Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get your Portfolio automatically emailed to you up to 4 times a day with Barchart Premier. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Strategy Inc (MSTR)

Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Strategy Stock Is Challenging Its 50-Day Moving Average. Should You Buy MSTR Here?

Strategy (MSTR) shares extended gains on Wednesday after President Donald Trump urged U.S. banks to stop threatening the Genius Act and “make a good deal with the crypto industry.” The Trump-driven rally in MSTR is seeing it challenge its 50-day moving average (MA) today. A clear break above the $147 level is expected to accelerate bullish momentum in the near-term. 

Despite recent gains, Strategy stock remains down about 20% versus its year-to-date high. 

Fundamentals

See More
  • Market Capitalization, $K 48,874,792
  • Shares Outstanding, K 333,753
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.55
  • Price/Sales 92.79
  • Price/Cash Flow N/A
  • Price/Book 0.94

Options Overview Details

View History
  • Implied Volatility 77.55% (+0.82%)
  • Historical Volatility 114.07%
  • IV Percentile 78%
  • IV Rank 42.74%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 1) 4.65 (3.32%)
  • Put/Call Vol Ratio 0.49
  • Today's Volume 526,375
  • Volume Avg (30-Day) 531,400
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 2,762,153
  • Open Int (30-Day) 2,723,136
  • Expected Range 135.28 to 144.58

Analyst Rating / Earnings Estimates

Current Rating
See More
Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
See More
  • Average Estimate -3.41
  • Number of Estimates 1
  • High Estimate -3.41
  • Low Estimate -3.41
  • Prior Year -16.49
  • Growth Rate Est. (year over year) +79.32%

Price Performance

See More
Period Period Low Period High Performance
1-Month
114.68 +21.83%
on 02/06/26
149.54 -6.57%
on 03/04/26
+32.72 (+30.58%)
since 02/05/26
3-Month
104.17 +34.12%
on 02/05/26
198.40 -29.58%
on 12/09/25
-39.28 (-21.95%)
since 12/05/25
52-Week
104.17 +34.12%
on 02/05/26
457.22 -69.44%
on 07/16/25
-168.84 (-54.72%)
since 03/05/25

Most Recent Stories

More News
Strategy Stock Is Challenging Its 50-Day Moving Average. Should You Buy MSTR Here?

Strategy stock pushed higher yesterday as Trump signals support for key crypto legislation. But does that make MSTR shares worth owning today?

MSTR : 141.30 (-3.51%)
^BTCUSD : 71,221.34 (-2.92%)
Stocks Slip Before the Open as Bond Yields Climb on Inflation Worries, U.S. Economic Data on Tap

March S&P 500 E-Mini futures (ESH26) are down -0.29%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.40% this morning as Treasury yields advanced for a fourth consecutive day amid worries that...

MSTR : 141.30 (-3.51%)
GTLB : 25.31 (+1.04%)
AVGO : 328.84 (+3.56%)
TTD : 30.04 (+19.35%)
KR : 71.59 (+5.29%)
VEEV : 195.42 (+3.68%)
DHL.D.DX : 45.700 (-4.93%)
RGTI : 16.94 (-4.62%)
ESH26 : 6,815.75 (-0.88%)
COIN : 205.96 (-1.42%)
CIEN : 305.06 (-11.20%)
COST : 981.63 (-2.49%)
3 of Wall Street’s Favorite Stocks We’re Skeptical Of

3 of Wall Street’s Favorite Stocks We’re Skeptical Of

MSTR : 141.30 (-3.51%)
SBH : 15.21 (-1.43%)
OCUL : 10.32 (-6.52%)
Stocks Settle Higher as US Economic Resilience Overshadows Iran Conflict

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.78%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.51%. March E-mini...

MSTR : 141.30 (-3.51%)
AMAT : 343.67 (-3.94%)
GTLB : 25.31 (+1.04%)
FRO : 34.66 (-4.47%)
AVGO : 328.84 (+3.56%)
CVX : 189.36 (+1.79%)
GLXY : 22.87 (-6.04%)
BF.B : 26.27 (+0.04%)
SLB : 47.36 (-1.11%)
$IUXX : 24,929.87 (-0.65%)
COIN : 205.96 (-1.42%)
ASML : 1,360.13 (-2.80%)
Why Is Strategy (MSTR) Stock Rocketing Higher Today

Why Is Strategy (MSTR) Stock Rocketing Higher Today

MSTR : 141.30 (-3.51%)
Stocks Rally as US Economic Strength Outweighs Iran War Concerns

The S&P 500 Index ($SPX ) (SPY ) today is up +0.87%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.52%. March E-mini S&P futures (ESH26...

