tradingkey.logo
tradingkey.logo
Search

Strategy Inc

MSTR
Add to Watchlist
129.295USD
-12.325-8.70%
Market hours 10/30, 13:45(ET)
55.37BMarket Cap
LossP/E TTM

Today

-8.70%

5 Days

-11.32%

1 Month

-16.41%

6 Months

-18.27%

Year to Date

-14.91%

1 Year

-53.05%

Key Figures

133.200Open
144.760High
4.43MVolume
LossP/E TTM
11.45P/E Dynamic
8.000Dividend TTM
1.03%Turnover Ratio
141.620Prev. Close
124.060Low
574.81MTurnover
LossP/E Static
1.00P/B
6.19%Div Yield TTM
-24.80%ROA
276.32052wk High
0.43Volume Ratio
-1.17BNet Profit
428.25MShares
-36.9976EPS TTM
3.51Beta
-37.09%ROE
81.81052wk Low
14.62%Amplitude
68.41%Gross Margin
55.37BMarket Cap
-1.34Reward/Risk
5.19%Risk Rate
Recent
Analysis
Strategy Inc Stock (MSTR) Moved Up by 7.29% on Oct 21: What Signal Does It Send?

• MicroStrategy rallied due to rising Bitcoin prices and strong ETF inflows. • The company expanded its digital credit securities repurchase program to $3B. • Major Wall Street institutions raised their price targets before earnings.

TradingKeyWed, Oct 21
Strategy Inc Stock (MSTR) Moved Up by 5.63% on Oct 20: What Investors Need To Know

• MicroStrategy stock rose due to Bitcoin strength and continued treasury expansion. • Management expanded its preferred stock repurchase authorization to three billion dollars. • Technical indicators show neutral conditions with an RSI value of 48.322.

TradingKeyTue, Oct 20
Strategy Inc Stock (MSTR) Moved Down by 6.02% on Oct 7: What Signal Does It Send?

• Strategy Inc. equity fell due to broad cryptocurrency market weakness and liquidations. • Macroeconomic tightening and rising Treasury yields weighed heavily on risk-sensitive asset sentiment. • Share offerings for Bitcoin acquisitions raised short-term equity dilution and supply concerns.

TradingKeyWed, Oct 7
Strategy Inc Stock (MSTR) Moved Up by 5.36% on Oct 1: What Investors Need To Know

• MicroStrategy expanded Bitcoin holdings and retired high-yield preferred shares. • Lower inflation and upgraded institutional price targets boosted market confidence. • The company reported an annual revenue of $477.23M.

TradingKeyThu, Oct 1
Strategy Inc Stock (MSTR) Closed Up by 9.47% on Sep 21: A Full Analysis

• Bitcoin surges drove Strategy Inc. shares higher amid favorable macroeconomic tailwinds. • The company acquired 950 additional Bitcoin, raising total holdings to 846,000. • Wall Street analysts raised target prices, citing strong digital asset balance sheets.

TradingKeyMon, Sep 21
Strategy Inc Stock (MSTR) Moved Up by 13.01% on Sep 18: A Full Analysis

• Bitcoin's sharp rally and short liquidations drove MicroStrategy's upward stock momentum. • Strategic balance sheet management and USD reserves reduced concerns over dividend obligations. • Wall Street analysts increased price targets amid bullish ratings and positive sentiment.

TradingKeyFri, Sep 18

Strategy Inc's Score

-0.04vs previous score
Forecast8.20
Financial Health6.42
Technical4.29
Valuation Dimensions9.20
Institutional Confidence5.00
Risk Assessment3.93

Media Coverage

Coverage Level

Very Low
Very High
Neutral

Analyst Rating

Strong Buy
Buy
Hold
Sell
Strong Sell
BuyCurrent Rating
258.071Target Price
+77.78%Upside Space
Current Rating2026-102026-092026-082026-072026-062026-052026-042026-03
Strong Buy44444444
Buy1414141313131311
Hold22222222
Sell00000000
Strong Sell00000000

Strategy Inc Technical Analysis

1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell

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
2026Q3
Earnings / Forecast
47.78/8.17
Revenue / Forecast
125.43M/127.17M

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 141.62.

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 276.32.

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 60.65B.

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 258.07.

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.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.