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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 51,531,196
  • Shares Outstanding, K 287,354
  • Annual Sales, $ 463,460 K
  • Annual Income, $ -1,167 M
  • EBIT $ 10,985 M
  • EBITDA $ 11,018 M
  • 60-Month Beta 3.42
  • Price/Sales 107.05
  • Price/Cash Flow N/A
  • Price/Book 0.95

Options Overview Details

View History
  • Implied Volatility 68.42% (-1.44%)
  • Historical Volatility 57.34%
  • IV Percentile 52%
  • IV Rank 32.24%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 1) 5.21 (3.00%)
  • Put/Call Vol Ratio 0.86
  • Today's Volume 667,850
  • Volume Avg (30-Day) 621,929
  • Put/Call OI Ratio 0.81
  • Today's Open Interest 2,943,781
  • Open Int (30-Day) 2,842,983
  • Expected Range 168.37 to 178.79

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -18.06
  • Number of Estimates 1
  • High Estimate -18.06
  • Low Estimate -18.06
  • Prior Year -3.20
  • Growth Rate Est. (year over year) -464.38%

Price Performance

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Period Period Low Period High Performance
1-Month
149.75 +15.45%
on 01/02/26
190.20 -9.10%
on 01/14/26
+10.80 (+6.67%)
since 12/15/25
3-Month
149.75 +15.45%
on 01/02/26
306.16 -43.53%
on 10/20/25
-123.88 (-41.74%)
since 10/15/25
52-Week
149.75 +15.45%
on 01/02/26
457.22 -62.19%
on 07/16/25
-187.74 (-52.06%)
since 01/15/25

Most Recent Stories

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Stocks Supported by Strength in Chip Makers and US Economic News

The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.07%. March E-mini S&P futures (ESH26...

BLK : 1,160.10 (+6.25%)
MSTR : 172.32 (-3.91%)
AMAT : 320.13 (+6.04%)
MPC : 178.19 (-1.60%)
SNDK : 412.87 (+6.46%)
ADI : 302.77 (+1.60%)
MLTX : 16.36 (-6.03%)
$IUXX : 25,553.49 (+0.34%)
ASML : 1,332.74 (+5.46%)
ZNH26 : 112-055 (-0.26%)
OXY : 43.42 (-2.03%)
ESH26 : 6,979.75 (+0.19%)
Stock Indexes Rally on Chip Demand Optimism

The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.00%. March E-mini S&P futures (ESH26...

BLK : 1,160.10 (+6.25%)
MSTR : 172.32 (-3.91%)
AMAT : 320.13 (+6.04%)
MPC : 178.19 (-1.60%)
AVGO : 342.32 (+0.71%)
SNDK : 412.87 (+6.46%)
MLTX : 16.36 (-6.03%)
$IUXX : 25,553.49 (+0.34%)
ZNH26 : 112-055 (-0.26%)
OXY : 43.42 (-2.03%)
ESH26 : 6,979.75 (+0.19%)
FANG : 150.79 (-1.91%)
Strategy Announces Earnings Release Date and Live Video Webinar for Fourth Quarter 2025 Financial Results

Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR), the largest corporate holder of bitcoin and the world’s first Bitcoin Treasury Company, today announced it will report its financial...

MSTR : 172.32 (-3.91%)
STRF : 105.25 (+1.06%)
STRD : 77.79 (-0.19%)
STRC : 99.96 (-0.09%)
STRK : 87.25 (-0.85%)
Stock Indexes Settle Lower on Tech Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.07%. March...

MSTR : 172.32 (-3.91%)
GOOGL : 331.91 (-1.17%)
MPC : 178.19 (-1.60%)
GLXY : 31.75 (+12.63%)
RIVN : 16.90 (-3.43%)
ABNB : 132.63 (-0.12%)
COIN : 239.73 (-6.30%)
TGTX : 30.86 (+4.47%)
OXY : 43.42 (-2.03%)
TSLA : 438.28 (-0.21%)
^BTCUSD : 95,197.60 (-2.36%)
SPY : 691.55 (+0.17%)
Why Strategy (MSTR) Stock Is Trading Up Today

Why Strategy (MSTR) Stock Is Trading Up Today

MSTR : 172.32 (-3.91%)
Stocks Retreat as Big Tech Falters

The S&P 500 Index ($SPX ) (SPY ) today is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. March E-mini S&P futures...

MSTR : 172.32 (-3.91%)
GOOGL : 331.91 (-1.17%)
MPC : 178.19 (-1.60%)
GLXY : 31.75 (+12.63%)
RIVN : 16.90 (-3.43%)
COIN : 239.73 (-6.30%)
TGTX : 30.86 (+4.47%)
OXY : 43.42 (-2.03%)
TSLA : 438.28 (-0.21%)
^BTCUSD : 95,197.60 (-2.36%)
SPY : 691.55 (+0.17%)
META : 621.29 (+0.94%)
MicroStrategy Just Exponentially Increased Its Bitcoin Purchases. What Does That Mean for MSTR Stock?

The Bitcoin treasury company shored up its holdings by adding 13,627 tokens.

MSTR : 172.32 (-3.91%)
^BTCUSD : 95,197.60 (-2.36%)
Strategy Makes Biggest Bitcoin Purchase Since Last Summer

Cryptoprowl.com / Serial cryptocurrency acquirer Strategy (NASDAQ: $MSTR) has made its biggest purchase of Bitcoin (CRYPTO: $BTC) since July 2025.

MSTR : 172.32 (-3.91%)
^BTCUSDT : 95,162.29 (-2.32%)
^BTCUSD : 95,197.60 (-2.36%)
Trump has a China problem in Venezuela: What to do with Beijing's debt and oil stakes

President Donald Trump’s plan to control Venezuela's oil industry and counter China's influence could clash with his goal of stabilizing trade with Beijing

MSTR : 172.32 (-3.91%)
CMRC : 3.92 (-1.75%)
MS : 191.09 (+5.70%)
MicroStrategy Gets to Stay in MSCI Indexes. Is That Win Enough to Keep Buying MSTR Stock in 2026?

Down almost 65% from all-time highs, MicroStrategy stock has underperformed the broader markets lately. Can the BTC stock recover in 2026?

MSTR : 172.32 (-3.91%)
^BTCUSD : 95,197.60 (-2.36%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 80% Sell with a Average 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 201.73
2nd Resistance Point 195.96
1st Resistance Point 187.65
Last Price 171.84
1st Support Level 173.57
2nd Support Level 167.80
3rd Support Level 159.49

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52-Week High 457.22
Fibonacci 61.8% 339.77
Fibonacci 50% 303.48
Fibonacci 38.2% 267.20
Last Price 171.84
52-Week Low 149.75

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