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Strategy Inc

MSTR
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164.390USD
-2.240-1.34%
Market hours ETQuotes delayed by 15 min
56.87BMarket Cap
LossP/E TTM

Strategy Inc

164.390
-2.240-1.34%
View Detailed Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.34%

5 Days

-16.10%

1 Month

-1.28%

6 Months

-20.51%

Year to Date

+8.19%

1 Year

-58.88%

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-05-18

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 149 out of 469 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 351.54.In the medium term, the stock price is expected to trend up.Despite an average stock 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
149 / 469
Overall Ranking
226 / 4479
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 -4.50, 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 Scotia Canadian Dividend Fund
Star Investor Scotia Canadian Dividend Fund holds 18.61K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
351.543
Target Price
+98.14%
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

Trump’s Latest Stock Holdings Revealed: Why Are Crypto Stocks the Focus?

The Trump family trust’s first major entry into the cryptocurrency sector has instantly ignited Wall Street.

TradingKeyMon, May 18
The Trump family trust’s first major entry into the cryptocurrency sector has instantly ignited Wall Street.

'Japan’s MSTR' Financing Blocked. Metaplanet Postpones Listing of Preferred Shares, Bitcoin Strategy Faces Reality Test

Metaplanet’s share issuance plan faced setbacks, dragging down its stock price and dampening Bitcoin buying interest in Asia.

TradingKeyThu, May 14
Metaplanet’s share issuance plan faced setbacks, dragging down its stock price and dampening Bitcoin buying interest in Asia.

Strategy Sells Coins to Survive. CEO Says It Is to Better Hold Bitcoin?

TradingKey - Strategy, the world's largest Bitcoin holder, recently released its first-quarter earnings report, posting a net loss of $12.54 billion. Diluted loss per share reached $38.25, far exceeding the market expectation of $18.98.

TradingKeySun, May 10
TradingKey - Strategy, the world's largest Bitcoin holder, recently released its first-quarter earnings report, posting a net loss of $12.54 billion. Diluted loss per share reached $38.25, far exceeding the market expectation of $18.98.

What Is Strategy? Why Central Banks Are Frantically Buying Its Stock MSTR

Central banks or sovereign institutions favor the Strategy because it provides a "high-yield and fully compliant" channel for state capital to achieve stable systemic returns.

TradingKeySat, May 9
Central banks or sovereign institutions favor the Strategy because it provides a "high-yield and fully compliant" channel for state capital to achieve stable systemic returns.

Bitcoin Price Hits $82,000: BTC Nears Highest Level Since February Despite Strategy Warnings

Bitcoin continues its surge toward $82,000; however, will a sell signal from Strategy trigger a price plunge?

TradingKeyWed, May 6
Bitcoin continues its surge toward $82,000; however, will a sell signal from Strategy trigger a price plunge?

What Is a Bitcoin Treasury Company? Inside Strategy and the Future of Digital Reserves

Strategy Inc. has rewritten the playbook for corporate treasury management. By treating Bitcoin as a primary treasury asset rather than a speculative side-bet, Michael Saylor has turned a mid-sized software firm into a global financial powerhouse.

TradingKeyTue, May 5
Strategy Inc. has rewritten the playbook for corporate treasury management. By treating Bitcoin as a primary treasury asset rather than a speculative side-bet, Michael Saylor has turned a mid-sized software firm into a global financial powerhouse.

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