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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

As Bitcoin Retakes $95,000, Should You Buy, Sell, or Hold MicroStrategy Stock?

The market shows renewed appetite for risk, as Bitcoin (BTCUSD) climbed above $95,000 and reached $97,000 this week. After a period of underperformance, cryptocurrencies are once again on the rise. This rally has coincided with cooling U.S. inflation signals, stable employment figures, and strong inflows into crypto ETFs.

Bitcoin treasury and analytics company MicroStrategy, now operating as Strategy (MSTR), is pouring money into the cryptocurrency, showing robust optimism in digital assets. In fact, MSTR CEO Michael Saylor expects Bitcoin prices to reach $1 million by 2029. 

Fundamentals

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  • Market Capitalization, $K 49,916,264
  • 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 103.70
  • Price/Cash Flow N/A
  • Price/Book 0.94

Options Overview Details

View History
  • Implied Volatility 66.70% (-1.46%)
  • Historical Volatility 57.06%
  • IV Percentile 47%
  • IV Rank 29.98%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 6) 9.95 (5.73%)
  • Put/Call Vol Ratio 0.37
  • Today's Volume 804,213
  • Volume Avg (30-Day) 646,117
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 3,051,891
  • Open Int (30-Day) 2,836,074
  • Expected Range 163.77 to 183.66

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 +16.00%
on 01/02/26
190.20 -8.67%
on 01/14/26
+6.21 (+3.71%)
since 12/16/25
3-Month
149.75 +16.00%
on 01/02/26
306.16 -43.26%
on 10/20/25
-110.13 (-38.80%)
since 10/16/25
52-Week
149.75 +16.00%
on 01/02/26
457.22 -62.01%
on 07/16/25
-193.29 (-52.67%)
since 01/16/25

Most Recent Stories

More News
As Bitcoin Retakes $95,000, Should You Buy, Sell, or Hold MicroStrategy Stock?

Bitcoin climbed above $95,000 as investors showed risk appetite. Should you buy MicroStrategy’s stock now?

MSTR : 173.71 (+1.64%)
$SPX : 6,940.01 (-0.06%)
^BTCUSD : 95,531.00 (+0.01%)
Stocks Boosted by Chip Demand Optimism

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. March E-mini...

MSTR : 173.71 (+1.64%)
BLK : 1,163.17 (+0.56%)
AMAT : 327.01 (+2.49%)
MPC : 175.63 (-1.10%)
SNDK : 413.62 (+1.07%)
ADI : 300.25 (-0.61%)
MLTX : 16.76 (+2.51%)
$IUXX : 25,529.26 (-0.07%)
COIN : 241.15 (+0.78%)
ASML : 1,358.57 (+2.03%)
ZNH26 : 111-240s (-0.42%)
OXY : 42.70 (-1.09%)
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 : 1,163.17 (+0.56%)
MSTR : 173.71 (+1.64%)
AMAT : 327.01 (+2.49%)
MPC : 175.63 (-1.10%)
SNDK : 413.62 (+1.07%)
ADI : 300.25 (-0.61%)
MLTX : 16.76 (+2.51%)
$IUXX : 25,529.26 (-0.07%)
ASML : 1,358.57 (+2.03%)
ZNH26 : 111-240s (-0.42%)
OXY : 42.70 (-1.09%)
ESH26 : 6,976.75s (-0.07%)
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 : 1,163.17 (+0.56%)
MSTR : 173.71 (+1.64%)
AMAT : 327.01 (+2.49%)
MPC : 175.63 (-1.10%)
AVGO : 351.71 (+2.53%)
SNDK : 413.62 (+1.07%)
MLTX : 16.76 (+2.51%)
$IUXX : 25,529.26 (-0.07%)
ZNH26 : 111-240s (-0.42%)
OXY : 42.70 (-1.09%)
ESH26 : 6,976.75s (-0.07%)
FANG : 151.28 (+0.30%)
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 : 173.71 (+1.64%)
STRF : 104.75 (+0.35%)
STRD : 77.62 (+0.15%)
STRC : 100.01 (+0.02%)
STRK : 86.59 (-0.90%)
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 : 173.71 (+1.64%)
GOOGL : 330.00 (-0.84%)
MPC : 175.63 (-1.10%)
GLXY : 34.31 (+7.25%)
RIVN : 16.67 (-2.29%)
ABNB : 130.66 (-1.46%)
COIN : 241.15 (+0.78%)
TGTX : 30.57 (-0.46%)
OXY : 42.70 (-1.09%)
TSLA : 437.50 (-0.24%)
^BTCUSD : 95,531.00 (+0.01%)
SPY : 691.66 (-0.08%)
Why Strategy (MSTR) Stock Is Trading Up Today

Why Strategy (MSTR) Stock Is Trading Up Today

MSTR : 173.71 (+1.64%)
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 : 173.71 (+1.64%)
GOOGL : 330.00 (-0.84%)
MPC : 175.63 (-1.10%)
GLXY : 34.31 (+7.25%)
RIVN : 16.67 (-2.29%)
COIN : 241.15 (+0.78%)
TGTX : 30.57 (-0.46%)
OXY : 42.70 (-1.09%)
TSLA : 437.50 (-0.24%)
^BTCUSD : 95,531.00 (+0.01%)
SPY : 691.66 (-0.08%)
META : 620.25 (-0.09%)
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 : 173.71 (+1.64%)
^BTCUSD : 95,531.00 (+0.01%)
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 : 173.71 (+1.64%)
^BTCUSDT : 95,515.23 (-0.03%)
^BTCUSD : 95,531.00 (+0.01%)

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.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 182.15
2nd Resistance Point 178.02
1st Resistance Point 175.86
Last Price 173.71
1st Support Level 169.57
2nd Support Level 165.44
3rd Support Level 163.28

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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 173.71
52-Week Low 149.75

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