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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

Stop Celebrating Bitcoin’s Recovery. It’s Been Dead Money for 5 Years.

Markets have a way of turning short-term relief into long-term optimism. Investors see an asset bounce off its lows and quickly start talking about new highs. Bitcoin's (BTCUSD) recent recovery is following that script. After briefly falling below $60,000 amid the Iran war and renewed concerns over Federal Reserve policy, the cryptocurrency has clawed its way back above the $62,000 mark. Bulls are once again forecasting six-figure prices.

The problem is that a recovery is not the same thing as a successful investment. When investors zoom out beyond the latest bounce, Bitcoin's record over the last five years looks far less impressive...

Fundamentals

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  • Market Capitalization, $K 38,360,036
  • 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 82.63
  • Price/Cash Flow N/A
  • Price/Book 1.08

Options Overview Details

View History
  • Implied Volatility 79.76% (+1.29%)
  • Historical Volatility 70.98%
  • IV Percentile 90%
  • IV Rank 45.55%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 3) 5.97 (5.75%)
  • Put/Call Vol Ratio 0.92
  • Today's Volume 315,749
  • Volume Avg (30-Day) 524,336
  • Put/Call OI Ratio 0.97
  • Today's Open Interest 2,412,194
  • Open Int (30-Day) 2,769,100
  • Expected Range 97.87 to 109.81

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
103.52 +0.31%
on 06/23/26
167.00 -37.82%
on 05/26/26
-56.05 (-35.06%)
since 05/22/26
3-Month
103.52 +0.31%
on 06/23/26
197.00 -47.29%
on 05/11/26
-34.36 (-24.86%)
since 03/23/26
52-Week
103.52 +0.31%
on 06/23/26
457.22 -77.29%
on 07/16/25
-263.34 (-71.72%)
since 06/23/25

Most Recent Stories

More News
Sharp drops in Big Tech companies pull indexes mostly lower on Wall Street

Pullbacks in big technology companies sent indexes lower on Wall Street

MSTR : 103.84 (-5.13%)
NVDA : 200.04 (-4.13%)
AVGO : 380.15 (-3.06%)
SNDK : 1,963.60 (-13.64%)
$SPX : 7,365.46 (-1.44%)
MU : 1,051.77 (-13.18%)
$IUXX : 29,347.27 (-3.29%)
QCOM : 204.13 (-8.01%)
STX : 1,038.59 (-5.07%)
INTC : 132.28 (-6.14%)
$DOWI : 51,666.84 (-0.09%)
CME : 242.26 (-1.20%)
Stop Celebrating Bitcoin’s Recovery. It’s Been Dead Money for 5 Years.

Bitcoin's price has recovered somewhat but remains near the same level it traded at five years ago while the S&P 500 has gained 62%. Continued ETF outflows and weakening demand suggest the crypto's challenges...

MSTR : 103.84 (-5.13%)
$SPX : 7,365.46 (-1.44%)
^BTCUSD : 62,988.00 (+0.92%)
TEOCO Corporation Selects Strategy to Enhance its SmartCOGSâ„¢ BillTrak Analysis Module (BAM) with New Reporting Capabilities

Collaboration brings conversational AI and self-service analytics to the platform processing over $2 billion in monthly telecom and utility invoices.

MSTR : 103.84 (-5.13%)
STRF : 91.63 (+0.31%)
STRE : 10.23 (-0.29%)
STRD : 61.75 (-2.17%)
STRC : 87.31 (-1.67%)
STRK : 60.35 (+0.25%)
Stocks Erase Early Gains as Alphabet and Software Companies Fall

The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.30%. September E-mini S&P futures...

MSTR : 103.84 (-5.13%)
GOOGL : 346.13 (-1.02%)
SNDK : 1,963.60 (-13.64%)
COIN : 158.18 (-4.04%)
STX : 1,038.59 (-5.07%)
AMD : 519.85 (-5.76%)
DFTX : 36.18 (-1.34%)
^BTCUSD : 62,988.00 (+0.92%)
SPY : 733.58 (-1.45%)
NOC : 513.22 (+1.16%)
FRVO : 32.96 (-9.35%)
ADSK : 188.78 (+0.56%)
Stocks Supported by Strength in Chipmakers and AI-Infrastructure Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.54%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.50%. September E-mini S&P futures...

MSTR : 103.84 (-5.13%)
AMAT : 585.88 (-8.48%)
GOOGL : 346.13 (-1.02%)
SNDK : 1,963.60 (-13.64%)
GLXY : 31.35 (-5.34%)
$IUXX : 29,347.27 (-3.29%)
COIN : 158.18 (-4.04%)
ZNU26 : 109-125 (+0.01%)
LGND : 279.44 (+6.59%)
APGE : 132.88 (+0.25%)
ESU26 : 7,452.00 (+0.19%)
STX : 1,038.59 (-5.07%)
Dear MicroStrategy Stock Fans, Mark Your Calendars for July 4

Strategy investors are closely watching the July 4 CLARITY Act deadline, which could reshape crypto regulation and influence bitcoin-linked stocks.

MSTR : 103.84 (-5.13%)
^BTCUSD : 62,988.00 (+0.92%)
Strategy Sells Shares to Buy Bitcoin. What This Means for MSTR Stock.

The company recently bought Bitcoin worth $100 million.

MSTR : 103.84 (-5.13%)
^BTCUSD : 62,988.00 (+0.92%)
Coinbase Stock: Is COIN Underperforming the Financial Sector?

Coinbase has failed to keep up with the broader financial sector over the past year, and analysts remain fairly bullish about the stock’s outlook.

MSTR : 103.84 (-5.13%)
XLF : 53.88 (+0.34%)
COIN : 158.18 (-4.04%)
Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know

Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know

MSTR : 103.84 (-5.13%)
UPLD : 4.85 (+0.31%)
FSLY : 16.66 (-2.97%)
Strategy’s Bitcoin Rally Has a Hidden Engine

Strategy aggressively leverages an equity premium to continuously acquire more Bitcoin and mathematically compound value for loyal shareholders.

MSTR : 103.84 (-5.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% 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 110.79
2nd Resistance Point 109.27
1st Resistance Point 106.56
Last Price 103.84
1st Support Level 102.32
2nd Support Level 100.80
3rd Support Level 98.09

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52-Week High 457.22
Fibonacci 61.8% 322.11
Fibonacci 50% 280.37
Fibonacci 38.2% 238.63
Last Price 103.84
52-Week Low 103.52

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