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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

Michael Saylor Buys More Bitcoin. Regular Investors Should Own Bitcoin, Not MSTR Stock.

Strategy's (MSTR) recent disclosure reported the addition of 24,869 BTC to its Bitcoin (BTCUSD) holdings, bought at an average price of $80,985. The price of Bitcoin has gone down since last Friday, although the short-term swings are hardly a matter of concern for Executive Chairman Michael Saylor. Strategy now sits on 843,738 BTC bought at an average price of $75,700.

The recent purchase was funded by the sale of Strategy 9.0% Series A Perpetual Stretch Preference Stock (STRC), which helped the company raise $1.95 billion. Strategy raised another $83.7 million by selling 430,344 class A shares. 

Fundamentals

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  • Market Capitalization, $K 58,107,780
  • 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 3.59
  • Price/Sales 120.89
  • Price/Cash Flow N/A
  • Price/Book 1.57

Options Overview Details

View History
  • Implied Volatility 64.17% (-2.41%)
  • Historical Volatility 70.09%
  • IV Percentile 41%
  • IV Rank 25.79%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 1) 4.93 (3.02%)
  • Put/Call Vol Ratio 0.41
  • Today's Volume 174,943
  • Volume Avg (30-Day) 442,272
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 2,562,404
  • Open Int (30-Day) 2,589,099
  • Expected Range 158.47 to 168.33

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
156.11 +4.63%
on 04/29/26
197.00 -17.09%
on 05/11/26
-0.63 (-0.39%)
since 04/21/26
3-Month
116.40 +40.32%
on 04/02/26
197.00 -17.09%
on 05/11/26
+32.29 (+24.64%)
since 02/20/26
52-Week
104.17 +56.80%
on 02/05/26
457.22 -64.28%
on 07/16/25
-239.35 (-59.44%)
since 05/21/25

Most Recent Stories

More News
Michael Saylor Buys More Bitcoin. Regular Investors Should Own Bitcoin, Not MSTR Stock.

As the financing frenzy continues and MSTR gets bigger and bigger, the risks are starting to weigh down on existing investors.

MSTR : 164.05 (-1.06%)
^BTCUSD : 77,152.28 (-0.61%)
Strategy Inc. Buys Bitcoin and Eyes a Dividend Amid Market Fear

Strategy Inc.'s latest Bitcoin acquisition and groundbreaking dividend signal could unlock significant new capital from income-focused institutional funds.

MSTR : 164.05 (-1.06%)
Stock Index Futures Slip as Tech Selloff Continues, Iran in Focus

June S&P 500 E-Mini futures (ESM26) are down -0.38%, and June Nasdaq 100 E-Mini futures (NQM26) are down -0.65% this morning, pressured by a retreat in technology stocks, while investors await signs of...

MSTR : 164.05 (-1.06%)
NVDA : 219.41 (-1.82%)
D : 68.08 (+0.52%)
SNDK : 1,483.96 (+6.56%)
MU : 751.50 (+2.67%)
AKAM : 145.21 (+1.16%)
COIN : 190.30 (-0.52%)
URBN : 71.76 (+0.13%)
ESM26 : 7,415.25 (-0.49%)
TOL : 133.25 (-2.24%)
CRWV : 105.66 (+4.32%)
LAGRB.S.DX : 254.200 (-1.70%)
Stocks Settle Mixed as Iran War Remains Unresolved

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.07%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini...

MSTR : 164.05 (-1.06%)
AMAT : 424.30 (-0.47%)
AVGO : 413.94 (-0.91%)
SNDK : 1,483.96 (+6.56%)
D : 68.08 (+0.52%)
HIMS : 23.29 (+1.09%)
MBLY : 9.70 (-0.72%)
GLXY : 28.68 (+3.28%)
$IUXX : 29,104.40 (-0.66%)
COIN : 190.30 (-0.52%)
ASML : 1,563.97 (+0.89%)
ZNM26 : 109-020 (-0.31%)
Strategy (MSTR) Stock Trades Down, Here Is Why

Strategy (MSTR) Stock Trades Down, Here Is Why

MSTR : 164.05 (-1.06%)
Stocks Pressured by a Rebound in Crude Prices and Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.57%. June E-mini S&P futures...

MSTR : 164.05 (-1.06%)
AMAT : 424.30 (-0.47%)
AVGO : 413.94 (-0.91%)
SNDK : 1,483.96 (+6.56%)
D : 68.08 (+0.52%)
HIMS : 23.29 (+1.09%)
MBLY : 9.70 (-0.72%)
GLXY : 28.68 (+3.28%)
$IUXX : 29,104.40 (-0.66%)
COIN : 190.30 (-0.52%)
UNH : 384.24 (+0.25%)
ASML : 1,563.97 (+0.89%)
Stocks Mixed as Crude Oil Prices and Bond Yields Fall

The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM26...

ALK : 39.26 (-1.48%)
MSTR : 164.05 (-1.06%)
UAL : 96.74 (-1.31%)
D : 68.08 (+0.52%)
ADI : 382.36 (-3.94%)
HIMS : 23.29 (+1.09%)
MBLY : 9.70 (-0.72%)
GLXY : 28.68 (+3.28%)
$IUXX : 29,104.40 (-0.66%)
COIN : 190.30 (-0.52%)
UNH : 384.24 (+0.25%)
ZNM26 : 109-020 (-0.31%)
Option Volatility And Earnings Report For May 18 - 22

It’s a quite week on the earnings front, but all eyes will be on Nvida who are due to report on Wednesday after the closing bell. Other big names reporting this week include Walmart, Home Depot, Target...

TGT : 120.83 (-1.23%)
MSTR : 164.05 (-1.06%)
MSFT : 418.26 (-0.45%)
NVDA : 219.41 (-1.82%)
TSLA : 417.09 (-0.04%)
BIDU : 130.49 (-3.50%)
NOW : 100.30 (-2.90%)
MU : 751.50 (+2.67%)
RKT : 13.43 (-1.47%)
PEP : 147.82 (-0.98%)
HD : 309.18 (-0.45%)
WMT : 121.47 (-7.17%)
Gemini Space Station Stock Jumps After Winklevoss Twins Inject $100 Million in Bitcoin

Gemini Space Station ($GEMI) shares surged more than 20% in premarket trading Friday after the cryptocurrency exchange reported a smaller-than-expected quarterly loss and disclosed a $100 million investment...

MSTR : 164.05 (-1.06%)
GEMI : 4.94 (-1.59%)
COIN : 190.30 (-0.52%)
Stocks Settle Sharply Lower as Bond Yields Jump on Inflation Fears

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -1.24%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.54%. June E-mini...

MSTR : 164.05 (-1.06%)
ALK : 39.26 (-1.48%)
MPC : 254.02 (-1.68%)
HL : 17.07 (-0.64%)
CDE : 17.61 (-0.68%)
ADI : 382.36 (-3.94%)
GLXY : 28.68 (+3.28%)
COIN : 190.30 (-0.52%)
OXY : 59.31 (+0.75%)
PZZA : 32.74 (+1.24%)
AMD : 437.99 (-2.14%)
SCCO : 175.71 (+0.93%)

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 174.91
2nd Resistance Point 172.07
1st Resistance Point 168.94
Last Price 164.09
1st Support Level 162.97
2nd Support Level 160.13
3rd Support Level 157.00

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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 164.09
52-Week Low 104.17

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