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Strategy Inc

MSTR
View Detailed Chart
241.930USD
+4.730+1.99%
Close 11/07, 16:00ETQuotes delayed by 15 min
69.46BMarket Cap
9.00P/E TTM

Strategy Inc

241.930
+4.730+1.99%
Intraday
1m
30m
1h
D
W
M
D

Today

+1.99%

5 Days

-10.23%

1 Month

-26.87%

6 Months

-41.62%

Year to Date

-16.47%

1 Year

-10.54%

View Detailed Chart

TradingKey Stock Score of Strategy Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, 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
151 / 485
Overall Ranking
236 / 4614
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
513.419
Target Price
+112.22%
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 Highlights

StrengthsRisks

MicroStrategy Incorporated is a bitcoin development company. It is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. It designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. It provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. It offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Fairly Valued
The company’s latest PE is 8.80, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 145.35M shares, increasing 6.50% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 145.50K shares of this stock.

Strategy Inc News

Strategy (MSTR): Why This Bitcoin Proxy Is Decoupling From BTC — And Is It Still a Buy?

TradingKey - Strategy stock is in a sustained decline and remains entrenched in a downward channel, as Bitcoin continues to fall and briefly dipped below $100,000 on November 4, leading to a sharp decline in Bitcoin-related stocks. We believe Strategy’s slump has not yet abated.

TradingKeyThu, Nov 6
TradingKey - Strategy stock is in a sustained decline and remains entrenched in a downward channel, as Bitcoin continues to fall and briefly dipped below $100,000 on November 4, leading to a sharp decline in Bitcoin-related stocks. We believe Strategy’s slump has not yet abated.

U.S. Crypto Stocks Surge Pre-Market! Canaan Jumps Over 15%, Hits Yearly High

Crypto-linked equities rallied ahead of the U.S. market open, with Canaan (CAN) leading gains for a third straight day.

TradingKeyWed, Oct 15
Crypto-linked equities rallied ahead of the U.S. market open, with Canaan (CAN) leading gains for a third straight day.

Strategy Slides for Fifth Straight Session, $8B Wiped Out — Further 20% Drop Possible

Strategy has declined for five consecutive trading days and may continue falling toward $230.

TradingKeySat, Oct 11
Strategy has declined for five consecutive trading days and may continue falling toward $230.

Strategy EVP Cashes Out at Peak, Stock Drops Nearly 9% Amid Weak BTC Rebound

Strategy (MSTR), the largest corporate holder of Bitcoin, saw its stock tumble 8.91% on Thursday, closing at $320.29, as selling pressure intensified.

TradingKeyFri, Oct 10
Strategy (MSTR), the largest corporate holder of Bitcoin, saw its stock tumble 8.91% on Thursday, closing at $320.29, as selling pressure intensified.

Bitcoin Skeptic & Strategy’s Top Holder — Vanguard Plans to Enter Bitcoin ETF Race, Challenging BlackRock

TradingKey - Once a vocal “bitcoin skeptic” and currently the largest shareholder of Strategy (MSTR), Vanguard is taking a significant step into crypto: it plans to offer bitcoin and ether ETFs to clients.

TradingKeyTue, Sep 30
TradingKey - Once a vocal “bitcoin skeptic” and currently the largest shareholder of Strategy (MSTR), Vanguard is taking a significant step into crypto: it plans to offer bitcoin and ether ETFs to clients.

SEC Scrutinizes Crypto Treasury Stocks for Insider Trading, Challenging Strategy’s Buy-and-Hold Crypto Model

TradingKey - Amid a broader crypto market pullback, U.S. regulators SEC and FINRA have launched preliminary reviews into some of crypto treasury companies. Regulators have begun examining whether abnormal trading patterns exist in the stocks of companies that have adopted crypto purchases as a core

TradingKeyFri, Sep 26
TradingKey - Amid a broader crypto market pullback, U.S. regulators SEC and FINRA have launched preliminary reviews into some of crypto treasury companies. Regulators have begun examining whether abnormal trading patterns exist in the stocks of companies that have adopted crypto purchases as a core

Financial Indicators

EPS

No Data

Total revenue

No Data

Strategy Inc Info

MicroStrategy Incorporated is a bitcoin development company. It is engaged in the development of the bitcoin network through its activities in the financial markets, advocacy and technology. It designs, develops, markets and sales its software platform through licensing arrangements and cloud subscriptions and related services. It provides artificial intelligence-powered business intelligence, and enterprise analytics solutions. It offers software and services designed to turn complex, chaotic data environments into rich, reliable, and convenient information feeds for its customers. Its cloud-native flagship, MicroStrategy ONE, powers some of the analytics deployments in the world for customers spanning a range of industries, including retail, banking, technology, manufacturing, insurance, consulting, healthcare, telecommunications and the public sector. MicroStrategy ONE provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

Ticker SymbolMSTR
CompanyStrategy Inc
CEOMr. Phong Q. Le
Websitehttps://www.strategysoftware.com/
KeyAI