MSTR : 141.30 (-3.51%)
TGT : 120.49 (+0.34%)
AMAT : 343.67 (-3.94%)
GTLB : 25.31 (+1.04%)
FRO : 34.66 (-4.47%)
AVGO : 328.84 (+3.56%)
CVX : 189.36 (+1.79%)
GLXY : 22.87 (-6.04%)
BF.B : 26.27 (+0.04%)
$IUXX : 24,929.87 (-0.65%)
COIN : 205.96 (-1.42%)
ASML : 1,360.13 (-2.80%)
Stocks Supported by Hopes for a Swift End to Iran War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.63%. March E-mini S&P futures (ESH26...

MSTR : 141.30 (-3.51%)
TGT : 120.49 (+0.34%)
AMAT : 343.67 (-3.94%)
GTLB : 25.31 (+1.04%)
FRO : 34.66 (-4.47%)
CVX : 189.36 (+1.79%)
ADI : 328.38 (-3.84%)
GLXY : 22.87 (-6.04%)
BF.B : 26.27 (+0.04%)
$IUXX : 24,929.87 (-0.65%)
COIN : 205.96 (-1.42%)
ZNM26 : 112-145 (-0.32%)
Stock Index Futures Higher as Investors Digest U.S. ADP Jobs Report

March S&P 500 E-Mini futures (ESH26) are up +0.38%, and March Nasdaq 100 E-Mini futures (NQH26) are up +0.58% this morning, giving up earlier gains after U.S. Treasury Secretary Scott Bessent said a proposed...

KLAC : 1,421.85 (-3.66%)
MSTR : 141.30 (-3.51%)
MARA : 8.79 (-5.38%)
ADS.D.DX : 145.500 (+2.56%)
GTLB : 25.31 (+1.04%)
AVGO : 328.84 (+3.56%)
HL : 20.72 (-4.78%)
CDE : 22.50 (-5.30%)
MU : 392.22 (-2.13%)
VEEV : 195.42 (+3.68%)
MDB : 264.59 (+6.69%)
OKTA : 80.15 (+11.72%)
Stocks Settle Lower on Iran War Anxiety

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.94%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.09%. March...

MSTR : 141.30 (-3.51%)
SNDK : 568.31 (-5.13%)
HL : 20.72 (-4.78%)
CDE : 22.50 (-5.30%)
ADI : 328.38 (-3.84%)
GLXY : 22.87 (-6.04%)
TRI : 109.04 (+4.03%)
MDB : 264.59 (+6.69%)
COIN : 205.96 (-1.42%)
STX : 365.01 (-2.67%)
WDC : 257.75 (-1.31%)
AMD : 198.59 (-1.72%)
Stocks Sink as Crude Oil Surge Rattles Markets

The S&P 500 Index ($SPX ) (SPY ) today is down -2.18%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -2.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.37%. March E-mini S&P futures...

ALK : 43.70 (-9.62%)
MSTR : 141.30 (-3.51%)
GOOGL : 299.66 (-1.14%)
AAPL : 258.87 (-1.39%)
HL : 20.72 (-4.78%)
CDE : 22.50 (-5.30%)
ADI : 328.38 (-3.84%)
GLXY : 22.87 (-6.04%)
MDB : 264.59 (+6.69%)
COIN : 205.96 (-1.42%)
TSLA : 403.62 (-0.57%)
STX : 365.01 (-2.67%)

Barchart Technical Opinion

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

Long term indicators fully support a continuation of the trend.

See More Share

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.

See More

Key Turning Points

3rd Resistance Point 157.27
2nd Resistance Point 153.41
1st Resistance Point 149.92
Last Price 141.30
1st Support Level 142.57
2nd Support Level 138.71
3rd Support Level 135.22

See More

52-Week High 457.22
Fibonacci 61.8% 322.35
Fibonacci 50% 280.69
Fibonacci 38.2% 239.03
Last Price 141.30
52-Week Low 104.17

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.
Free Barchart Webinar