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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

Unusual Options Activity Alert: 3 Stocks Setting Up for Major Profit Potential

Yesterday was not a good day for the markets. The S&P 500 lost 1.23% on Thursday, and the Dow lost 1.20%. Meanwhile, tech and Bitcoin-related stocks also had a bad day, with Qualcomm (QCOM) and Strategy (MSTR) down 8% and 17%, respectively. 

The good news for investors is that the index is up nearly 0.9% as I write this, an hour into Friday trading. The bad news is that the labor market is looking weaker by the day. The U.S. Labor Department’s latest data showed that the number of people filing for initial jobless claims increased by 22,000 in the past week to 231,000,...

Fundamentals

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  • Market Capitalization, $K 38,772,672
  • 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 3.54
  • Price/Sales 64.42
  • Price/Cash Flow N/A
  • Price/Book 0.59

Options Overview Details

View History
  • Implied Volatility 89.03% (-33.69%)
  • Historical Volatility 107.22%
  • IV Percentile 90%
  • IV Rank 57.30%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 5) 12.21 (9.05%)
  • Put/Call Vol Ratio 1.07
  • Today's Volume 1,381,703
  • Volume Avg (30-Day) 688,345
  • Put/Call OI Ratio 0.85
  • Today's Open Interest 2,851,250
  • Open Int (30-Day) 2,538,670
  • Expected Range 122.72 to 147.14

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 5.81
  • Number of Estimates 1
  • High Estimate 5.81
  • Low Estimate 5.81
  • Prior Year -16.49
  • Growth Rate Est. (year over year) +135.23%

Price Performance

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Period Period Low Period High Performance
1-Month
104.17 +29.53%
on 02/05/26
190.20 -29.06%
on 01/14/26
-23.04 (-14.59%)
since 01/06/26
3-Month
104.17 +29.53%
on 02/05/26
249.96 -46.02%
on 11/10/25
-102.27 (-43.12%)
since 11/06/25
52-Week
104.17 +29.53%
on 02/05/26
457.22 -70.49%
on 07/16/25
-190.53 (-58.54%)
since 02/06/25

Most Recent Stories

More News
3 Contrarian "Buy the Dip" Picks—and One Area to Avoid

Jeff Clark of TradeSmith discusses contrarian setups in oversold software, discounted Bitcoin, and Albertsons as rotation hits former leaders—plus why gold miners may be due for a pullback.

MSTR : 134.93 (+26.11%)
GOLD : 55.32 (+9.87%)
B : 45.16 (+2.71%)
ACI : 18.09 (+1.69%)
ABX.TO : 61.75 (+2.69%)
ORCL : 142.82 (+4.65%)
AEM : 196.60 (+3.77%)
IGV.BZ : N/A (N/A)
MSFT : 401.14 (+1.90%)
WPM : 135.98 (+3.88%)
WPM.TO : 185.90 (+3.74%)
NOW : 100.74 (-1.84%)
Stocks Roar Back as Beaten-Down Tech Sector Rebounds

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +1.97%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.15%. March E-mini S&P...

MSTR : 134.93 (+26.11%)
AMAT : 322.51 (+6.09%)
AVGO : 332.92 (+7.22%)
HIMS : 23.02 (-1.96%)
GLXY : 19.76 (+17.34%)
$IUXX : 25,075.77 (+2.15%)
COIN : 165.12 (+13.00%)
ASML : 1,413.01 (+4.66%)
ZNH26 : 112-000 (-0.10%)
ESH26 : 6,972.50 (+0.28%)
STX : 429.32 (+5.89%)
AMD : 208.44 (+8.28%)
Unusual Options Activity Alert: 3 Stocks Setting Up for Major Profit Potential

Volatility returned to markets yesterday, triggering a tech rout. Among the unusually active options on Thursday were 278 calls and puts with Vol/OI ratios of 15 or higher. Among them, these 3 stocks offer...

