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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

Option Volatility And Earnings Report For Aug 10-14

This week is much more sedate on the earnings front after a busy few weeks, which could be a good or a bad thing depending on your approach. This week we have Cisco Systems (CSCO), RocketLab (RKLB), CoreWeave (CRWV) and Applied Materials (AMAT) as the main companies reporting.

Before a company reports earnings, implied volatility is usually high because the market is unsure about the outcome of the report. Speculators and hedgers create huge demand for the company’s options which increases the implied volatility, and therefore, the price of options.

Fundamentals

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  • Market Capitalization, $K 35,048,304
  • Shares Outstanding, K 350,448
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -36,356 M
  • EBITDA $ -36,305 M
  • 60-Month Beta 3.54
  • Price/Sales 71.12
  • Price/Cash Flow N/A
  • Price/Book 1.10

Options Overview Details

View History
  • Implied Volatility 72.40% (+0.08%)
  • Historical Volatility 70.12%
  • IV Percentile 54%
  • IV Rank 31.39%
  • IV High 122.72% on 02/05/26
  • IV Low 49.38% on 09/16/25
  • Expected Move (DTE 4) 5.58 (5.67%)
  • Put/Call Vol Ratio 0.46
  • Today's Volume 123,379
  • Volume Avg (30-Day) 340,140
  • Put/Call OI Ratio 0.78
  • Today's Open Interest 2,665,865
  • Open Int (30-Day) 2,580,952
  • Expected Range 92.75 to 103.91

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
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  • Average Estimate $26.16
  • Number of Estimates 1
  • High Estimate $26.16
  • Low Estimate $26.16
  • Prior Year $8.42
  • Growth Rate Est. (year over year) +210.69%

Price Performance

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Period Period Low Period High Performance
1-Month
89.21 +8.87%
on 07/31/26
105.50 -7.94%
on 08/07/26
+2.48 (+2.62%)
since 07/10/26
3-Month
81.81 +18.71%
on 06/26/26
197.00 -50.70%
on 05/11/26
-90.47 (-48.23%)
since 05/08/26
52-Week
81.81 +18.71%
on 06/26/26
414.36 -76.56%
on 08/11/25
-298.01 (-75.42%)
since 08/08/25

Most Recent Stories

More News
Option Volatility And Earnings Report For Aug 10-14

This week is much more sedate on the earnings front after a busy few weeks, which could be a good or a bad thing depending on your approach. This week we have Cisco Systems, RocketLab, CoreWeave and Applied...

MSTR : 97.67 (-2.34%)
MARA : 9.53 (-5.55%)
CRWV : 89.90 (-0.85%)
AMAT : 532.48 (-1.24%)
NVDA : 218.43 (-2.47%)
CSCO : 123.67 (+1.84%)
TSLA : 330.58 (+0.61%)
TTD : 13.16 (-4.64%)
ADBE : 271.80 (+2.48%)
RKLB : 81.03 (-2.17%)
Strategy’s Q2 Earnings Call: Our Top 5 Analyst Questions

Strategy’s Q2 Earnings Call: Our Top 5 Analyst Questions

MSTR : 97.67 (-2.34%)
Strategy Joins Invest America Business Pledge, Contributing to Trump Accounts to Support the Financial Futures of Employees’ Children

Company will match the U.S. government's $1,000 seed contribution for newborns and an additional $250 annually for eligible children of U.S. employees.

MSTR : 97.67 (-2.34%)
STRF : 96.03 (+0.03%)
STRE : 10.23 (-0.29%)
STRD : 66.25 (+0.38%)
STRC : 94.65 (-0.38%)
STRK : 67.77 (+1.07%)
Strategy Sells 1,638 Bitcoin and Raises $290.6 Million Through Stock Sales

Strategy ($MSTR) sold 1,638 bitcoin for net proceeds of $104.7 million and raised another $290.6 million through at-the-market sales of common stock during the week ended Aug. 2. The company used the proceeds...

MSTR : 97.67 (-2.34%)
Option Volatility And Earnings Report For Aug 3 - 7

It is another big week on the earnings front with a lots of big name companies reporting. This week could make or break the market. This week we have SpaceX, Advanced Micro Devices, Palantir Technologies,...

MSTR : 97.67 (-2.34%)
NVDA : 218.43 (-2.47%)
ANET : 191.48 (+1.49%)
AAPL : 305.53 (-2.41%)
SNDK : 1,252.40 (+3.32%)
MRK : 130.58 (+1.56%)
MCD : 272.63 (-0.67%)
DIS : 103.32 (-1.52%)
SHOP : 154.28 (+1.79%)
TSLA : 330.58 (+0.61%)
SPCX : 131.56 (-1.16%)
CAT : 841.33 (-0.10%)
Strategy's Structural Strength: Hidden in a $8 Billion Illusion

Strategy's $8.22 billion Q2 loss stemmed from an unrealized Bitcoin markdown, as management sold BTC for tax assets and moved to stabilize its STRC preferred stock and liquidity.

MSTR : 97.67 (-2.34%)
STRC : 94.65 (-0.38%)
Stocks Finish Higher as Amazon Leads Megacaps Higher

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.70%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini...

MSTR : 97.67 (-2.34%)
GOOGL : 354.39 (+0.03%)
AAPL : 305.53 (-2.41%)
CVX : 192.87 (+3.38%)
GLXY : 19.60 (-2.83%)
SLB : 52.39 (+3.68%)
TBBB : 40.17 (-1.54%)
$IUXX : 29,708.62 (-0.05%)
COIN : 150.07 (-2.30%)
ZNU26 : 108-120 (-0.24%)
MSFT : 509.80 (+1.96%)
OXY : 58.06 (+3.85%)
Why Strategy (MSTR) Stock Is Falling Today

Why Strategy (MSTR) Stock Is Falling Today

MSTR : 97.67 (-2.34%)
Stocks Turn Mixed as Bond Yields Jump

The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures...

MSTR : 97.67 (-2.34%)
AMAT : 532.48 (-1.24%)
AAPL : 305.53 (-2.41%)
GLXY : 19.60 (-2.83%)
$SOX : 12,155.24 (-1.63%)
$IUXX : 29,708.62 (-0.05%)
COIN : 150.07 (-2.30%)
ZNU26 : 108-120 (-0.24%)
RYAN : 42.58 (-0.61%)
GDDY : 91.42 (+0.38%)
ESU26 : 7,783.25 (+0.04%)
WDC : 444.15 (+2.27%)
Stocks Settle Sharply Higher as Microsoft Leads a Surge in Tech Stocks

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +1.66%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +3.36%. September E-mini...

MSTR : 97.67 (-2.34%)
SNDK : 1,252.40 (+3.32%)
GLXY : 19.60 (-2.83%)
CROX : 139.13 (+1.84%)
TRI : 104.20 (+2.33%)
COIN : 150.07 (-2.30%)
SBUX : 105.40 (-0.17%)
STX : 814.46 (+0.21%)
WDC : 444.15 (+2.27%)
AMD : 476.38 (-1.44%)
^BTCUSD : 64,057.90 (-1.35%)
EME : 818.63 (+0.21%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 50%. The market is indicating support for a bearish 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 113.47
2nd Resistance Point 109.49
1st Resistance Point 104.75
Last Price 97.67
1st Support Level 96.02
2nd Support Level 92.04
3rd Support Level 87.30

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52-Week High 414.36
Fibonacci 61.8% 287.33
Fibonacci 50% 248.08
Fibonacci 38.2% 208.84
Last Price 97.67
52-Week Low 81.81

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