Indicators
Indicators
Value
Direction
MACD(12,26,9)
3.075
Neutral
RSI(14)
37.217
Neutral
STOCH(KDJ)(9,3,3)
54.661
Neutral
ATR(14)
9.024
Low Volatility
CCI(14)
-22.197
Neutral
Williams %R
68.369
Sell
TRIX(12,20)
-1.756
Sell
StochRSI(14)
0.500
Sell
Search
Strategy Inc
MSTRAdd to Watchlist
93.870USD
0.0000.00%
Close 07/09, 16:00（ET）Quotes delayed by 15 min
32.47BMarket Cap
LossP/E TTM
View Detailed Chart
TradingKey ChartIntraday
1m
30m
1h
D
W
M
D
Today
0.00%
5 Days
-6.85%
1 Month
-19.78%
6 Months
-40.34%
Year to Date
-38.22%
1 Year
-77.40%
Key Figures
93.510Open
96.800High
13.82MVolume
LossP/E TTM
4.75P/E Dynamic
8.000Dividend TTM
4.00%Turnover Ratio
93.870Prev. Close
92.835Low
908.73MTurnover
LossP/E Static
0.89P/B
8.52%Div Yield TTM
-24.80%ROA
457.22052wk High
0.47Volume Ratio
-1.17BNet Profit
345.93MShares
-36.9976EPS TTM
3.51Beta
-37.09%ROE
104.16552wk Low
4.22%Amplitude
67.06%Gross Margin
32.47BMarket Cap
-5.45Reward/Risk
3.63%Risk Rate
TradingKey Stock Score of Strategy Inc
Currency: USD Updated: 2026-07-09Key Insights
Strategy Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 138 out of 486 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 298.60.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Strategy Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Strategy Inc Highlights
StrengthsRisks
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Fairly Valued
The company’s latest PE is -2.54, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 187.48M shares, increasing 10.32% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.36.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
298.596
Target Price
+206.69%
Upside Space
Strategy Inc News
Strategy Inc (MSTR) Stock Forecast 2026: Can It Recover From $100 After Authorizing Bitcoin Sales?
TradingKey - Strategy Inc just authorised selling bitcoin for the first time, launched $2B in buybacks, and raised its preferred dividend. MSTR at $101 with 847,363 BTC and a $321 avg analyst target.
TradingKeyFri, Jul 3
Non-Farm Payrolls Surprise Decimates Shorts; Bitcoin Strongly Reclaims $60,000 As MicroStrategy Surges 8% to Break $100
US non-farm payrolls for June fell far short of expectations, sending Bitcoin and Strategy prices surging past key resistance levels, with potential for further rebounds in the short term.
TradingKeyFri, Jul 3
Bitcoin Faces Bear Trap. What Signals Are Released After Rapidly Surging Post Brief Dip Below $58,000?
Bitcoin's rapid rebound today after dipping below $58,000 reflects a technical rally following a short-term decline, rather than a trend reversal.
TradingKeyWed, Jul 1
Strategy (MSTR) Weekend Outlook: Can 847,363 Bitcoin Reverse the Stock’s 56% Slide?
TradingKey - Strategy (MSTR) heads into the new week holding 847,363 Bitcoin as investors weigh a $7.3B unrealized loss, Core PCE, Bitcoin prices, and the stock's oversold setup.
TradingKeySun, Jun 28
'Bitcoin Shadow Stock' Myth Shattered? MicroStrategy Suffers 8-Day Decline, Stock Price Hits 2024 Low
Strategy's share price has fallen for eight consecutive trading days, registering a cumulative decline of 36%, and may continue to slide toward $65 in the short term.
TradingKeyFri, Jun 26
Crypto Market Suffers Bloodbath: Bitcoin Falls Below $60,000 Again, Will This Pullback Slide to 50,000?
Impacted by the macroeconomic environment and traditional financial IPOs, crypto market liquidity remains constrained. Bitcoin has once again fallen below the $60,000 threshold, but has not yet disrupted its rangebound trend.
TradingKeyThu, Jun 25
Earnings Forecast
Analyst Rating
Based on
20
analysts
Buy
Current Rating
298.596
Target Price
+206.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
250
Total
7
Median
11
Average
Company name
Ratings
Analysts
Strategy Inc
MSTR
20
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
55
ServiceNow Inc
NOW
50
Datadog Inc
DDOG
50
1
2
3
...
50
Indicators
Moving Average
Indicators
Value
Direction
MA5
97.332
Sell
MA10
92.730
Buy
MA20
103.862
Sell
MA50
138.892
Sell
MA100
138.890
Sell
MA200
176.399
Sell
Financial Indicators
EPS
Relevant data have not been disclosed by the company yet.
Total revenue
Relevant data have not been disclosed by the company yet.
Strategy Inc Info
Strategy Inc., formerly MicroStrategy Incorporated, is a bitcoin treasury and business intelligence company. The Company provides cloud-native, artificial intelligence (AI)-powered enterprise analytics software to thousands of global customers. The Company’s Strategy ONE platform provides access to AI-powered workflows, unlimited data sources, cloud-native technologies, and performance to speed up time from data to action. Strategy One delivers visualization, reporting, and embedded analytics capabilities across retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications, and the public sector. Its Strategy Mosaic is a universal intelligence layer that provides enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The Strategy Mosaic offers data clarity and connection by eliminating trade-offs between flexibility, control, and speed.
Ticker SymbolMSTR
CompanyStrategy Inc
CEOLe (Phong Q)
Websitehttps://www.strategy.com/
Shareholders
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FAQs
What is the current price of Strategy Inc (MSTR)?
The current price of Strategy Inc (MSTR) is 93.87.
What is the symbol of Strategy Inc?
The ticker symbol of Strategy Inc is MSTR.
What is the 52-week high of Strategy Inc?
The 52-week high of Strategy Inc is 457.22.
What is the 52-week low of Strategy Inc?
The 52-week low of Strategy Inc is 104.17.
What is the market capitalization of Strategy Inc?
The market capitalization of Strategy Inc is 32.47B.
Is Strategy Inc (MSTR) currently rated as Buy, Hold, or Sell?
According to analysts, Strategy Inc (MSTR) has an overall rating of Buy, with a price target of 298.60.
What is the Earnings Per Share (EPS TTM) of Strategy Inc (MSTR)?
The Earnings Per Share (EPS TTM) of Strategy Inc (MSTR) is -15.23.