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Strategy Inc

MSTR

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129.060USD

-4.200-3.15%

Close 02/04, 16:00（ET）Quotes delayed by 15 min

37.05BMarket Cap

4.70P/E TTM

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Strategy Inc

129.060

-4.200-3.15%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Intraday

30m

Today

-3.15%

5 Days

-20.13%

1 Month

-17.88%

6 Months

-64.80%

Year to Date

-15.06%

1 Year

-62.82%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-02-03

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 128 out of 483 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 443.66.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, 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

128 / 483

Overall Ranking

234 / 4530

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.

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 4.85, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 166.12M shares, increasing 8.56% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 88.23K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

443.658

Target Price

+196.34%

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 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

TradingKey10 hours ago

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

TradingKey 2025 Markets Recap & Outlook | Bitcoin Price Repeatedly Hits New Highs, 2026 Can BTC Write Another Legend?

Multiple tailwinds in 2025 propelled Bitcoin to new highs, but many of these positives have already been priced in. In 2026, Bitcoin faces challenges such as liquidity tightening, as well as regulatory and monetary policy uncertainties. Wall Street is divided on Bitcoin's future outlook, with target

TradingKeyFri, Dec 26

Dow Jones and S&P 500 Hit New Highs, Crypto Stocks Plummet Amid Delisting Concerns

While the three major US stock indexes performed strongly, many cryptocurrency stocks plunged against the trend; however, the likelihood of delisting remains relatively low.

TradingKeyThu, Dec 25

Bitcoin Stocks 2025 Collective Plunge, Still Worth Investing in Future?

Bitcoin stocks involved in trading operations outperformed mining stocks and DAT-category stocks, thus warranting greater priority attention. If Bitcoin's future price trend indeed aligns with Grayscale's projection, Bitcoin stock prices are also expected to rebound and even reach new highs.

TradingKeyWed, Dec 17

Bubble Burst? MSTR: A Liquidity Crisis More Brutal Than Bitcoin’s Crash

MSTR stock crash analysis: Premium bubble burst and convertible debt mechanics drove losses beyond BTC's drop. Examines MSTR's debt defense and concludes it's a valuation reset, not a crisis.

TradingKeyFri, Dec 5