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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

Stocks Slip Before the Open as Oil Prices Advance, U.S. Economic Data and FedEx Earnings on Tap

March S&P 500 E-Mini futures (ESH26) are down -0.18%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.27% this morning as oil prices continued to rise amid escalating fighting in the Middle East.

The price of Brent crude climbed over +5% as strikes between Iran and Israel on critical energy facilities in the region heightened concerns about a more prolonged impact from the conflict. Iran launched missile strikes on a Qatari site housing the world’s largest LNG export facility, one of several energy assets Tehran had pledged to target following an Israeli attack on Iran’s South Pars gas field. State-owned...

Fundamentals

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  • Market Capitalization, $K 45,276,928
  • 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 96.68
  • Price/Cash Flow N/A
  • Price/Book 0.98

Options Overview Details

View History
  • Implied Volatility 72.85% (+3.61%)
  • Historical Volatility 95.91%
  • IV Percentile 71%
  • IV Rank 36.79%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 5) 9.09 (6.70%)
  • Put/Call Vol Ratio 0.45
  • Today's Volume 604,873
  • Volume Avg (30-Day) 446,129
  • Put/Call OI Ratio 0.90
  • Today's Open Interest 2,811,195
  • Open Int (30-Day) 2,655,088
  • Expected Range 126.57 to 144.75

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 17 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
118.40 +14.58%
on 02/24/26
152.27 -10.91%
on 03/17/26
+4.61 (+3.52%)
since 02/20/26
3-Month
104.17 +30.24%
on 02/05/26
190.20 -28.68%
on 01/14/26
-29.16 (-17.69%)
since 12/19/25
52-Week
104.17 +30.24%
on 02/05/26
457.22 -70.33%
on 07/16/25
-166.41 (-55.09%)
since 03/20/25

Most Recent Stories

More News
Stocks Slump as Iran War Fans Inflation Fears

The S&P 500 Index ($SPX ) (SPY ) today is down -0.66%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.80%. March E-mini S&P futures...

MSTR : 135.66 (-1.87%)
B : 37.14 (-2.98%)
HL : 17.24 (-2.10%)
LNG : 280.89 (-0.35%)
CDE : 17.67 (-3.28%)
GLXY : 20.72 (-1.57%)
RIVN : 14.91 (-7.51%)
TXN : 187.19 (-0.58%)
ALGN : 173.18 (-1.74%)
$IUXX : 23,898.15 (-1.88%)
COIN : 197.50 (-2.67%)
ASML : 1,317.25 (-3.60%)
Stocks Slip Before the Open as Oil Prices Advance, U.S. Economic Data and FedEx Earnings on Tap

March S&P 500 E-Mini futures (ESH26) are down -0.18%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.27% this morning as oil prices continued to rise amid escalating fighting in the Middle East....

MSTR : 135.66 (-1.87%)
LOGN.Z.EB : 70.390 (-1.30%)
SNDK : 709.71 (-8.08%)
TTD : 24.11 (+2.55%)
CDE : 17.67 (-3.28%)
MU : 422.90 (-4.81%)
ACN : 199.99 (-1.75%)
ESH26 : 6,594.63s (-0.22%)
CCL : 24.12 (-3.29%)
MSFT : 381.87 (-1.84%)
FIVE : 227.42 (-3.30%)
LYB : 73.32 (-1.68%)
Stocks Sharply Lower on Iran War and Hawkish Powell

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -1.36%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.43%. March...

