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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 61,550,724
  • Shares Outstanding, K 333,753
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -13,993 M
  • EBITDA $ -13,942 M
  • 60-Month Beta 3.59
  • Price/Sales 137.03
  • Price/Cash Flow N/A
  • Price/Book 1.78

Options Overview Details

View History
  • Implied Volatility 69.16% (+0.89%)
  • Historical Volatility 67.13%
  • IV Percentile 58%
  • IV Rank 32.11%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 2) 7.99 (4.48%)
  • Put/Call Vol Ratio 0.63
  • Today's Volume 54,102
  • Volume Avg (30-Day) 504,076
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 2,664,438
  • Open Int (30-Day) 2,591,270
  • Expected Range 170.30 to 186.28

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 $65.09
  • Number of Estimates 1
  • High Estimate $65.09
  • Low Estimate $65.09
  • Prior Year $32.60
  • Growth Rate Est. (year over year) +99.66%

Price Performance

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Period Period Low Period High Performance
1-Month
135.49 +31.48%
on 04/15/26
197.00 -9.57%
on 05/11/26
+45.79 (+34.59%)
since 04/13/26
3-Month
116.40 +53.05%
on 04/02/26
197.00 -9.57%
on 05/11/26
+44.27 (+33.07%)
since 02/13/26
52-Week
104.17 +71.02%
on 02/05/26
457.22 -61.04%
on 07/16/25
-243.46 (-57.75%)
since 05/13/25

Most Recent Stories

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Strategy to Host Live Q&A with Retail Investors Featuring Michael Saylor and Phong Le

Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE), the largest corporate holder of bitcoin and the world’s first Bitcoin Treasury Company, today announced a live Q&A session with retail...

MSTR : 180.48 (-2.14%)
STRF : 100.75 (+0.05%)
STRE : 10.23 (-0.29%)
STRD : 76.59 (-0.53%)
STRC : 100.00 (+0.01%)
STRK : 77.23 (-0.45%)
Bitcoin Dominated MSTR Stock Earnings. Don’t Miss the Possibility of Increased Dividend Payouts.

Strategy is evolving into a leveraged Bitcoin play layered with rising income features, leaving investors to weigh extreme volatility against Wall Street’s 'Strong Buy' consensus.

MSTR : 180.48 (-2.14%)
3 Nasdaq 100 Stocks with Warning Signs

3 Nasdaq 100 Stocks with Warning Signs

MSTR : 180.48 (-2.14%)
HON : 217.77 (-0.35%)
PEP : 150.55 (-0.86%)
Strategy: Q1 Earnings Snapshot

Strategy: Q1 Earnings Snapshot

MSTR : 180.48 (-2.14%)
Strategy Announces First Quarter Financial Results; Currently Holds 818,334 BTC

Bitcoin Highlights (as of May 3, 2026) 818,334 bitcoin holdings, a 22% growth year to date 2026 9.4% BTC Yield achieved year to date ...

MSTR : 180.48 (-2.14%)
STRF : 100.75 (+0.05%)
STRE : 10.23 (-0.29%)
STRD : 76.59 (-0.53%)
STRC : 100.00 (+0.01%)
STRK : 77.23 (-0.45%)
Stocks Climb as Middle East Ceasefire Holds

The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.08%. June E-mini S&P futures (ESM26...

MSTR : 180.48 (-2.14%)
DD : 50.92 (+0.75%)
AMAT : 425.78 (-1.26%)
SNDK : 1,436.64 (-1.06%)
FISV : 53.07 (-3.30%)
GLXY : 31.72 (+1.08%)
ADM : 81.29 (+0.69%)
WAT : 346.68 (-1.57%)
$IUXX : 29,075.46 (+0.04%)
COIN : 202.51 (-2.47%)
DUOL : 104.13 (-1.77%)
ASML : 1,533.12 (+0.80%)
Dear MicroStrategy Stock Fans, Mark Your Calendars for May 5

Strategy’s May 5 report will test whether Bitcoin momentum and modest software growth can justify its extreme valuation.

MSTR : 180.48 (-2.14%)
^BTCUSD : 79,833.39 (-1.06%)
Strategy Reports Tuesday With Bitcoin Still Doing All the Talking

Barchart Research What to Expect from MSTR Earnings MSTR Generated May 4, 2026 Current Price $183.80 EPS Estimate $$-3.41 Consensus Rating Strong Buy Average Move 8.80% Strategy Reports Tuesday With Bitcoin...

MSTR : 180.48 (-2.14%)
Stocks Fall Amid Rising Middle East Tensions

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. June E-mini...

MSTR : 180.48 (-2.14%)
SNDK : 1,436.64 (-1.06%)
GLXY : 31.72 (+1.08%)
COIN : 202.51 (-2.47%)
STX : 815.46 (+0.82%)
WDC : 487.14 (-0.33%)
UPS : 98.76 (+0.33%)
^BTCUSD : 79,833.39 (-1.06%)
SPY : 738.50 (+0.04%)
GME : 22.06 (-1.39%)
ADSK : 227.38 (-3.19%)
MU : 804.17 (+4.90%)
Stocks Mixed on Middle East Tensions and Solid Corporate Earnings

The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM26...

MSTR : 180.48 (-2.14%)
AMAT : 425.78 (-1.26%)
SNDK : 1,436.64 (-1.06%)
INTU : 381.50 (-1.61%)
CELC : 123.09 (-1.28%)
GLXY : 31.72 (+1.08%)
EXPD : 155.54 (+0.72%)
$IUXX : 29,075.46 (+0.04%)
COIN : 202.51 (-2.47%)
ZNM26 : 109-315 (-0.04%)
MSFT : 403.50 (-1.05%)
PRU : 103.31 (+0.71%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Buy with a Weakest short term outlook on maintaining the current direction.

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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 203.54
2nd Resistance Point 197.89
1st Resistance Point 191.15
Last Price 180.48
1st Support Level 178.77
2nd Support Level 173.12
3rd Support Level 166.38

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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 180.48
52-Week Low 104.17

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