Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.939
Neutral
RSI(14)
48.364
Neutral
STOCH(KDJ)(9,3,3)
71.655
Buy
ATR(14)
5.730
Low Volatility
CCI(14)
53.571
Neutral
Williams %R
40.481
Buy
TRIX(12,20)
-0.357
Sell
StochRSI(14)
100.000
Overbought
Search
Strategy Inc
MSTRAdd to Watchlist
98.190USD
-0.180-0.18%
Market hours （ET）Quotes delayed by 15 min
36.49BMarket Cap
LossP/E TTM
View Detailed Chart
TradingKey ChartIntraday
1m
30m
1h
D
W
M
D
Today
-0.18%
5 Days
+5.21%
1 Month
-2.56%
6 Months
-8.23%
Year to Date
-35.38%
1 Year
-73.85%
Key Figures
96.000Open
98.300High
3.36MVolume
LossP/E TTM
4.74P/E Dynamic
8.000Dividend TTM
0.90%Turnover Ratio
98.370Prev. Close
95.440Low
218.15MTurnover
LossP/E Static
1.18P/B
8.15%Div Yield TTM
-24.80%ROA
457.22052wk High
0.77Volume Ratio
-1.17BNet Profit
371.60MShares
-36.9976EPS TTM
3.51Beta
-37.09%ROE
104.16552wk Low
2.91%Amplitude
66.64%Gross Margin
36.49BMarket Cap
1.32Reward/Risk
3.64%Risk Rate
TradingKey Stock Score of Strategy Inc
Currency: USD Updated: 2026-08-05Key Insights
Strategy Inc's fundamentals are relatively stable, and its growth potential is significant.Its valuation is considered fairly valued, ranking 130 out of 485 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 263.60.In the medium term, the stock price is expected to trend down.Despite an average 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 -2.66, 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.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
263.596
Target Price
+182.59%
Upside Space
Strategy Inc News
SpaceX Did Not Sell Bitcoin in Q2; Why Unleveraged Model Is More Bullish Than MicroStrategy
Unlike Strategy, SpaceX maintained its Bitcoin holdings in the second quarter, reducing market selling pressure.
TradingKeyWed, Aug 5
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
Earnings Forecast
Analyst Rating
Based on
20
analysts
Buy
Current Rating
263.596
Target Price
+182.59%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
222
Total
8
Median
13
Average
Company name
Ratings
Analysts
Strategy Inc
MSTR
20
Microsoft Corp
MSFT
63
Palo Alto Networks Inc
PANW
57
CrowdStrike Holdings Inc
CRWD
55
ServiceNow Inc
NOW
51
Datadog Inc
DDOG
50
1
2
3
...
45
Indicators
Moving Average
Indicators
Value
Direction
MA5
96.380
Buy
MA10
95.534
Buy
MA20
95.984
Buy
MA50
108.686
Sell
MA100
131.765
Sell
MA200
154.886
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 98.71.
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 38.50B.
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 263.60.
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.