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Strategy Inc

MSTR
View Detailed Chart
119.830USD
-2.950-2.40%
Close 04/02, 16:00ETQuotes delayed by 15 min
12.99BMarket Cap
LossP/E TTM

Strategy Inc

119.830
-2.950-2.40%
Intraday
1m
30m
1h
D
W
M
D

Today

-2.40%

5 Days

-4.92%

1 Month

-9.68%

6 Months

-65.92%

Year to Date

-21.14%

1 Year

-57.55%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-04-02

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 146 out of 478 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 346.18.In the medium term, the stock price is expected to trend down.Despite a weak 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
146 / 478
Overall Ranking
234 / 4535
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 -7.87, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 183.76M shares, increasing 11.28% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 139.38K shares of this stock.

Analyst Rating

Based on 19 analysts
Buy
Current Rating
346.178
Target Price
+181.95%
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

STRC Bitcoin Accumulation Strategy Builds Toward a Confluence of Enterprise AI and Digital Capital

Explore Strategy Inc.’s 2026 shift as it dominates Bitcoin accumulation and launches Mosaic AI. Learn how their "digital credit flywheel" and Bitcoin Security Program are merging institutional capital with agentic enterprise software to redefine global corporate treasuries.

TradingKey20 hours ago
Explore Strategy Inc.’s 2026 shift as it dominates Bitcoin accumulation and launches Mosaic AI. Learn how their "digital credit flywheel" and Bitcoin Security Program are merging institutional capital with agentic enterprise software to redefine global corporate treasuries.

Bitcoin Price Analysis: What Is to Stop BTC from Making Another Run at All-Time Highs in 2026?

This strategic analysis covers institutional BTC price targets from JPMorgan and Fidelity, the impact of the U.S. Strategic Reserve, and whether the four-year cycle is broken. Stay updated on BTC to USD trends and key market risks.

TradingKeyMon, Mar 30
This strategic analysis covers institutional BTC price targets from JPMorgan and Fidelity, the impact of the U.S. Strategic Reserve, and whether the four-year cycle is broken. Stay updated on BTC to USD trends and key market risks.

SpaceX IPO Seeks to Raise Over 50 Billion: Will This Largest-Ever Capital Flow Be Injected Into Bitcoin?

SpaceX may increase its Bitcoin holdings following an IPO to support the development of the Grok model and spatial AI data centers.

TradingKeyWed, Mar 25
SpaceX may increase its Bitcoin holdings following an IPO to support the development of the Grok model and spatial AI data centers.

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.

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