MSTR : 135.66 (-1.87%)
GOOGL : 301.00 (-2.00%)
AAPL : 247.99 (-0.39%)
HL : 17.24 (-2.10%)
CDE : 17.67 (-3.28%)
GLXY : 20.72 (-1.57%)
LITE : 706.35 (-8.52%)
COIN : 197.50 (-2.67%)
TSLA : 367.96 (-3.24%)
SBUX : 92.55 (-3.42%)
SCCO : 152.71 (-4.44%)
^BTCUSD : 69,213.61 (-1.22%)
Following the Fed's Rate Decision, the S&P 500 and Dow Fall to New Closing Lows for 2026

The S&P 500 Index ($SPX ) (SPY ) and the Dow Jones Industrial Average ($DOWI ) (DIA ) both fell to new 2026 closing lows today. The S&P 500 dropped 1.36% while the Dow tumbled 1.63% by the market close....

MSTR : 135.66 (-1.87%)
B : 37.14 (-2.98%)
HL : 17.24 (-2.10%)
DHI : 133.12 (-3.52%)
CDE : 17.67 (-3.28%)
TTD : 24.11 (+2.55%)
GLXY : 20.72 (-1.57%)
BLDR : 81.22 (-3.87%)
RKLB : 67.23 (-6.53%)
$IUXX : 23,898.15 (-1.88%)
LITE : 706.35 (-8.52%)
M : 17.87 (-1.00%)
Is Coinbase Stock Underperforming the Dow?

Coinbase has lagged behind the Dow Jones over the past year, and analysts remain moderately optimistic about the stock’s outlook.

MSTR : 135.66 (-1.87%)
$DOWI : 45,577.47 (-0.96%)
COIN : 197.50 (-2.67%)
Winners And Losers Of Q4: Strategy (NASDAQ:MSTR) Vs The Rest Of The Data Analytics Stocks

Winners And Losers Of Q4: Strategy (NASDAQ:MSTR) Vs The Rest Of The Data Analytics Stocks

MSTR : 135.66 (-1.87%)
MicroStrategy Just Broke Through Its 50-Day Moving Average. Should You Buy MSTR Stock Here?

MicroStrategy stock extends gains as the company buys $1.6 billion worth of Bitcoin. Here’s why MSTR shares are worth buying in 2026.

MSTR : 135.66 (-1.87%)
^BTCUSD : 69,213.61 (-1.22%)
Stocks Settle Sharply Higher as Crude Oil Slumps

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +1.01%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini...

MSTR : 135.66 (-1.87%)
ALK : 36.91 (-2.69%)
GOOGL : 301.00 (-2.00%)
UAL : 89.95 (-4.46%)
AAPL : 247.99 (-0.39%)
IPI : 38.76 (+0.91%)
SNDK : 709.71 (-8.08%)
GLXY : 20.72 (-1.57%)
CRCL : 126.03 (-1.79%)
$IUXX : 23,898.15 (-1.88%)
COIN : 197.50 (-2.67%)
ASML : 1,317.25 (-3.60%)
Stocks Rally as Crude Oil and Bond Yields Fall

The S&P 500 Index ($SPX ) (SPY ) today is up +1.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.12%. March E-mini S&P futures (ESH26...

MSTR : 135.66 (-1.87%)
GOOGL : 301.00 (-2.00%)
UAL : 89.95 (-4.46%)
AAPL : 247.99 (-0.39%)
IPI : 38.76 (+0.91%)
SNDK : 709.71 (-8.08%)
GLXY : 20.72 (-1.57%)
CRCL : 126.03 (-1.79%)
$IUXX : 23,898.15 (-1.88%)
COIN : 197.50 (-2.67%)
ASML : 1,317.25 (-3.60%)
ZNM26 : 110-160s (-0.65%)
Is Datadog Stock Outperforming the Dow?

Datadog has surged past the Dow Jones over the past year, and analysts remain highly optimistic about the stock’s outlook.

MSTR : 135.66 (-1.87%)
DDOG : 125.08 (-3.74%)
$DOWI : 45,577.47 (-0.96%)

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 144.41
2nd Resistance Point 142.05
1st Resistance Point 138.85
Last Price 135.66
1st Support Level 133.30
2nd Support Level 130.94
3rd Support Level 127.74

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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 135.66
52-Week Low 104.17

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