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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 35,807,184
  • Shares Outstanding, K 287,354
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.54
  • Price/Sales 74.49
  • Price/Cash Flow N/A
  • Price/Book 0.85

Options Overview Details

View History
  • Implied Volatility 81.77% (-2.24%)
  • Historical Volatility 110.14%
  • IV Percentile 82%
  • IV Rank 48.10%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 2) 7.00 (5.61%)
  • Put/Call Vol Ratio 1.31
  • Today's Volume 265,983
  • Volume Avg (30-Day) 584,656
  • Put/Call OI Ratio 0.98
  • Today's Open Interest 2,524,560
  • Open Int (30-Day) 2,597,448
  • Expected Range 117.61 to 131.61

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate -3.41
  • Number of Estimates 1
  • High Estimate -3.41
  • Low Estimate -3.41
  • Prior Year -16.49
  • Growth Rate Est. (year over year) +79.32%

Price Performance

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Period Period Low Period High Performance
1-Month
104.17 +19.63%
on 02/05/26
165.72 -24.81%
on 01/28/26
-38.50 (-23.60%)
since 01/23/26
3-Month
104.17 +19.63%
on 02/05/26
198.40 -37.19%
on 12/09/25
-54.43 (-30.40%)
since 11/24/25
52-Week
104.17 +19.63%
on 02/05/26
457.22 -72.75%
on 07/16/25
-158.15 (-55.93%)
since 02/24/25

Most Recent Stories

More News
Strategy World 2026 Kicks Off in Las Vegas with a Bold Vision for Freedom, AI, and the Future of Work

Strategy kicks off its premier annual event at The Wynn Las Vegas, uniting global leaders to explore the convergence of AI-powered enterprise software and Bitcoin treasury innovation.

MSTR : 124.61 (+0.73%)
STRF : 99.84 (-0.26%)
STRE : 10.23 (-0.29%)
STRD : 75.92 (-0.09%)
STRC : 99.91 (+0.07%)
STRK : 78.23 (-0.60%)
Stocks Finish Sharply Lower on Trade Uncertainty and AI-Disruption Fears

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -1.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.21%. March E-mini...

MSTR : 124.61 (+0.73%)
APP : 393.22 (+3.31%)
GLXY : 21.54 (+5.90%)
VRE : 18.83 (+0.11%)
DASH : 164.38 (-0.17%)
COIN : 162.03 (+1.12%)
CLW : 14.38 (-0.07%)
VFC : 19.77 (+0.46%)
MA : 498.00 (+0.40%)
^BTCUSD : 66,464.93 (+3.76%)
SPY : 687.35 (+0.73%)
DOCU : 42.85 (+2.63%)
Stocks Set to Open Lower Amid Tariff Uncertainty, Nvidia Earnings and U.S. Economic Data Awaited

March S&P 500 E-Mini futures (ESH26) are down -0.48%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.65% this morning, pointing to a lower open on Wall Street as heightened uncertainty about U.S....

MSTR : 124.61 (+0.73%)
GOOGL : 310.90 (-0.19%)
INTU : 358.71 (-0.23%)
ENEL.M.DX : 9.925 (+1.34%)
ADI : 356.09 (+0.26%)
COIN : 162.03 (+1.12%)
CRWV : 99.30 (+9.31%)
GLW : 151.59 (+4.36%)
NQH26 : 25,139.00 (+0.44%)
LRCX : 244.25 (+0.82%)
AMD : 213.84 (+8.77%)
DELL : 119.78 (+0.54%)
Stocks Rebound as Supreme Court Strikes Down President Trump’s Tariffs

The S&P 500 Index ($SPX ) (SPY ) today is up +0.58%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.03%. March E-mini S&P futures (ESH26...

