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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 38,333,024
  • Shares Outstanding, K 287,354
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.54
  • Price/Sales 81.68
  • Price/Cash Flow N/A
  • Price/Book 0.88

Options Overview Details

View History
  • Implied Volatility 78.49% (+2.05%)
  • Historical Volatility 110.35%
  • IV Percentile 78%
  • IV Rank 43.94%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 7) 9.69 (7.51%)
  • Put/Call Vol Ratio 0.36
  • Today's Volume 134,019
  • Volume Avg (30-Day) 576,370
  • Put/Call OI Ratio 0.98
  • Today's Open Interest 2,716,383
  • Open Int (30-Day) 2,637,663
  • Expected Range 119.40 to 138.78

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • 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

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Period Period Low Period High Performance
1-Month
104.17 +23.25%
on 02/05/26
165.72 -22.53%
on 01/28/26
-33.20 (-20.55%)
since 01/27/26
3-Month
104.17 +23.25%
on 02/05/26
198.40 -35.29%
on 12/09/25
-47.26 (-26.91%)
since 11/26/25
52-Week
104.17 +23.25%
on 02/05/26
457.22 -71.92%
on 07/16/25
-111.67 (-46.52%)
since 02/27/25

Most Recent Stories

More News
Stocks making big moves yesterday: Strategy, CAVA, CLEAR Secure, Super Micro, and Target Hospitality

Stocks making big moves yesterday: Strategy, CAVA, CLEAR Secure, Super Micro, and Target Hospitality

MSTR : 130.03 (-2.53%)
TH : 7.51 (-1.83%)
CAVA : 81.41 (-3.93%)
SMCI : 32.84 (+1.73%)
YOU : 48.56 (+3.06%)
Stocks Muted Before the Open as Investors Digest Nvidia Earnings, U.S.-Iran Talks in Focus

March S&P 500 E-Mini futures (ESH26) are down -0.05%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.09% this morning, pointing to a muted open on Wall Street as investors digest earnings from...

MSTR : 130.03 (-2.53%)
NVDA : 181.87 (-1.63%)
INTU : 404.25 (+2.49%)
USB : 54.87 (-4.17%)
TTD : 23.60 (-1.46%)
MNST : 85.83 (-0.96%)
IDR.E.DX : 62.300 (-0.80%)
AXON : 538.63 (-2.10%)
TRI : 96.61 (-3.29%)
IONQ : 37.69 (-7.80%)
ESH26 : 6,868.75 (-0.74%)
COIN : 176.40 (-2.57%)
Strategy World 2026 Declares a New Era for Enterprise AI, Honors Customer and Partner Innovation

Strategy Inc, a pioneer in AI-powered business intelligence, today announced key highlights from Strategy World 2026 , currently taking place in Las Vegas (February 23–26). Under the theme...

MSTR : 130.03 (-2.53%)
STRF : 100.61 (-0.33%)
STRE : 10.23 (-0.29%)
STRD : 77.50 (-0.37%)
STRC : 99.94 (-0.06%)
STRK : 80.23 (-0.26%)
Stock Indexes Settle Higher on Strength in Tech

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.81%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.41%. March E-mini...

MSTR : 130.03 (-2.53%)
TAP : 48.76 (+1.50%)
GLXY : 20.81 (-5.15%)
BF.B : 29.00 (+1.83%)
CRCL : 83.79 (-3.92%)
TRI : 96.61 (-3.29%)
COIN : 176.40 (-2.57%)
ODD : 12.65 (-8.13%)
GDDY : 83.98 (-2.58%)
STX : 407.09 (-0.63%)
CAVA : 81.41 (-3.93%)
WDC : 281.96 (-0.10%)
Strategy (MSTR) Stock Trades Up, Here Is Why

Strategy (MSTR) Stock Trades Up, Here Is Why

MSTR : 130.03 (-2.53%)
Prevalon Energy and Anchorage Digital Announce STRC Treasury Allocations at Strategy World Conference

Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced that Prevalon Energy and Anchorage Digital disclosed during presentations at Strategy World...

MSTR : 130.03 (-2.53%)
STRF : 100.61 (-0.33%)
STRE : 10.23 (-0.29%)
STRD : 77.50 (-0.37%)
STRC : 99.94 (-0.06%)
STRK : 80.23 (-0.26%)
Stocks Climb Ahead of Nvidia’s Earnings Results

The S&P 500 Index ($SPX ) (SPY ) today is up +0.47%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.03%. March E-mini S&P futures (ESH26...

MSTR : 130.03 (-2.53%)
TAP : 48.76 (+1.50%)
ADI : 350.45 (-1.10%)
GLXY : 20.81 (-5.15%)
BF.B : 29.00 (+1.83%)
CRCL : 83.79 (-3.92%)
TRI : 96.61 (-3.29%)
COIN : 176.40 (-2.57%)
ODD : 12.65 (-8.13%)
GDDY : 83.98 (-2.58%)
STX : 407.09 (-0.63%)
CAVA : 81.41 (-3.93%)
Stocks Push Higher as AI-Infrastructure Companies and Chipmakers Rally

The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. March E-mini S&P futures (ESH26...

MSTR : 130.03 (-2.53%)
TAP : 48.76 (+1.50%)
AVGO : 318.85 (-0.89%)
ADI : 350.45 (-1.10%)
GLXY : 20.81 (-5.15%)
BF.B : 29.00 (+1.83%)
CRCL : 83.79 (-3.92%)
AXON : 538.63 (-2.10%)
LUMN : 7.03 (-0.14%)
$IUXX : 24,924.19 (-0.44%)
COIN : 176.40 (-2.57%)
ODD : 12.65 (-8.13%)
Strategy World 2026 Kicks Off in Las Vegas with a Bold Vision for Freedom, AI, and the Future of Work

Strategy kicks off its premier annual event at The Wynn Las Vegas, uniting global leaders to explore the convergence of AI-powered enterprise software and Bitcoin treasury innovation.

MSTR : 130.03 (-2.53%)
STRF : 100.61 (-0.33%)
STRE : 10.23 (-0.29%)
STRD : 77.50 (-0.37%)
STRC : 99.94 (-0.06%)
STRK : 80.23 (-0.26%)
Stocks Finish Sharply Lower on Trade Uncertainty and AI-Disruption Fears

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -1.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.21%. March E-mini...

MSTR : 130.03 (-2.53%)
APP : 441.85 (-0.69%)
GLXY : 20.81 (-5.15%)
VRE : 18.85 (+0.11%)
DASH : 177.89 (-1.40%)
COIN : 176.40 (-2.57%)
CLW : 14.60 (-0.88%)
VFC : 19.34 (-1.73%)
MA : 513.73 (-0.20%)
^BTCUSD : 66,067.04 (-2.10%)
SPY : 685.51 (-0.55%)
DOCU : 44.75 (-2.12%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening 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 143.66
2nd Resistance Point 139.71
1st Resistance Point 136.55
Last Price 130.03
1st Support Level 129.44
2nd Support Level 125.49
3rd Support Level 122.33

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52-Week High 457.22
Fibonacci 61.8% 322.35
Fibonacci 50% 280.69
Fibonacci 38.2% 239.03
Last Price 130.03
52-Week Low 104.17

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