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Strategy Inc

MSTR

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100.770USD

+7.380+7.90%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

34.86BMarket Cap

LossP/E TTM

Strategy Inc

100.770

+7.380+7.90%

Overview

Financials

Discussions

Analysis

Company

View Detailed Chart

TradingKey 图表

Intraday

30m

Today

+7.90%

5 Days

+22.43%

1 Month

-20.37%

6 Months

-35.88%

Year to Date

-33.68%

1 Year

-75.06%

Key Figures

99.850Open

104.110High

34.76MVolume

LossP/E TTM

4.91P/E Dynamic

8.000Dividend TTM

10.05%Turnover Ratio

93.390Prev. Close

97.570Low

2.52BTurnover

LossP/E Static

0.95P/B

7.94%Div Yield TTM

-24.80%ROA

457.22052wk High

1.56Volume Ratio

-1.17BNet Profit

345.93MShares

-36.9976EPS TTM

3.51Beta

-37.09%ROE

104.16552wk Low

7.00%Amplitude

67.06%Gross Margin

34.86BMarket Cap

-7.25Reward/Risk

3.61%Risk Rate

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-07-02

Key Insights

Strategy Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 131 out of 486 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 323.30.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

131 / 486

Overall Ranking

203 / 4565

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

Negative

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 -2.72, 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.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.42.

Analyst Rating

Based on 19 analysts

Buy

Current Rating

310.852

Target Price

+232.85%

Upside Space

Strategy Inc News

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.

TradingKey12 hours ago

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.

TradingKey23 hours ago

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

Crypto Market Suffers Bloodbath: Bitcoin Falls Below $60,000 Again, Will This Pullback Slide to 50,000?

Impacted by the macroeconomic environment and traditional financial IPOs, crypto market liquidity remains constrained. Bitcoin has once again fallen below the $60,000 threshold, but has not yet disrupted its rangebound trend.

TradingKeyThu, Jun 25