NASDAQ · Technology · Forecast
Strategy Inc. forecast & outlook
Analyst expectations, the TECHi model and your own scenarios answer different questions. None is a guaranteed outcome.
- Last confirmed price
- $160.01-0.31%
- Oct 2, 2026, 4:00 PM EDT · Prices may be delayed
Data dates
Research as of Oct 4, 5:23 PM EDT · Prices as of Oct 2, 4:00 PM EDT · Fundamentals checked Oct 4, 8:16 PM EDT · Statement period ended Jun 30, 2026
Wall Street consensus
- Ratings
- Buy · 26 analysts total
- EPS estimate count
- 11
- Revenue estimate count
- 13
Strong buy 6 · Buy 17 · Hold 3 · Sell 0 · Strong sell 0
The target sample count and exact target horizon are not supplied in this dataset. Rating counts and earnings-estimate counts describe separate samples. The low analyst target is the bottom of the observed target range, not a bound on possible losses.
EPS revisions versus price
Two observations for this fiscal period are required.
| Observation | Price | EPS estimate | Fiscal period | EPS revision since first same-period print | Price move over same observations |
|---|---|---|---|---|---|
| 2026-09-26 | 158.61Source not stated · Observation time unspecified · Session unspecified · Basis unspecified | -21.94 | FY2026 period end 2026-12-31 | — | 0.00% |
| 2026-09-27 | 158.61Source not stated · Observation time unspecified · Session unspecified · Basis unspecified | -21.94 | FY2026 period end 2026-12-31 | — | 0.00% |
| 2026-09-28 | 157.14Source not stated · Observation time unspecified · Session unspecified · Basis unspecified | -21.94 | FY2026 period end 2026-12-31 | — | -0.93% |
| 2026-09-29 | 154.67yahoo · 2026-09-29T20:00:01.000Z · regular · Unadjusted trade price | -23.44 | FY2026 period end 2026-12-31 | — | -2.48% |
| 2026-09-30 | 153.09yahoo · 2026-09-30T20:00:01.000Z · regular · Unadjusted trade price | -23.44 | FY2026 period end 2026-12-31 | — | -3.48% |
| 2026-10-01 | 160.50yahoo · 2026-10-01T20:00:01.000Z · regular · Unadjusted trade price | -23.44 | FY2026 period end 2026-12-31 | — | 1.19% |
| 2026-10-02 | 160.01yahoo · 2026-10-02T20:00:01.000Z · regular · Unadjusted trade price | -23.30 | FY2026 period end 2026-12-31 | — | 0.88% |
Fiscal estimate periods tracked: FY2026 period end 2026-12-31.
Scenario builder
Start with one baseline and change the assumptions. These illustrative outputs are separate from analyst targets and the TECHi model.
MSTR scenario builder
Choose revenue and margin inputs or enter EPS directly. Each scenario has one implied price. These are your assumptions, not analyst targets or predictions.
Starting baseline
Fiscal year ended 2025-12-31 · current shares · trailing P/E
Reconstructed earnings from current shares outstanding. Trailing EPS can use diluted weighted-average shares, so this baseline is not forced to the market price.
Horizon labels when your assumed annual earnings and exit multiple apply; changing the horizon alone does not grow earnings automatically.
Calculation & baseline notes
EPS = revenue × net margin ÷ assumed shares. Price = EPS × exit P/E. Calculations retain full precision until display. Switching back from direct EPS adjusts the margin to preserve your EPS assumption; an infeasible margin needs new inputs. Baseline shares use current shares outstanding, not diluted weighted-average shares. The model excludes dividends, discounting and financing changes. Starting inputs describe the reported baseline; they are not estimates for the selected horizon.
TECHi Signal
Analyst estimates are above. TECHi’s forecast is unavailable for the current data. Model v1.0 measures input availability, not the probability of profit.
TECHi forecast unavailable. A reliable forecast cannot be established from the current data. Compare analyst estimates and your own assumptions to explore possible outcomes.
Historical accuracy & limitations
13.5% directional matching across 1,072 scored signals.
These figures replay price-derived factors on stored daily closes for this symbol. They are not a walk-forward test, a holdout period, or a separate out-of-sample test. They do not score fundamentals, analyst revisions, or sentiment, and they do not adjust for survivorship or look-ahead bias.
A Constructive call counts when the later close rose by more than a small hold band. A Cautious call counts when the later close fell by more than that band. A Neutral call counts when the later close stayed inside the band. The percent is how often that direction matched. It is not a claim that the full model is accurate.
Historical analyst target observations
Analyst target observation history
These are dated analyst price targets, not forecasts made by TECHi.
| Date | Mean target | Median target |
|---|---|---|
| 2026-10-02 | $236.80 | $215.00 |
| 2026-10-01 | $229.87 | $200.00 |
| 2026-09-30 | $229.87 | $200.00 |
| 2026-09-29 | $229.87 | $200.00 |
| 2026-09-28 | $229.87 | $200.00 |
| 2026-09-27 | $229.87 | $200.00 |
| 2026-09-26 | $229.87 | $200.00 |
| 2026-09-25 | $229.87 | $200.00 |
| 2026-09-24 | $229.87 | $200.00 |
All data sources
Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.
What this page answers
Compare published analyst estimates with your own assumptions.
Explore Consensus targets, estimate ranges, and a scenario you can edit.
Keep in mind The estimate set is thin, stale, or mixed across fiscal years.
Market closed
Regular hours: 9:30 AM–4:00 PM America/New_York
Next open: 2026-10-05 · 9:30 AM America/New_York
Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.
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