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Is Strategy Stock's 1.93X PB Still Worth it? Buy, Sell, or Hold?
MicroStrategyMicroStrategy(US:MSTR) ZACKS·2025-09-11 15:40

Key Takeaways MSTR trades below 50 and 200-day SMAs, signaling a bearish trend despite bitcoin exposure. Strategy projects $34B operating income and $24B net income in 2025 at $150K bitcoin price. Capital raising via STRK, STRF, Stride, and Stretch supports funding, but losses remain a concern. Strategy (MSTR) shares are currently overvalued, as suggested by the Value Score of F. In terms of price/book, Strategy is trading at 1.93X compared with MARA Holdings’ (MARA) 1.23X and Riot Platforms’ (RIOT) 1.84X, ...