Monness, Crespi, Hardt has upgraded Strategy Inc (MSTR) to Neutral from Sell as of November 9, 2025. This change comes as the firm reassesses its outlook on the technology company, which specializes in enterprise analytics and mobility software. The upgrade indicates a shift towards a more optimistic view of Strategy Inc's fundamentals and overall business performance.
Based in Tysons Corner, Virginia, Strategy Inc provides AI-powered enterprise analytics software to a diverse clientele across various sectors, including retail, banking, and healthcare. The company's flagship product, Strategy ONE, integrates cloud-native technologies with AI-driven workflows, enhancing data accessibility and operational efficiency for its global customers.
At a current price of $231.35, Strategy Inc holds a market capitalization of $69.5 billion and boasts a P/E ratio of 8.78, with an EPS of 22.03. Upcoming earnings reports are anticipated, with estimates suggesting an EPS of $-0.09 and revenue of $119.3 million for July 28, 2026, following an expected EPS of $9.58 and revenue of $118.0 million on April 28, 2026.
The recent upgrade underscores a broader positive sentiment within the analyst community, where Strategy Inc has garnered a consensus rating of Buy, comprising 6 Strong Buy, 13 Buy, 2 Hold, and 1 Strong Sell ratings among 22 analysts surveyed as of November 1, 2025. This update provides insight into the evolving perceptions of the company's strategic direction and market position.