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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

MicroStrategy’s Market Cap Is Less Than Its Bitcoin Holdings and MSTR Stock Has Halved in Just the Past Year. What Gives?

Michael Saylor-led Strategy (MSTR) (formerly MicroStrategy) is Strategy-ing as they would say. As Bitcoin (BTCUSD) continues to trade below levels of $80,000, the world's largest holder of the world's most popular and biggest cryptocurrency has added to its pile. The company bought 3,273 bitcoins for an average price of $77,906, for a total value of about $255 million last week.

And as I had pointed out earlier in my most recent piece about the Bitcoin treasury company, its market cap of $56.5 billion is now below the value of its total Bitcoin holdings, which is currently hovering around $61 billion.

Fundamentals

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  • Market Capitalization, $K 55,219,432
  • Shares Outstanding, K 333,753
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.55
  • Price/Sales 110.63
  • Price/Cash Flow N/A
  • Price/Book 1.17

Options Overview Details

View History
  • Implied Volatility 70.09% (-1.83%)
  • Historical Volatility 64.52%
  • IV Percentile 64%
  • IV Rank 33.29%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 7) 12.09 (7.31%)
  • Put/Call Vol Ratio 0.54
  • Today's Volume 434,721
  • Volume Avg (30-Day) 493,329
  • Put/Call OI Ratio 0.89
  • Today's Open Interest 2,569,931
  • Open Int (30-Day) 2,527,930
  • Expected Range 153.36 to 177.54

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 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
116.40 +42.14%
on 04/02/26
183.25 -9.71%
on 04/22/26
+44.01 (+36.24%)
since 03/30/26
3-Month
104.17 +58.83%
on 02/05/26
183.25 -9.71%
on 04/22/26
+15.74 (+10.51%)
since 01/30/26
52-Week
104.17 +58.83%
on 02/05/26
457.22 -63.81%
on 07/16/25
-214.66 (-56.47%)
since 04/30/25

Most Recent Stories

More News
MicroStrategy’s Market Cap Is Less Than Its Bitcoin Holdings and MSTR Stock Has Halved in Just the Past Year. What Gives?

Strategy's Bitcoin holdings now exceed $61 billion in value.

MSTR : 165.45 (+4.59%)
BLK : 1,065.60 (+2.52%)
IBIT : 43.32 (+1.33%)
^BTCUSD : 77,523.43 (+1.40%)
Capital Group Is Doubling Down on MicroStrategy. Should You Buy MSTR Stock Here Too?

The firm has upped its stake in the company by buying more than four million shares.

MSTR : 165.45 (+4.59%)
^BTCUSD : 77,523.43 (+1.40%)
CRM : 176.53 (-2.59%)
3 High-Flying Stocks That Fall Short

3 High-Flying Stocks That Fall Short

MSTR : 165.45 (+4.59%)
RELL : 14.40 (+4.73%)
NE : 51.03 (+1.45%)
Stocks Settle Higher as Nasdaq Posts a Record High on Tech Strength

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +1.05%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.73%. June E-mini...

MSTR : 165.45 (+4.59%)
GOOGL : 384.80 (+9.96%)
AMAT : 394.49 (+3.11%)
UAL : 90.00 (+1.56%)
AAPL : 271.35 (+0.44%)
AVGO : 417.43 (+2.95%)
SNDK : 1,096.51 (+3.04%)
GLXY : 27.44 (+7.95%)
NVR : 6,315.87 (+1.75%)
$IUXX : 27,452.12 (+0.98%)
COIN : 187.77 (+3.32%)
UNH : 370.48 (-0.07%)
Strategy (MSTR) Stock Trades Up, Here Is Why

Strategy (MSTR) Stock Trades Up, Here Is Why

MSTR : 165.45 (+4.59%)
Stocks Supported by Iran Ceasefire Extension and Strong Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.84%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. June E-mini S&P futures (ESM26...

MSTR : 165.45 (+4.59%)
GOOGL : 384.80 (+9.96%)
UAL : 90.00 (+1.56%)
AAPL : 271.35 (+0.44%)
AVGO : 417.43 (+2.95%)
SNDK : 1,096.51 (+3.04%)
ADI : 402.26 (+3.33%)
GLXY : 27.44 (+7.95%)
NVR : 6,315.87 (+1.75%)
$IUXX : 27,452.12 (+0.98%)
COIN : 187.77 (+3.32%)
UNH : 370.48 (-0.07%)
Stocks Advance as US Extends Iran Ceasefire

The S&P 500 Index ($SPX ) (SPY ) today is up +0.65%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM26...

MSTR : 165.45 (+4.59%)
UAL : 90.00 (+1.56%)
AVGO : 417.43 (+2.95%)
ADI : 402.26 (+3.33%)
GLXY : 27.44 (+7.95%)
TXN : 281.08 (+4.41%)
NVR : 6,315.87 (+1.75%)
$IUXX : 27,452.12 (+0.98%)
COIN : 187.77 (+3.32%)
ZNM26 : 110-195 (+0.01%)
ESM26 : 7,254.50 (+0.15%)
STX : 673.64 (+4.72%)
3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

MSTR : 165.45 (+4.59%)
Stocks Fall as Iran Refuses to Attend Peace Talks

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.63%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.42%. June E-mini...

MSTR : 165.45 (+4.59%)
ALK : 39.11 (+2.09%)
UAL : 90.00 (+1.56%)
CVS : 83.29 (-0.73%)
B : 39.34 (+2.31%)
HL : 18.02 (+3.15%)
DHI : 153.86 (+1.46%)
CDE : 17.97 (+3.69%)
GLXY : 27.44 (+7.95%)
MRK : 109.18 (-1.60%)
TSCO : 35.10 (+0.95%)
$IUXX : 27,452.12 (+0.98%)
2 Crypto Stocks Flashing Bullish Signals as Bitcoin Tops $75,000

Bitcoin has once again reclaimed $75,000, and that's good news for digital asset treasury (DAT) stocks like Twenty One Capital and Strive Inc.

MSTR : 165.45 (+4.59%)
XXI : 8.34 (+6.51%)
ASST : 15.36 (+6.59%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell 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 176.37
2nd Resistance Point 171.60
1st Resistance Point 168.53
Last Price 165.45
1st Support Level 160.69
2nd Support Level 155.92
3rd Support Level 152.85

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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 165.45
52-Week Low 104.17

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