MSTR : 134.93 (+26.11%)
VFC : 20.34 (+1.19%)
QCOM : 137.34 (+0.76%)
ETSY : 57.82 (+6.17%)
LOGI : 91.45 (+2.86%)
NVO : 47.64 (+9.92%)
LLY : 1,058.18 (+3.66%)
PFE : 27.22 (+2.76%)
Bitcoin Prices Are Deeply Oversold. What Crypto Price Predictions Say Could Come Next.

Bitcoin crashes to a low of $60,000 amid macro, political, and technical headwinds. But renowned experts remain confident that BTC will recover through the remainder of 2026.

MSTR : 134.93 (+26.11%)
^BTCUSD : 70,432.50 (+0.11%)
Stocks Supported by Tech Strength and Improvement in Consumer Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is up +1.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.93%. March E-mini S&P futures (ESH26...

MSTR : 134.93 (+26.11%)
AMAT : 322.51 (+6.09%)
AVGO : 332.92 (+7.22%)
HIMS : 23.02 (-1.96%)
GLXY : 19.76 (+17.34%)
$IUXX : 25,075.77 (+2.15%)
COIN : 165.12 (+13.00%)
ASML : 1,413.01 (+4.66%)
ZNH26 : 112-000 (-0.10%)
ESH26 : 6,972.50 (+0.28%)
AMD : 208.44 (+8.28%)
BILL : 48.94 (+37.16%)
Stocks Rebound on Positive Tech Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. March E-mini S&P futures (ESH26...

MSTR : 134.93 (+26.11%)
AMAT : 322.51 (+6.09%)
AVGO : 332.92 (+7.22%)
BE : 143.03 (+4.71%)
HIMS : 23.02 (-1.96%)
GLXY : 19.76 (+17.34%)
$IUXX : 25,075.77 (+2.15%)
COIN : 165.12 (+13.00%)
ZNH26 : 112-000 (-0.10%)
ESH26 : 6,972.50 (+0.28%)
WDC : 282.58 (+8.61%)
AMD : 208.44 (+8.28%)
Strategy Earnings Reveal the Real Risk Behind MSTR Stock

Strategy’s earnings show why MSTR stock trades as a leveraged Bitcoin bet. Here’s what investors need to know about the risks and rewards

MSTR : 134.93 (+26.11%)
GME : 24.98 (+1.17%)
Stock Index Futures Climb After Tech Rout, Amazon Slips on CapEx Blowout

March S&P 500 E-Mini futures (ESH26) are up +0.58%, and March Nasdaq 100 E-Mini futures (NQH26) are up +0.69% this morning, rebounding after days of heavy selling as investors stepped in to buy the dip....

MARA : 8.24 (+22.44%)
MSTR : 134.93 (+26.11%)
NVDA : 185.41 (+7.87%)
AVGO : 332.92 (+7.22%)
BE : 143.03 (+4.71%)
KOG.O.DX : 371.600 (+14.89%)
MOH : 131.72 (-25.51%)
STLAP.FP : 6.110 (-25.24%)
MU : 394.69 (+3.08%)
ESH26 : 6,972.50 (+0.28%)
MSFT : 401.14 (+1.90%)
NOVOB.C.DX : 295.000 (+5.43%)
Strategy: Q4 Earnings Snapshot

Strategy: Q4 Earnings Snapshot

MSTR : 134.93 (+26.11%)
Stocks Settle Lower as Tech and Crypto are Routed

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.38%. March...

MSTR : 134.93 (+26.11%)
GOOGL : 322.86 (-2.53%)
ARES : 130.46 (+7.05%)
AAPL : 278.12 (+0.80%)
GLXY : 19.76 (+17.34%)
DDOG : 111.69 (+4.65%)
ALGN : 187.60 (+6.82%)
$IUXX : 25,075.77 (+2.15%)
COIN : 165.12 (+13.00%)
ZNH26 : 112-000 (-0.10%)
MSFT : 401.14 (+1.90%)
TSLA : 411.11 (+3.50%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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 30%. The market has bounced from oversold territory. Beware of a potential mean reversion.

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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 163.16
2nd Resistance Point 149.42
1st Resistance Point 142.17
Last Price 134.93
1st Support Level 121.18
2nd Support Level 107.44
3rd Support Level 100.19

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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 134.93
52-Week Low 104.17

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