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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.

Fundamentals

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  • Market Capitalization, $K 41,146,220
  • 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 85.48
  • Price/Cash Flow N/A
  • Price/Book 0.87

Options Overview Details

View History
  • Implied Volatility 71.95% (-2.19%)
  • Historical Volatility 61.10%
  • IV Percentile 67%
  • IV Rank 36.87%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 7) 11.05 (7.40%)
  • Put/Call Vol Ratio 0.57
  • Today's Volume 621,481
  • Volume Avg (30-Day) 642,527
  • Put/Call OI Ratio 0.75
  • Today's Open Interest 2,491,388
  • Open Int (30-Day) 2,565,661
  • Expected Range 138.31 to 160.41

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
139.36 +6.14%
on 01/29/26
190.20 -22.23%
on 01/14/26
-7.70 (-4.95%)
since 12/30/25
3-Month
139.36 +6.14%
on 01/29/26
276.32 -46.47%
on 10/31/25
-106.66 (-41.90%)
since 10/30/25
52-Week
139.36 +6.14%
on 01/29/26
457.22 -67.65%
on 07/16/25
-192.18 (-56.51%)
since 01/30/25

Most Recent Stories

More News
Satellite photos show activity at Iran nuclear sites as tensions rise over protest crackdown

Satellite images reveal activity at two Iranian nuclear sites, suggesting that Tehran may be obscuring its efforts to salvage any materials remaining there

MSTR : 149.10 (+4.13%)
PL : 24.80 (-5.88%)
Microsoft Rout Weighs on the Broader Market

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.53%. March E-mini...

MSTR : 149.10 (+4.13%)
GLXY : 28.30 (-5.54%)
LVS : 52.74 (+0.06%)
TSCO : 50.89 (-0.14%)
$IUXX : 25,499.79 (-1.49%)
URI : 781.01 (-0.77%)
COIN : 193.85 (-2.68%)
ZNH26 : 111-260 (-0.04%)
MSFT : 428.83 (-1.08%)
ESH26 : 6,955.25 (-0.54%)
IBM : 307.23 (-0.65%)
NCLH : 21.96 (-4.19%)
Concerns Over AI Spending Weigh on Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down -1.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.69%. March E-mini S&P futures...

MSTR : 149.10 (+4.13%)
GOOGL : 338.44 (+0.06%)
MPC : 175.26 (-0.27%)
AAPL : 261.29 (+1.17%)
CVX : 176.18 (+2.91%)
GLXY : 28.30 (-5.54%)
LVS : 52.74 (+0.06%)
TSCO : 50.89 (-0.14%)
$IUXX : 25,499.79 (-1.49%)
COIN : 193.85 (-2.68%)
ZNH26 : 111-260 (-0.04%)
MSFT : 428.83 (-1.08%)
1 Nasdaq 100 Stock to Target This Week and 2 Facing Headwinds

1 Nasdaq 100 Stock to Target This Week and 2 Facing Headwinds

MSTR : 149.10 (+4.13%)
INTC : 46.42 (-4.60%)
ABNB : 129.43 (-1.78%)
S&P Futures Muted With Focus on Trump’s Davos Address and Corporate Earnings

March S&P 500 E-Mini futures (ESH26) are trending down -0.04% this morning as investors cautiously await U.S. President Donald Trump’s address at the World Economic Forum in Davos, as well as a new round...

MARA : 9.44 (-4.26%)
MSTR : 149.10 (+4.13%)
NFLX : 83.53 (+0.44%)
NVDA : 190.52 (-1.03%)
UAL : 102.48 (-1.40%)
SNDK : 560.34 (+3.90%)
KMI : 30.46 (+0.73%)
JNJ : 227.71 (+0.18%)
KHC : 23.65 (+2.20%)
MMM : 153.22 (-2.02%)
ESH26 : 6,955.25 (-0.54%)
TFC : 51.31 (-0.02%)
Stocks Plunge on Greenland Crisis and Soaring Bond Yields

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -2.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.12%. March E-mini...

