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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Strategy Just Broke Its Biggest Bitcoin Rule. What It Means for MSTR Stock.

For years, Strategy (MSTR), formerly MicroStrategy, built its reputation on one simple idea: buy Bitcoin (BTCUSD) and never sell it. That changed last week when the company disclosed it sold $216 million worth of Bitcoin to help fund preferred stock dividends. The move surprised investors because it marked a shift from the company's long-standing buy-and-hold strategy. 

Strategy said it sold 3,588 Bitcoin last week under a new treasury framework aimed at supporting preferred stock obligations and boosting liquidity. The sale reduced its holdings to 843,775 Bitcoin, acquired at an average cost of $74,476 per token.

Fundamentals

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  • Market Capitalization, $K 34,119,616
  • Shares Outstanding, K 350,448
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -13,993 M
  • EBITDA $ -13,942 M
  • 60-Month Beta 3.54
  • Price/Sales 74.00
  • Price/Cash Flow N/A
  • Price/Book 0.96

Options Overview Details

View History
  • Implied Volatility 93.89% (-3.34%)
  • Historical Volatility 90.49%
  • IV Percentile 97%
  • IV Rank 61.57%
  • IV High 122.72% on 02/05/26
  • IV Low 47.71% on 07/24/25
  • Expected Move (DTE 1) 4.82 (5.13%)
  • Put/Call Vol Ratio 0.58
  • Today's Volume 277,550
  • Volume Avg (30-Day) 538,216
  • Put/Call OI Ratio 0.94
  • Today's Open Interest 2,683,258
  • Open Int (30-Day) 2,741,047
  • Expected Range 89.05 to 98.69

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $52.04
  • Number of Estimates 1
  • High Estimate $52.04
  • Low Estimate $52.04
  • Prior Year $32.60
  • Growth Rate Est. (year over year) +59.63%

Price Performance

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Period Period Low Period High Performance
1-Month
81.81 +14.74%
on 06/26/26
136.25 -31.10%
on 06/15/26
-33.33 (-26.20%)
since 06/08/26
3-Month
81.81 +14.74%
on 06/26/26
197.00 -52.35%
on 05/11/26
-34.43 (-26.84%)
since 04/08/26
52-Week
81.81 +14.74%
on 06/26/26
457.22 -79.47%
on 07/16/25
-303.07 (-76.35%)
since 07/08/25

Most Recent Stories

More News
Strategy Just Broke Its Biggest Bitcoin Rule. What It Means for MSTR Stock.

Strategy sold $216 million of Bitcoin for the first time under a new treasury strategy, sending MSTR shares lower despite continued Wall Street optimism.

MSTR : 93.87 (-3.58%)
STRF : 96.28 (-0.50%)
STRD : 60.85 (-1.35%)
STRC : 86.17 (-0.45%)
^BTCUSD : 62,476.96 (+0.68%)
Strategy Sells 3,588 Bitcoin for $216 Million to Fund Preferred Dividends

Strategy ($MSTR) disclosed that it sold 3,588 Bitcoin for approximately $216 million between June 29 and July 5 to fund dividend payments on its preferred securities. The company ended the period holding...

MSTR : 93.87 (-3.58%)
IBIT : 35.23 (-2.54%)
COIN : 159.36 (-2.54%)
Strategy’s Bitcoin Pivot Gives Investors a New Reason to Watch Preferred Shares

Strategy Inc. adopted the Digital Credit Capital Framework, authorizing a $2B dual buyback program and raising STRC's dividend to 12% to close its discount to par.

MSTR : 93.87 (-3.58%)
STRC : 86.17 (-0.45%)
STRK : 60.42 (-2.00%)
Strategy Announces a New Capital Framework Amid Bitcoin Selloff. What It Actually Means and How to Play MSTR Stock Here.

Strategy has unveiled a sweeping new capital framework aimed at strengthening liquidity, stabilizing its Bitcoin financing model, and supporting its preferred stock.

MSTR : 93.87 (-3.58%)
STRC : 86.17 (-0.45%)
^BTCUSD : 62,476.96 (+0.68%)
The Dow hits a record as most of Wall Street rises, but slumping AI stocks keep indexes mixed

Most U.S. stocks rose, and the Dow Jones Industrial Average set another record, but more drops for chip stocks and other AI winners kept indexes mixed

MSTR : 93.87 (-3.58%)
AMAT : 570.50 (+2.89%)
NVDA : 204.12 (+3.65%)
FIZZ : 32.59 (+0.34%)
$SPX : 7,482.71 (-0.28%)
DLTR : 123.61 (+0.78%)
MU : 948.80 (+1.11%)
$IUXX : 29,252.56 (+0.27%)
COIN : 159.36 (-2.54%)
INTC : 110.24 (-0.14%)
AMD : 517.41 (+0.25%)
LRCX : 333.15 (+2.15%)
Why Is Strategy (MSTR) Stock Rocketing Higher Today

Why Is Strategy (MSTR) Stock Rocketing Higher Today

MSTR : 93.87 (-3.58%)
Stocks Climb as Fed Rate Hike Fears Ease on a Weak Jobs Report

The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.85%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.40%. September E-mini S&P futures...

MSTR : 93.87 (-3.58%)
ALK : 47.53 (-3.18%)
UAL : 126.22 (-1.63%)
INTU : 272.10 (-3.23%)
GLXY : 24.86 (+0.53%)
$IUXX : 29,252.56 (+0.27%)
COIN : 159.36 (-2.54%)
ZNU26 : 109-000 (unch)
ESU26 : 7,541.75 (+0.17%)
$DOWI : 52,348.39 (-1.09%)
^BTCUSD : 62,476.96 (+0.68%)
SPY : 745.40 (-0.31%)
1 High-Flying Stock to Target This Week and 2 We Question

1 High-Flying Stock to Target This Week and 2 We Question

MSTR : 93.87 (-3.58%)
CZR : 29.82 (-1.75%)
ULS : 86.34 (-2.34%)
CEO Phong Le Bought 11,000 Shares of MicroStrategy Preferred Stock as STRC Hit All-Time Lows

CEO Phong Le’s decision to buy 11,000 shares of STRC near its lows sends a strong signal that insiders may see long-term value emerging from the recent selloff.

MSTR : 93.87 (-3.58%)
STRC : 86.17 (-0.45%)
^BTCUSD : 62,476.96 (+0.68%)
Strategy’s Unrealized Bitcoin Losses Total $14 Billion Amid Selloff. How to Play MSTR Stock Here.

Strategy holds 847,363 Bitcoin at an average cost of $75,651, but BTC trades below $60,000, leaving the firm with huge unrealized losses.

MSTR : 93.87 (-3.58%)
^BTCUSD : 62,476.96 (+0.68%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company principally in the United States, Europe, the Middle East, Africa and internationally. Strategy Inc, formerly known as Strategy Inc, is based in Corner, Virginia.

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Key Turning Points

3rd Resistance Point 98.61
2nd Resistance Point 96.82
1st Resistance Point 95.35
Last Price 93.87
1st Support Level 92.09
2nd Support Level 90.30
3rd Support Level 88.83

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52-Week High 457.22
Fibonacci 61.8% 313.81
Fibonacci 50% 269.52
Fibonacci 38.2% 225.22
Last Price 93.87
52-Week Low 81.81

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