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Strategy Inc

MSTR
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142.800USD
-2.020-1.39%
Close 09-04 16:00ET
53.03BMarket Cap
LossP/E TTM
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.39%

5 Days

+12.17%

1 Month

+46.24%

6 Months

-2.49%

Year to Date

-6.02%

1 Year

-56.41%

Key Figures
137.350Open
144.400High
4.86MVolume
LossP/E TTM
7.74P/E Dynamic
8.000Dividend TTM
1.31%Turnover Ratio
144.820Prev. Close
137.068Low
686.90MTurnover
LossP/E Static
1.72P/B
5.61%Div Yield TTM
-24.80%ROA
365.21052wk High
0.18Volume Ratio
-1.17BNet Profit
371.60MShares
-36.9976EPS TTM
3.51Beta
-37.09%ROE
81.81052wk Low
5.03%Amplitude
66.85%Gross Margin
53.03BMarket Cap
-1.34Reward/Risk
5.02%Risk Rate

Recent

Analysis

Strategy Inc Stock (MSTR) Moved Up by 15.03% on Sep 3: Drivers Behind the Movement

• Strategy Inc. acquired over 4,000 Bitcoins for approximately $370 million. • The company established a multi-billion-dollar liquidity buffer and cash reserve. • Annual revenue is $477.23 million with a net profit of $-4.23 billion.

TradingKeyThu, Sep 3

Strategy Inc Stock (MSTR) Closed Down by 7.34% on Aug 28: What Signal Does It Send?

• MicroStrategy pulled back as profit-taking followed a recent digital asset rally. • Equity dilution concerns emerged from share sales used to build cash reserves. • Technical indicators show a MACD buy signal and a neutral RSI.

TradingKeyFri, Aug 28

Strategy Inc Stock (MSTR) Moved Up by 10.91% on Aug 27: A Full Analysis

• MicroStrategy reduced net leverage as dollar reserves nearly matched total outstanding debt. • Bitcoin price recovery and institutional inflows amplified the company's equity valuation gains. • Technical indicators show a buy signal with an RSI of 72.614.

TradingKeyThu, Aug 27

IONQ Inc Stock (IONQ) Moved Up by 7.75% on Aug 21: What Investors Need To Know

• IonQ reported record second-quarter revenues that exceeded Wall Street estimates. • Management raised full-year revenue outlook, supported by strong performance obligations. • The company completed the SkyWater Technology acquisition to integrate semiconductor capabilities.

TradingKeyFri, Aug 21

Strategy Inc Stock (MSTR) Moved Up by 7.11% on Aug 21: What Signal Does It Send?

• MicroStrategy shares rallied significantly amid broader cryptocurrency market gains and strong Bitcoin ETF inflows. • The company manages its capital structure effectively while maintaining a persistent Bitcoin accumulation strategy. • Analysts maintain favorable ratings with an average price target of $250.02.

TradingKeyFri, Aug 21

Cloudflare Inc Stock (NET) Moved Up by 3.94% on Aug 21: Key Drivers Unveiled

• Cloudflare reported strong second-quarter financial performance and raised full-year top-line guidance. • Non-human and AI agent web traffic exceeded half of total network activity. • The company posted annual revenue of $2.17B and a net loss of $-102.27M.

TradingKeyFri, Aug 21

Strategy Inc's Score

-0.12vs previous score
Forecast8.20
Financial Health6.47
Technical5.95
Valuation Dimensions9.37
Institutional Confidence5.00
Risk Assessment3.99

Media Coverage

Coverage Level

Very Low
Very High
Positive

Analyst Rating

Strong Buy
Buy
Hold
Sell
Strong Sell
BuyCurrent Rating
246.438Target Price
+70.17%Upside Space
Current Rating2026-092026-082026-072026-062026-052026-042026-032026-02
Strong Buy44444444
Buy1414131311111010
Hold22222222
Sell00000000
Strong Sell00000000

Strategy Inc Technical Analysis

1m
5m
15m
30m
1h
2h
4h
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1m
5m
15m
D

Technical Indicators

Buy

Summary

Buy

Moving Average

Strong buy

Financial Indicators

Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.
Currency: USD
Quarterly
Quarterly
Annual
Relevant data have not been disclosed by the company yet.

Earnings

Next reporting date
--
Reporting Period
2026Q2
Earnings / Forecast
-24.45/-7.52
Revenue / Forecast
122.37M/122.91M

Strategy Inc Profile

SectorSoftware & IT Services
Ticker SymbolMSTR
Number of employees1534
CountryUnited States of America

Ownership

ShareholdersProportion
Capital International Investors6.23%
Vanguard Portfolio Management, LLC4.46%
Vanguard Capital Management, LLC4.26%
BlackRock Institutional Trust Company, N.A.2.95%
Shareholder TypesProportion
Investment Advisor37.46%
Investment Advisor/Hedge Fund9.45%
Research Firm6.48%
Hedge Fund1.78%

FAQs

What is the current price of Strategy Inc (MSTR)?

The current price of Strategy Inc (MSTR) is 142.80.

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 365.21.

What is the 52-week low of Strategy Inc?

The 52-week low of Strategy Inc is 81.81.

What is the market capitalization of Strategy Inc?

The market capitalization of Strategy Inc is 53.03B.

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 245.39.

What is the Earnings Per Share (EPS TTM) of Strategy Inc (MSTR)?

The Earnings Per Share (EPS TTM) of Strategy Inc (MSTR) is -37.00.
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