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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

Strategy’s Unrealized Bitcoin Losses Total $14 Billion Amid Selloff. How to Play MSTR Stock Here.

Bitcoin's (BTCUSD) recent slide has put Strategy (MSTR) in a painful spot on paper. The company holds 847,363 BTC purchased at an average price of $75,651 per coin. With Bitcoin now trading around $59,000, that gap works out to roughly $14 billion in unrealized losses.

But what's more telling is what the company is doing about it — or rather, what it is not doing. Strategy has not stopped buying BTC. Understanding why requires a closer look at how Executive Chairman Michael Saylor and President and CEO Phong Le think about Bitcoin, losses, and the long game they are playing.

Fundamentals

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  • Market Capitalization, $K 32,479,520
  • 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 60.44
  • Price/Cash Flow N/A
  • Price/Book 0.79

Options Overview Details

View History
  • Implied Volatility 97.79% (+5.47%)
  • Historical Volatility 82.53%
  • IV Percentile 98%
  • IV Rank 66.77%
  • IV High 122.72% on 02/05/26
  • IV Low 47.71% on 07/24/25
  • Expected Move (DTE 1) 5.06 (5.82%)
  • Put/Call Vol Ratio 1.22
  • Today's Volume 517,749
  • Volume Avg (30-Day) 580,037
  • Put/Call OI Ratio 0.92
  • Today's Open Interest 2,612,295
  • Open Int (30-Day) 2,766,275
  • Expected Range 81.87 to 91.99

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
81.81 +6.26%
on 06/26/26
153.87 -43.50%
on 06/01/26
-72.16 (-45.36%)
since 05/29/26
3-Month
81.81 +6.26%
on 06/26/26
197.00 -55.87%
on 05/11/26
-34.51 (-28.42%)
since 03/30/26
52-Week
81.81 +6.26%
on 06/26/26
457.22 -80.99%
on 07/16/25
-317.30 (-78.49%)
since 06/30/25

Most Recent Stories

More News
Strategy’s Unrealized Bitcoin Losses Total $14 Billion Amid Selloff. How to Play MSTR Stock Here.

Strategy holds 847,363 Bitcoin at an average cost of $75,651, but BTC trades below $60,000, leaving the firm with huge unrealized losses.

MSTR : 86.93 (-6.20%)
^BTCUSD : 58,797.01 (+0.29%)
Stocks Settle Higher as Chipmakers Rally

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.79%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.68%. September E-mini...

MSTR : 86.93 (-6.20%)
AMAT : 723.00 (+4.08%)
GOOGL : 357.37 (+1.05%)
AAPL : 289.36 (+2.70%)
TW : 99.66 (+8.21%)
SNDK : 2,273.73 (+10.89%)
TTD : 18.08 (-3.06%)
GLXY : 27.34 (-4.17%)
CNXC : 22.41 (-11.20%)
TXN : 298.07 (+4.41%)
DLR : 179.58 (-5.77%)
$IUXX : 30,276.35 (+1.68%)
Signs of Economic Resilience Boost Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.97%. September E-mini S&P futures...

MSTR : 86.93 (-6.20%)
AMAT : 723.00 (+4.08%)
TW : 99.66 (+8.21%)
SNDK : 2,273.73 (+10.89%)
TTD : 18.08 (-3.06%)
GLXY : 27.34 (-4.17%)
REPL : 11.07 (-1.16%)
CNXC : 22.41 (-11.20%)
TXN : 298.07 (+4.41%)
DLR : 179.58 (-5.77%)
$IUXX : 30,276.35 (+1.68%)
COIN : 146.19 (-3.60%)
Why Strategy (MSTR) Shares Are Plunging Today

Why Strategy (MSTR) Shares Are Plunging Today

MSTR : 86.93 (-6.20%)
Stock Indexes Supported by Strong Demand for Technology Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.50%. September E-mini S&P futures...

MSTR : 86.93 (-6.20%)
AMAT : 723.00 (+4.08%)
TW : 99.66 (+8.21%)
SNDK : 2,273.73 (+10.89%)
TTD : 18.08 (-3.06%)
GLXY : 27.34 (-4.17%)
REPL : 11.07 (-1.16%)
CNXC : 22.41 (-11.20%)
TXN : 298.07 (+4.41%)
DLR : 179.58 (-5.77%)
$IUXX : 30,276.35 (+1.68%)
COIN : 146.19 (-3.60%)
An IRA playbook to build wealth

Savvy investors know that an IRA has a life cycle that must evolve as they do

MSTR : 86.93 (-6.20%)
$SPX : 7,499.36 (+0.79%)
MORN : 156.02 (+0.11%)
$DOWI : 52,319.20 (+0.26%)
$IUXX : 30,276.35 (+1.68%)
1 Nasdaq 100 Stock for Long-Term Investors and 2 We Brush Off

1 Nasdaq 100 Stock for Long-Term Investors and 2 We Brush Off

MSTR : 86.93 (-6.20%)
MU : 1,154.29 (+0.79%)
MCHP : 91.20 (+2.40%)
Rep. Cleo Fields Bought Quantinuum Stock Before Trump’s Quantum Computing Executive Order, Shares Rise 25%

Representative Cleo Fields disclosed a purchase of between $1,001 and $15,000 of Quantinuum ($QNT) common stock traded on June 4. Roughly two weeks later, President Donald Trump signed an executive order...

MSTR : 86.93 (-6.20%)
MARA : 13.89 (-1.00%)
COIN : 146.19 (-3.60%)
Strategy Authorizes Up to $1.25 Billion in Bitcoin Sales, Launches $2 Billion Buyback Programs and Strengthens Cash Reserve

Strategy Inc. ($MSTR) announced a new capital management framework that authorizes up to $1.25 billion in Bitcoin sales to strengthen its cash reserve while launching separate repurchase programs of up...

MSTR : 86.93 (-6.20%)
MARA : 13.89 (-1.00%)
COIN : 146.19 (-3.60%)
MicroStrategy Preferred Stock Hits a New All-Time Low. How to Play MSTR, STRC Shares Here.

STRC's sell-off has put Strategy's funding model under the microscope. With MSTR also on the ropes, is this a chance to buy the dip, or a signal to stay cautious?

MSTR : 86.93 (-6.20%)
STRC : 84.86 (+1.42%)
^BTCUSD : 58,797.01 (+0.29%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% 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 93.83
2nd Resistance Point 91.04
1st Resistance Point 88.99
Last Price 86.93
1st Support Level 84.15
2nd Support Level 81.36
3rd Support Level 79.31

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52-Week High 457.22
Fibonacci 61.8% 313.81
Fibonacci 50% 269.52
Fibonacci 38.2% 225.22
Last Price 86.93
52-Week Low 81.81

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