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Strategy Inc

MSTR
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133.530USD
-6.280-4.49%
Close 03/06, 16:00ETQuotes delayed by 15 min
14.47BMarket Cap
LossP/E TTM

Strategy Inc

133.530
-6.280-4.49%
Intraday
1m
30m
1h
D
W
M
D

Today

-4.49%

5 Days

+3.11%

1 Month

-1.04%

6 Months

-60.24%

Year to Date

-12.12%

1 Year

-56.09%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-03-04

Key Insights

Strategy Inc's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 111 out of 476 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 373.51.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Strategy Inc's Score

Industry at a Glance

Industry Ranking
111 / 476
Overall Ranking
178 / 4486
Industry
Software & IT Services

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 -9.61, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 166.47M shares, increasing 8.28% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 139.38K shares of this stock.

Analyst Rating

Based on 17 analysts
Buy
Current Rating
373.513
Target Price
+171.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Strategy Inc News

Is the MSTR Bubble Bursting? Assessing Strategy’s BTC Holdings Amid Massive Share Dilution

Is the MSTR bubble bursting? Explore Strategy’s high-stakes 720,000 BTC treasury as of March 2026. This analysis breaks down the 42/42 funding strategy, the shift to STRC preferred shares, and the impact of mass equity dilution on the Bitcoin Yield KPI. Learn how MSCI index inclusion and record shor

TradingKeyThu, Mar 5
Is the MSTR bubble bursting? Explore Strategy’s high-stakes 720,000 BTC treasury as of March 2026. This analysis breaks down the 42/42 funding strategy, the shift to STRC preferred shares, and the impact of mass equity dilution on the Bitcoin Yield KPI. Learn how MSCI index inclusion and record shor

Bitcoin Price Prediction 2029-2035: Institutional Accumulation and the U.S. Treasury’s Strategic Reserve Pivot

Explore the 2026 Bitcoin landscape: From the U.S. Strategic Reserve and Michael Saylor’s $75B war chest to Cathie Wood’s 2030 forecast. Is BTC the new Digital Gold?

TradingKeyFri, Feb 13
Explore the 2026 Bitcoin landscape: From the U.S. Strategic Reserve and Michael Saylor’s $75B war chest to Cathie Wood’s 2030 forecast. Is BTC the new Digital Gold?

Strategy Defies DAT Sell-Off, Doubles Down Amid Leverage Woes

MicroStrategy acquired over 1,000 additional Bitcoins last week, with Michael Saylor stating the company will purchase Bitcoin every quarter moving forward.

TradingKeyWed, Feb 11
MicroStrategy acquired over 1,000 additional Bitcoins last week, with Michael Saylor stating the company will purchase Bitcoin every quarter moving forward.

BTC Reclaims $70K! Cathie Wood’s Bold Bottom Call: Is the Mega-Rally Next?

Bitcoin prices rebounded above $70,000 as Cathie Wood again suggested a potential bottom, though the reality may prove otherwise.

TradingKeyMon, Feb 9
Bitcoin prices rebounded above $70,000 as Cathie Wood again suggested a potential bottom, though the reality may prove otherwise.

Is Bitcoin’s Four-Year Cycle Dead in 2026?

Is the Bitcoin 4-year cycle dead? After 2025 broke historical records with a red post-halving year, institutional analysts explore if the Bitcoin price has decoupled from the halving countdown. Analyze the impact of spot ETFs, global liquidity, and the roadmap to the 2028 halving in this 2026 market

TradingKeyWed, Feb 4
Is the Bitcoin 4-year cycle dead? After 2025 broke historical records with a red post-halving year, institutional analysts explore if the Bitcoin price has decoupled from the halving countdown. Analyze the impact of spot ETFs, global liquidity, and the roadmap to the 2028 halving in this 2026 market

BTC Slips Under $75,000 — Will the World’s Biggest Corporate Whale Finally Blink?

Bitcoin prices briefly fell below $75,000, hitting a 10-month low, though further short-term downside is unlikely.

TradingKeyMon, Feb 2
Bitcoin prices briefly fell below $75,000, hitting a 10-month low, though further short-term downside is unlikely.

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/
KeyAI