Corner, Virginia, specializes in enterprise analytics and mobility software, employing 1,512 full-time staff. Its cloud-native, AI-powered Strategy ONE platform serves a diverse clientele across multiple sectors, including retail, healthcare, and telecommunications.
As of November 20, 2025, Strategy Inc boasts a market capitalization of $53.6 billion, with a trailing twelve-month price-to-earnings (P/E) ratio of 6.77 and earnings per share (EPS) of 22.03. Upcoming earnings reports are anticipated on July 29, 2026, with an estimated EPS of $9.93 and revenue of $117.5 million.
Analyst ratings and price targets can provide valuable insights based on extensive research and financial modeling. However, they are inherently tied to assumptions that may not always materialize. Investors should weigh these assessments alongside company fundamentals, competitive positioning, and broader industry trends.
Analyst consensus as of November 1, 2025, includes 6 Strong Buy, 13 Buy, 2 Hold, and 1 Strong Sell ratings, suggesting a general preference for the stock despite the recent downgrade. Recent actions from other analysts have included maintaining Buy ratings from TD Cowen and Canaccord Genuity, indicating varied perspectives within the analyst community.
Such decisions reflect the dynamic nature of market evaluations, where ratings can shift as new information emerges.