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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.

Fundamentals

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  • Market Capitalization, $K 52,490,100
  • 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 3.50
  • Price/Sales 116.83
  • Price/Cash Flow N/A
  • Price/Book 1.52

Options Overview Details

View History
  • Implied Volatility 77.85% (+6.65%)
  • Historical Volatility 69.46%
  • IV Percentile 87%
  • IV Rank 43.13%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 3) 8.23 (6.05%)
  • Put/Call Vol Ratio 1.23
  • Today's Volume 373,669
  • Volume Avg (30-Day) 429,134
  • Put/Call OI Ratio 0.94
  • Today's Open Interest 2,603,377
  • Open Int (30-Day) 2,587,515
  • Expected Range 127.70 to 144.16

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
134.11 +1.53%
on 06/02/26
197.00 -30.88%
on 05/11/26
-41.00 (-23.14%)
since 05/01/26
3-Month
116.40 +16.98%
on 04/02/26
197.00 -30.88%
on 05/11/26
-1.48 (-1.08%)
since 03/02/26
52-Week
104.17 +30.72%
on 02/05/26
457.22 -70.22%
on 07/16/25
-236.10 (-63.42%)
since 06/02/25

Most Recent Stories

More News
Stocks Push Higher on US Labor Market Strength and AI Spending

The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.29%. June E-mini S&P futures (ESM26...

MSTR : 138.23 (-7.71%)
ADI : 418.80 (+4.29%)
GLXY : 29.72 (-3.54%)
ALV : 131.09 (+2.65%)
BWA : 74.15 (+4.35%)
COIN : 174.95 (-4.19%)
^BTCUSD : 67,526.02 (-5.55%)
PRAX : 282.95 (-15.58%)
SPY : 759.37 (+0.11%)
ADSK : 237.23 (-4.40%)
DCH : 6.55 (+2.99%)
ORCL : 244.55 (-1.45%)
Stocks Close Higher on Hopes for Continued US-Iran Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) on Monday rose +0.36%, the Dow Jones Industrial Average ($DOWI ) (DIA ) rose +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.66%. June E-mini S&P futures (ESM26...

MSTR : 138.23 (-7.71%)
NVDA : 225.05 (+0.31%)
$SPX : 7,610.71 (+0.14%)
$IUXX : 30,612.68 (+0.32%)
NQM26 : 30,661.25 (+0.31%)
QQQ : 744.78 (+0.27%)
ZNU26 : 109-215 (+0.06%)
MSFT : 442.94 (-3.82%)
MGM : 49.60 (-2.15%)
TMHC : 71.50 (-0.07%)
ESM26 : 7,620.75 (+0.10%)
QCOM : 240.60 (+5.07%)
Stocks Pressured as Oil Prices Jump on Report that Iran Has Halted Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.11%. June E-mini S&P futures (ESM26...

MSTR : 138.23 (-7.71%)
NVDA : 225.05 (+0.31%)
$SPX : 7,610.71 (+0.14%)
$IUXX : 30,612.68 (+0.32%)
NQM26 : 30,661.25 (+0.31%)
QQQ : 744.78 (+0.27%)
ZNU26 : 109-215 (+0.06%)
MSFT : 442.94 (-3.82%)
MGM : 49.60 (-2.15%)
TMHC : 71.50 (-0.07%)
ESM26 : 7,620.75 (+0.10%)
QCOM : 240.60 (+5.07%)
Stocks Pressured as Oil Prices Jump on Report that Iran Has Halted Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. June E-mini S&P futures (ESM26...

MSTR : 138.23 (-7.71%)
NVDA : 225.05 (+0.31%)
$SPX : 7,610.71 (+0.14%)
$IUXX : 30,612.68 (+0.32%)
NQM26 : 30,661.25 (+0.31%)
QQQ : 744.78 (+0.27%)
ZNU26 : 109-215 (+0.06%)
MSFT : 442.94 (-3.82%)
MGM : 49.60 (-2.15%)
TMHC : 71.50 (-0.07%)
ESM26 : 7,620.75 (+0.10%)
QCOM : 240.60 (+5.07%)
Stocks Pressured as Oil Prices Climb on US-Iran Clashes

The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. June E-mini S&P futures...

MSTR : 138.23 (-7.71%)
A : 134.90 (-0.79%)
B : 42.67 (+0.83%)
RCAT : 15.34 (+3.37%)
HL : 17.58 (+0.23%)
CDE : 19.00 (-1.66%)
GLXY : 29.72 (-3.54%)
HPQ : 27.99 (-4.60%)
$IUXX : 30,612.68 (+0.32%)
COIN : 174.95 (-4.19%)
ZNU26 : 109-215 (+0.06%)
ESM26 : 7,620.75 (+0.10%)
Strategy Provides Capital Structure Update after Completing $1.5 Billion Debt Repurchase

Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced the completion of a series of capital-markets and bitcoin transactions executed over the period...

MSTR : 138.23 (-7.71%)
STRF : 97.88 (-0.98%)
STRE : 10.23 (-0.29%)
STRD : 69.91 (-1.35%)
STRC : 97.09 (-1.00%)
STRK : 69.89 (-1.98%)
Twenty One Capital Stock Jumped on a Major Bitcoin Pivot. Here’s What It Will Take for the Momentum to Last.

Although Twenty One Capital is positioning itself as more than a simple Bitcoin holding vehicle, it remains early-stage with no revenue, ongoing losses, and no analyst coverage.

MSTR : 138.23 (-7.71%)
XXI : 6.59 (-8.09%)
Stocks making big moves this week: Toll Brothers, Booz Allen Hamilton, Strategy, Regeneron, and Micron

Stocks making big moves this week: Toll Brothers, Booz Allen Hamilton, Strategy, Regeneron, and Micron

TOL : 138.78 (+0.29%)
MSTR : 138.23 (-7.71%)
MU : 1,036.76 (+0.12%)
BAH : 79.97 (-4.85%)
REGN : 594.92 (-0.96%)
3 Reasons MSTR is Risky and 1 Stock to Buy Instead

3 Reasons MSTR is Risky and 1 Stock to Buy Instead

MSTR : 138.23 (-7.71%)
Michael Saylor Buys More Bitcoin. Regular Investors Should Own Bitcoin, Not MSTR Stock.

As the financing frenzy continues and MSTR gets bigger and bigger, the risks are starting to weigh down on existing investors.

MSTR : 138.23 (-7.71%)
^BTCUSD : 67,526.02 (-5.55%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% 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 163.92
2nd Resistance Point 158.89
1st Resistance Point 154.34
Last Price 138.27
1st Support Level 144.76
2nd Support Level 139.73
3rd Support Level 135.18

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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 138.27
52-Week Low 104.17

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