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Strategy Inc

MSTR
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120.440USD
-8.930-6.90%
Close 06/05, 16:00ETQuotes delayed by 15 min
37.58BMarket Cap
LossP/E TTM

Strategy Inc

120.440
-8.930-6.90%
View Detailed Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-6.90%

5 Days

-24.29%

1 Month

-35.56%

6 Months

-32.71%

Year to Date

-20.74%

1 Year

-67.34%

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2026-06-05

Key Insights

Strategy Inc's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 150 out of 489 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 334.85.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
150 / 489
Overall Ranking
234 / 4583
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
Positive

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 -3.26, 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
334.852
Target Price
+158.83%
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

Will Strategy Sell Coins in the Future? What Is the Future Price Trend of Bitcoin?

MicroStrategy shattered the "buy and never sell" myth as its Bitcoin sale triggered a market stampede, causing prices to break below the $70,000 level. The market has been plunged into profound panic and anxiety, with investors questioning whether MicroStrategy will continue its sell-off. How much further will Bitcoin prices fall, and when will they bottom out and rebound?

TradingKey4 hours ago
MicroStrategy shattered the "buy and never sell" myth as its Bitcoin sale triggered a market stampede, causing prices to break below the $70,000 level. The market has been plunged into profound panic and anxiety, with investors questioning whether MicroStrategy will continue its sell-off. How much further will Bitcoin prices fall, and when will they bottom out and rebound?

MSTR Stock Forecast: Can Strategy’s 500K Bitcoin Holdings Drive a Rally to $189?

TradingKey - Strategy holds more than 500,000 Bitcoin and Michael Saylor says he will never sell. Can MSTR extend its breakout and rally toward $189?

TradingKeyWed, Jun 3
TradingKey - Strategy holds more than 500,000 Bitcoin and Michael Saylor says he will never sell. Can MSTR extend its breakout and rally toward $189?

Strategy Overlaid With Mt. Gox Storm, Can Bitcoin Hold the $60,000 Line?

Selling activity by Strategy has hit Bitcoin hard, while the approaching Mt. Gox repayment deadline intensifies selling pressure; a decline to the $60,000 level cannot be ruled out.

TradingKeyWed, Jun 3
Selling activity by Strategy has hit Bitcoin hard, while the approaching Mt. Gox repayment deadline intensifies selling pressure; a decline to the $60,000 level cannot be ruled out.

Bitcoin Loses 70,000 Mark. Crypto Stocks Tumble, Strategy May Test $100 Level.

MicroStrategy and Bitcoin are experiencing a downward spiral; the key to a short-term floor lies in the upcoming release of U.S. ADP and non-farm payroll data.

TradingKeyTue, Jun 2
MicroStrategy and Bitcoin are experiencing a downward spiral; the key to a short-term floor lies in the upcoming release of U.S. ADP and non-farm payroll data.

Life-or-Death Battle for 70,000 Level. Strategy Selling Panic Spreads, Rattling U.S. BTC ETFs to Accelerate Outflows

Strategy’s Bitcoin sale has triggered further capital outflows, potentially driving prices to continue their downward trend and break below $70,000.

TradingKeyTue, Jun 2
Strategy’s Bitcoin sale has triggered further capital outflows, potentially driving prices to continue their downward trend and break below $70,000.

MSTR Slumps 6% Pre-Market. Strategy Sells Bitcoin, Faith Collapse or Emergency Relief

Strategy was forced to sell Bitcoin, leading both to extend their declines as market panic spreads.

TradingKeyMon, Jun 1
Strategy was forced to sell Bitcoin, leading both to extend their declines as market panic spreads.

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