Jan 26: The Day Elon Changes Everything

Mark your calendar: January 26, 2025. That's the date I believe Elon Musk could finally unveil his Optimus robot - the same project he says will be "the biggest product ever of any kind." If Elon is right, this could be a $30 trillion tipping point...And regular investors have a rare window to move before the switch flips.

MSTR
Strategy Inc
NASDAQ
170.5
Open 172.74 Prev Close 177.13
High 181.19 Low 166.31
Volume 29,651,281 Volume (Avg) 12,568
52 Week High 457.22 52 Week Low 166.31
Market Cap 49B PE Ratio 7.93

Shares Stats

Shares Outstanding267,470,000
Shares Float267,170,000
Shares Short25,280,000
Insider Holdings19%
Institution Holdings58.94%

About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

General

NameStrategy Inc
TickerMSTR
ExchangeNASDAQ
SectorTechnology
IndustrySoftware - Application
CurrencyUSD
CountryUSA
Fiscal Year EndDecember
Full Time Employees1,546

Highlights

Analyst Target526.08
Market Cap48,993,800,000
PE Ratio7.93
PEG Ratio3.09
EBITDA10,997,716,992

Financials

Curr Year EPS Estimate49.15
Next Quarter EPS Estimate6.41
Profit Margin1625.05%
Operating Margin-8.70
Return on Assets0.17
Return on Equity0.26
Revenue474.9M
Earnings Per Share24.36
Revenue Per Share1.83
Gross Profit333,039,008
Quarterly Revenue Growth0.11

Valuation

Trailing PE7.00
Forward PE2.87
Price/Sales (Trailing 12 Mt.)103.16
Price/Book (Most Recent Quarter)0.94

Earnings

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