MSTR : 149.10 (+4.13%)
GOOGL : 338.44 (+0.06%)
APP : 473.35 (-16.85%)
AAPL : 261.29 (+1.17%)
RRC : 37.68 (+0.61%)
TAP : 47.81 (+0.50%)
HL : 22.52 (-14.44%)
CDE : 20.50 (-16.56%)
GLXY : 28.30 (-5.54%)
BF.B : 27.33 (+1.60%)
COIN : 193.85 (-2.68%)
TSLA : 433.32 (+4.02%)
Stocks Pressured by US and European Standoff Over Greenland

The S&P 500 Index ($SPX ) (SPY ) today is down -1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.36%. March E-mini S&P futures...

MSTR : 149.10 (+4.13%)
GOOGL : 338.44 (+0.06%)
APP : 473.35 (-16.85%)
AAPL : 261.29 (+1.17%)
B : 45.70 (-12.20%)
RRC : 37.68 (+0.61%)
HL : 22.52 (-14.44%)
CDE : 20.50 (-16.56%)
GLXY : 28.30 (-5.54%)
CNX : 38.57 (+2.58%)
$IUXX : 25,499.79 (-1.49%)
COIN : 193.85 (-2.68%)
Stocks Tumble as Greenland Crisis Sparks Risk-Off in Asset Markets

The S&P 500 Index ($SPX ) (SPY ) today is down -1.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.41%. March E-mini S&P futures...

MSTR : 149.10 (+4.13%)
GOOGL : 338.44 (+0.06%)
APP : 473.35 (-16.85%)
AAPL : 261.29 (+1.17%)
B : 45.70 (-12.20%)
RRC : 37.68 (+0.61%)
HL : 22.52 (-14.44%)
CDE : 20.50 (-16.56%)
GLXY : 28.30 (-5.54%)
CNX : 38.57 (+2.58%)
$IUXX : 25,499.79 (-1.49%)
COIN : 193.85 (-2.68%)
Stock Index Futures Plunge After Trump’s Tariff Threats on Europe Over Greenland

March S&P 500 E-Mini futures (ESH26) are down -1.58%, and March Nasdaq 100 E-Mini futures (NQH26) are down -1.95% this morning, pointing to a sharply lower open on Wall Street as sentiment took a hit after...

MSTR : 149.10 (+4.13%)
GOOGL : 338.44 (+0.06%)
JNJ : 227.71 (+0.18%)
COIN : 193.85 (-2.68%)
CIEN : 252.56 (-0.38%)
ABT : 109.32 (+3.04%)
RAPT : 57.69 (+0.10%)
TLN : 348.75 (-3.71%)
NQH26 : 25,635.00 (-1.40%)
AMD : 236.17 (-6.35%)
BKW.Z.EB : 146.200 (-0.88%)
GE : 306.57 (+2.58%)
Bitcoin’s ‘Digital Gold’ Moniker Tested Amid Escalating Geopolitical Tensions

Market dynamics shifted significantly over the weekend, leaving investors to grapple with a stark reality: Bitcoin (BTCUSD) is currently behaving more like a high-beta tech stock than a digital version...

$DXY : 97.07 (+0.82%)
MSTR : 149.10 (+4.13%)
^ETHUSD : 2,685.784 (-4.73%)
^XAUUSD : 4,874.44 (-9.25%)
^BTCUSD : 83,876.34 (-0.66%)
^XAGUSD : 83.375 (-27.78%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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 169.65
2nd Resistance Point 162.82
1st Resistance Point 153.01
Last Price 149.10
1st Support Level 136.37
2nd Support Level 129.54
3rd Support Level 119.73

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52-Week High 457.22
Fibonacci 61.8% 335.80
Fibonacci 50% 298.29
Fibonacci 38.2% 260.78
Last Price 149.10
52-Week Low 139.36

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