MSTR

NASDAQ · Technology

Strategy Inc

Nasdaq 100 Large-Cap Stocks Blue Chip Stocks Semiconductor Stocks

$136.25

-1.95 (-1.41%)

Analyst Consensus

Strong Buy

Analysts

High

Coverage

Buy 20 87%

Hold 3 13%

Sell 0 0%

Price Target

Analyst Price Target +32.2% upside

Low Target $137.59

Average Target $180.16

High Target $223.56

Current Price $136.25

Current
$136.25

Target
$180.16

$137.59 $180.16 avg $223.56

Scenario Analysis

Bear Case

$137.59

1.0%

Low target

Base Case

$180.16

+32.2%

Avg target

Bull Case

$223.56

+64.1%

High target

Risk/Reward

65.2x

Highly favorable

Price in Context

52-Week High

$457.22

-70.2% from high

52-Week Low

$104.17

+30.8% from low

50-Day SMA

$155.22

-12.2% vs SMA

200-Day SMA

$292.69

-53.4% vs SMA

RSI (14)

44.3

Neutral

Target vs 52W High

$180.16

-60.6% vs high

Peer Consensus — Technology

Stock	Consensus	Analysts	Buy %	Target	Upside
TSM Taiwan Semiconductor Manufacturing	Strong Buy	43	95%	—	+0.0%
SONY Sony Group Corporation	Strong Buy	31	94%	—	+0.0%
AAPL Apple Inc	Buy	54	65%	$333.87	+31.6%
MSFT Microsoft Corp	Strong Buy	66	91%	$495.69	+33.8%
ASX ASE Technology Holding Co	Strong Buy	27	96%	—	+0.0%
ORCL Oracle Corporation	Strong Buy	50	76%	$156.16	+7.2%
ASML ASML Holding N.V.	Strong Buy	42	79%	—	+0.0%
PLTR Palantir Technologies	Buy	34	65%	$225.80	+45.9%