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Strategy Inc

MSTR
View Detailed Chart
289.080USD
+4.160+1.46%
Close 10/24, 16:00ETQuotes delayed by 15 min
81.22BMarket Cap
17.16P/E TTM

Strategy Inc

289.080
+4.160+1.46%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.46%

5 Days

-0.27%

1 Month

-3.86%

6 Months

-21.60%

Year to Date

-0.19%

1 Year

+23.36%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows 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
153 / 468
Overall Ranking
244 / 4683
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
541.414
Target Price
+90.02%
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 Highlights

StrengthsRisks

MicroStrategy Incorporated is a bitcoin development company. It is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. It designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. It provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. It offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 17.59, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 146.05M shares, increasing 7.48% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 145.50K shares of this stock.

News

U.S. Crypto Stocks Surge Pre-Market! Canaan Jumps Over 15%, Hits Yearly High

Crypto-linked equities rallied ahead of the U.S. market open, with Canaan (CAN) leading gains for a third straight day.

TradingKeyWed, Oct 15
Crypto-linked equities rallied ahead of the U.S. market open, with Canaan (CAN) leading gains for a third straight day.

Strategy Slides for Fifth Straight Session, $8B Wiped Out — Further 20% Drop Possible

Strategy has declined for five consecutive trading days and may continue falling toward $230.

TradingKeySat, Oct 11
Strategy has declined for five consecutive trading days and may continue falling toward $230.

Strategy EVP Cashes Out at Peak, Stock Drops Nearly 9% Amid Weak BTC Rebound

Strategy (MSTR), the largest corporate holder of Bitcoin, saw its stock tumble 8.91% on Thursday, closing at $320.29, as selling pressure intensified.

TradingKeyFri, Oct 10
Strategy (MSTR), the largest corporate holder of Bitcoin, saw its stock tumble 8.91% on Thursday, closing at $320.29, as selling pressure intensified.

Bitcoin Skeptic & Strategy’s Top Holder — Vanguard Plans to Enter Bitcoin ETF Race, Challenging BlackRock

TradingKey - Once a vocal “bitcoin skeptic” and currently the largest shareholder of Strategy (MSTR), Vanguard is taking a significant step into crypto: it plans to offer bitcoin and ether ETFs to clients.

TradingKeyTue, Sep 30
TradingKey - Once a vocal “bitcoin skeptic” and currently the largest shareholder of Strategy (MSTR), Vanguard is taking a significant step into crypto: it plans to offer bitcoin and ether ETFs to clients.

SEC Scrutinizes Crypto Treasury Stocks for Insider Trading, Challenging Strategy’s Buy-and-Hold Crypto Model

TradingKey - Amid a broader crypto market pullback, U.S. regulators SEC and FINRA have launched preliminary reviews into some of crypto treasury companies. Regulators have begun examining whether abnormal trading patterns exist in the stocks of companies that have adopted crypto purchases as a core

TradingKeyFri, Sep 26
TradingKey - Amid a broader crypto market pullback, U.S. regulators SEC and FINRA have launched preliminary reviews into some of crypto treasury companies. Regulators have begun examining whether abnormal trading patterns exist in the stocks of companies that have adopted crypto purchases as a core

Bitcoin Nears $110,000, Touching Two-Week Low

Gold and Bitcoin Diverge, But Trump and Michael Saylor Remain Confident BTC Will Surpass Gold.

TradingKeyWed, Sep 24
Gold and Bitcoin Diverge, But Trump and Michael Saylor Remain Confident BTC Will Surpass Gold.

Financial Indicators

EPS

No Data

Total revenue

No Data

Strategy Inc Info

MicroStrategy Incorporated is a bitcoin development company. It is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. It designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. It provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. It offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Ticker SymbolMSTR
CompanyStrategy Inc
CEOMr. Phong Q. Le
Websitehttps://www.strategysoftware.com/
KeyAI