MSTR : 124.61 (+0.73%)
GOOGL : 310.90 (-0.19%)
AMAT : 377.93 (+1.17%)
ARES : 117.16 (+2.26%)
AAPL : 272.14 (+2.24%)
AVGO : 325.49 (-1.47%)
ADI : 356.09 (+0.26%)
GLXY : 21.54 (+5.90%)
AKAM : 100.13 (+1.39%)
RNG : 35.19 (+1.76%)
$IUXX : 24,977.04 (+1.09%)
COIN : 162.03 (+1.12%)
Why Michael Saylor Isn’t Worried About MicroStrategy Stock Unless Bitcoin Drops Below $8,000

Michael Saylor says Bitcoin must fall to $8,000 for Strategy to face real debt risk. Here's what the numbers actually reveal about MSTR's balance sheet.

MSTR : 124.61 (+0.73%)
^BTCUSD : 66,464.93 (+3.76%)
Saylor’s Strategy Pivot: High-Yield Preferred Stock Now Funding Bitcoin Buys

Strategy (MSTR) is doubling down on its quest to transform into a high-yield Bitcoin treasury, financing its latest $168.4 million digital-asset acquisition through a novel mix of common and preferred...

MSTR : 124.61 (+0.73%)
STRF : 99.84 (-0.26%)
STRD : 75.92 (-0.09%)
STRC : 99.91 (+0.07%)
GBTC : 50.27 (+0.08%)
STRK : 78.23 (-0.60%)
Market Update: Afternoon Gains for Major Indexes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. Major stock indexes, including...

MSTR : 124.61 (+0.73%)
B : 49.71 (+1.00%)
INTU : 358.71 (-0.23%)
HL : 23.64 (-1.46%)
CDE : 24.78 (+1.43%)
FISV : 59.13 (+1.25%)
DDOG : 104.43 (+1.77%)
GLXY : 21.54 (+5.90%)
MASI : 175.35 (+0.06%)
$IUXX : 24,977.04 (+1.09%)
COIN : 162.03 (+1.12%)
DHR : 209.19 (-0.82%)
Stocks Fall as AI Concerns Dampen Market Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.10%. March E-mini S&P futures...

MSTR : 124.61 (+0.73%)
GOOGL : 310.90 (-0.19%)
AAPL : 272.14 (+2.24%)
FISV : 59.13 (+1.25%)
GLXY : 21.54 (+5.90%)
MASI : 175.35 (+0.06%)
$IUXX : 24,977.04 (+1.09%)
COIN : 162.03 (+1.12%)
DHR : 209.19 (-0.82%)
ZNH26 : 113-055 (-0.11%)
MSFT : 389.00 (+1.18%)
TSLA : 409.38 (+2.39%)
Stocks Set to Open Lower as AI Jitters Linger, Fed Minutes and U.S. Economic Data Awaited

March S&P 500 E-Mini futures (ESH26) are down -0.40%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.85% this morning, pointing to a lower open on Wall Street after the long weekend as concerns...

MSTR : 124.61 (+0.73%)
AMAT : 377.93 (+1.17%)
DE : 644.54 (-0.36%)
META : 639.30 (+0.32%)
NVDA : 192.85 (+0.68%)
CRWD : 350.25 (-0.02%)
DG : 153.96 (+0.69%)
CEG : 312.64 (+6.41%)
ADI : 356.09 (+0.26%)
MU : 418.01 (-0.70%)
AVOL.Z.IX : 51.650 (+0.58%)
ESH26 : 6,924.25 (+0.30%)
Option Volatility And Earnings Report For February 16 - 20

Earnings season is starting to slow down now, which may come as a welcome relief for some. However, we do still have some important companies due to report with Walmart, Alibaba, Newmont Mining, Medtronic,...

BABA : 153.11 (+0.22%)
MSTR : 124.61 (+0.73%)
DKNG : 22.37 (+2.57%)
CVX : 185.34 (+0.23%)
AI : 10.12 (+3.37%)
DASH : 164.38 (-0.17%)
OXY : 51.95 (-0.92%)
NCLH : 23.96 (+2.00%)
NEM : 124.09 (-0.13%)
UPS : 115.37 (+0.30%)
MDT : 96.75 (-1.89%)
WMT : 126.75 (+0.75%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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 136.44
2nd Resistance Point 131.59
1st Resistance Point 128.10
Last Price 124.61
1st Support Level 119.76
2nd Support Level 114.91
3rd Support Level 111.42

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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 124.61
52-Week Low 104.17

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