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Strategy Inc

MSTR
View Detailed Chart
135.660USD
-2.580-1.87%
Close 03/20, 16:00ETQuotes delayed by 15 min
14.70BMarket Cap
LossP/E TTM

Strategy Inc

135.660
-2.580-1.87%
Intraday
1m
30m
1h
D
W
M
D

Today

-1.87%

5 Days

-2.87%

1 Month

+3.52%

6 Months

-60.65%

Year to Date

-10.72%

1 Year

-55.09%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-03-19

Key Insights

Strategy Inc's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 125 out of 480 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 358.89.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
125 / 480
Overall Ranking
179 / 4536
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 -9.08, 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 18 analysts
Buy
Current Rating
358.895
Target Price
+143.29%
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

Circle (CRCL) Surges 120% to Six-Month High: Decoding the Post-Genius Act Valuation Shift

Circle has surged 126% over the past month to above $130. Bernstein analysts believe the rally will continue, setting a price target of $190.

TradingKeyWed, Mar 18
Circle has surged 126% over the past month to above $130. Bernstein analysts believe the rally will continue, setting a price target of $190.

BTC Leads Strongly: Should You Buy the BTC Dip or Strategies That Have Hit Rock Bottom?

TradingKey - As of 8:30 AM ET on March 17, Bitcoin closed at $73,800. Since last week, Bitcoin has delivered a stellar performance, leading global asset classes after previously surging to $76,000. Meanwhile, according to disclosures by Strategy, it recently acquired an additional 22,337 Bitcoins at an average price of approximately $70,200 per coin, representing an investment of roughly $1.57 billion.

TradingKeyTue, Mar 17
TradingKey - As of 8:30 AM ET on March 17, Bitcoin closed at $73,800. Since last week, Bitcoin has delivered a stellar performance, leading global asset classes after previously surging to $76,000. Meanwhile, according to disclosures by Strategy, it recently acquired an additional 22,337 Bitcoins at an average price of approximately $70,200 per coin, representing an investment of roughly $1.57 billion.

CRCL Beyond $100: Decoding the Forces Behind Circle’s 100% Rally and the Quest for $300

Circle leads crypto stocks, surging 107% over the past month to $110 and entering a critical zone.

TradingKeyTue, Mar 10
Circle leads crypto stocks, surging 107% over the past month to $110 and entering a critical zone.

Strategy Can Buy Up All BTC on the Market. Is Saylor’s Arrogant Statement Arrogance or a Masterstroke?

Michael Saylor’s statement on X that “MSTR’s purchasing power exceeds market supply” is more than just his typical “bullish roar”; it reveals a major capital structure revolution to be completed by the company in 2026.

TradingKeySat, Mar 7
Michael Saylor’s statement on X that “MSTR’s purchasing power exceeds market supply” is more than just his typical “bullish roar”; it reveals a major capital structure revolution to be completed by the company in 2026.

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?

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