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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 45,209,404
  • 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 3.42
  • Price/Sales 96.84
  • Price/Cash Flow N/A
  • Price/Book 0.86

Options Overview Details

View History
  • Implied Volatility 67.22% (-2.67%)
  • Historical Volatility 55.42%
  • IV Percentile 48%
  • IV Rank 30.66%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 3) 8.26 (5.09%)
  • Put/Call Vol Ratio 1.35
  • Today's Volume 427,532
  • Volume Avg (30-Day) 612,303
  • Put/Call OI Ratio 0.82
  • Today's Open Interest 2,728,024
  • Open Int (30-Day) 2,856,184
  • Expected Range 153.97 to 170.49

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -18.06
  • Number of Estimates 1
  • High Estimate -18.06
  • Low Estimate -18.06
  • Prior Year -3.20
  • Growth Rate Est. (year over year) -464.38%

Price Performance

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Period Period Low Period High Performance
1-Month
149.75 +8.33%
on 01/02/26
176.50 -8.08%
on 12/15/25
-14.22 (-8.06%)
since 12/12/25
3-Month
149.75 +8.33%
on 01/02/26
315.95 -48.65%
on 10/13/25
-142.56 (-46.77%)
since 10/10/25
52-Week
149.75 +8.33%
on 01/02/26
457.22 -64.52%
on 07/16/25
-165.68 (-50.53%)
since 01/10/25

Most Recent Stories

More News
Strategy Makes Biggest Bitcoin Purchase Since Last Summer

Cryptoprowl.com / Serial cryptocurrency acquirer Strategy (NASDAQ: $MSTR) has made its biggest purchase of Bitcoin (CRYPTO: $BTC) since July 2025.

MSTR : 162.23 (+3.11%)
^BTCUSDT : 92,354.91 (+1.54%)
^BTCUSD : 92,288.76 (+1.40%)
Trump has a China problem in Venezuela: What to do with Beijing's debt and oil stakes

President Donald Trump’s plan to control Venezuela's oil industry and counter China's influence could clash with his goal of stabilizing trade with Beijing

MSTR : 162.23 (+3.11%)
CMRC : 4.13 (+1.98%)
MS : 186.57 (+0.13%)
MicroStrategy Gets to Stay in MSCI Indexes. Is That Win Enough to Keep Buying MSTR Stock in 2026?

Down almost 65% from all-time highs, MicroStrategy stock has underperformed the broader markets lately. Can the BTC stock recover in 2026?

MSTR : 162.23 (+3.11%)
^BTCUSD : 92,288.76 (+1.40%)
MSTR Stock Breaks Above 20-Day Moving Average on MSCI Win. Should You Buy Shares Here?

MicroStrategy stock gains as MSCI confirms plans of retaining digital asset treasury firms within its global indexes. But MSTR shares aren’t out of the woods just yet.

MSTR : 162.23 (+3.11%)
^BTCUSD : 92,288.76 (+1.40%)
Here’s What Could Happen to Venezuela’s Rumored $60 Billion Bitcoin Stash

The dramatic capture of Nicolás Maduro by U.S. special forces has sent shockwaves through the global geopolitical landscape, but a quieter, more complex battle now unfolds in the digital shadows. While...

MSTR : 162.23 (+3.11%)
^USDTUSD : 0.998891 (-0.02%)
CVX : 162.34 (+0.14%)
COP : 95.50 (-2.06%)
XOM : 124.03 (-0.47%)
^BTCUSD : 92,288.76 (+1.40%)
Stocks Settle Mostly Lower as Early Rally Fades

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.06%. March E-mini...

MSTR : 162.23 (+3.11%)
B : 49.03 (+2.55%)
HL : 24.46 (+8.95%)
CDE : 21.61 (+5.93%)
JPM : 324.49 (-1.43%)
TXN : 189.07 (-0.65%)
$IUXX : 25,787.66 (+0.08%)
AMGN : 325.54 (-0.17%)
ZNH26 : 112-020 (-0.07%)
ESH26 : 7,010.25 (-0.09%)
GLUE : 23.72 (-2.31%)
STX : 321.48 (+5.75%)
Stocks Hover Near Record Highs on Mixed US Economic News

The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. March E-mini S&P futures (ESH26...

MSTR : 162.23 (+3.11%)
AMAT : 307.24 (+2.01%)
B : 49.03 (+2.55%)
HL : 24.46 (+8.95%)
CDE : 21.61 (+5.93%)
JPM : 324.49 (-1.43%)
TXN : 189.07 (-0.65%)
$IUXX : 25,787.66 (+0.08%)
AMGN : 325.54 (-0.17%)
ZNH26 : 112-020 (-0.07%)
ESH26 : 7,010.25 (-0.09%)
GLUE : 23.72 (-2.31%)
Stocks Supported by Lower Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH26...

MSTR : 162.23 (+3.11%)
AMAT : 307.24 (+2.01%)
B : 49.03 (+2.55%)
HL : 24.46 (+8.95%)
CDE : 21.61 (+5.93%)
ADI : 293.86 (-2.35%)
JPM : 324.49 (-1.43%)
MBLY : 11.44 (-0.95%)
TXN : 189.07 (-0.65%)
$IUXX : 25,787.66 (+0.08%)
AMGN : 325.54 (-0.17%)
ZNH26 : 112-020 (-0.07%)
2 Software Stocks for Long-Term Investors and 1 We Brush Off

2 Software Stocks for Long-Term Investors and 1 We Brush Off

MSTR : 162.23 (+3.11%)
HUBS : 375.96 (+1.18%)
PANW : 188.88 (-0.07%)
Why Strategy (MSTR) Stock Is Down Today

Why Strategy (MSTR) Stock Is Down Today

MSTR : 162.23 (+3.11%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Average 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 174.93
2nd Resistance Point 169.38
1st Resistance Point 165.80
Last Price 162.23
1st Support Level 156.67
2nd Support Level 151.12
3rd Support Level 147.54

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52-Week High 457.22
Fibonacci 61.8% 339.77
Fibonacci 50% 303.48
Fibonacci 38.2% 267.20
Last Price 162.23
52-Week Low 149.75

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