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Strategy Inc

MSTR
View Detailed Chart
177.180USD
+1.540+0.88%
Close 11/28, 13:00ETQuotes delayed by 15 min
50.87BMarket Cap
6.59P/E TTM

Strategy Inc

177.180
+1.540+0.88%
Intraday
1m
30m
1h
D
W
M
D

Today

+0.88%

5 Days

+3.92%

1 Month

-35.66%

6 Months

-52.19%

Year to Date

-38.82%

1 Year

-54.27%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2025-11-28

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 very weak 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
166 / 482
Overall Ranking
250 / 4585
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
529.181
Target Price
+198.67%
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 6.45, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 145.86M shares, increasing 6.78% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 88.23K shares of this stock.

Strategy Inc News

Chinese ETFs and ADRs Jump; Pony AI up 10%; Bilibili up 4%; Nio up 3%; Crypto Stocks Fall; BMNR, SBET down 4%; Strategy, Coinbase down 2%

Chinese ETFs and ADRs jumped in premarket trading on Tuesday.Pony AI rose 10%; Bilibili rose 4%; Hesai and Nio rose 3%; YINN rose 1%.Crypto stocks fell in premarket trading on Tuesday.BMNR, SBET fell 4%; Strategy, MARA, CleanSpark, Coinbase, IREN fell 2%.Symbotic Inc. shares surged 13% in premarket

Tiger NewsTue, Nov 25
Chinese ETFs and ADRs jumped in premarket trading on Tuesday.Pony AI rose 10%; Bilibili rose 4%; Hesai and Nio rose 3%; YINN rose 1%.Crypto stocks fell in premarket trading on Tuesday.BMNR, SBET fell 4%; Strategy, MARA, CleanSpark, Coinbase, IREN fell 2%.Symbotic Inc. shares surged 13% in premarket

MSTR Removal from NASDAQ 100? Markets May Be Overinterpreting J.P. Morgan’s Latest Note

TradingKey - Indexing giant MSCI's proposal to remove companies with significant crypto holdings from its global investable market indices is drawing strong opposition from the crypto community. JPMorgan's latest research report has also sparked discontent.

TradingKeyMon, Nov 24
TradingKey - Indexing giant MSCI's proposal to remove companies with significant crypto holdings from its global investable market indices is drawing strong opposition from the crypto community. JPMorgan's latest research report has also sparked discontent.

MicroStrategy In Trouble? Economist Reveals What Happens If Bitcoin Falls 90%

Strategy (formerly MicroStrategy) has been in the headlines recently following the Bitcoin price crash into the $84,000 territory. The market crash had put it dangerously close to the company’s average buy price of $74,443, with only a 30% crash separating the company’s massive 649,870 BTC holding f

BitcoinistMon, Nov 24
Strategy (formerly MicroStrategy) has been in the headlines recently following the Bitcoin price crash into the $84,000 territory. The market crash had put it dangerously close to the company’s average buy price of $74,443, with only a 30% crash separating the company’s massive 649,870 BTC holding f

'The MSTR Model Is Dead': Relief Rally in Crypto-treasury Stocks as U.S. Shutdown Ends

TradingKey - Crypto treasury companies, many of which emulate the "MicroStrategy model," are facing significant challenges. However, with the end of the US government shutdown now in sight, crypto investors are shifting their focus to improved liquidity as a potential catalyst for a reversal of

TradingKeyMon, Nov 10
TradingKey - Crypto treasury companies, many of which emulate the "MicroStrategy model," are facing significant challenges. However, with the end of the US government shutdown now in sight, crypto investors are shifting their focus to improved liquidity as a potential catalyst for a reversal of

Strategy (MSTR): Why This Bitcoin Proxy Is Decoupling From BTC — And Is It Still a Buy?

TradingKey - Strategy stock is in a sustained decline and remains entrenched in a downward channel, as Bitcoin continues to fall and briefly dipped below $100,000 on November 4, leading to a sharp decline in Bitcoin-related stocks. We believe Strategy’s slump has not yet abated.

TradingKeyThu, Nov 6
TradingKey - Strategy stock is in a sustained decline and remains entrenched in a downward channel, as Bitcoin continues to fall and briefly dipped below $100,000 on November 4, leading to a sharp decline in Bitcoin-related stocks. We believe Strategy’s slump has not yet abated.

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.

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

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/

FAQs

What is the current price of Strategy Inc (MSTR)?

The current price of Strategy Inc (MSTR) is 177.180.

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 457.220.

What is the 52-week low of Strategy Inc?

The 52-week low of Strategy Inc is 166.010.

What is the market capitalization of Strategy Inc?

The market capitalization of Strategy Inc is 50.87B.

What is the net income of Strategy Inc?

The net income of Strategy Inc is -1.17B.

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 529.181.

What is the Earnings Per Share (EPS TTM) of Strategy Inc (MSTR)?

The Earnings Per Share (EPS TTM) of Strategy Inc (MSTR) is 27.486.
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