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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

MicroStrategy Was the Worst Performing Nasdaq-100 Stock in 2025. Should You Buy the Dip?

MicroStrategy (MSTR) has been in a relentless downtrend in the back half of 2025 amid a broader “crypto winter” that saw Bitcoin (BTCUSD) crash from a high of $124,000 to a low of about $84,000 only. 

MSTR is set to finish 2025 as the worst-performing Nasdaq-100 ($IUXX) name, with an enterprise net asset value (mNAV) – a key valuation metric – that appears right at the cusp of turning negative. 

Fundamentals

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  • Market Capitalization, $K 45,634,688
  • 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 3.40
  • Price/Sales 98.40
  • Price/Cash Flow N/A
  • Price/Book 0.87

Options Overview Details

View History
  • Implied Volatility 67.50% (-2.07%)
  • Historical Volatility 62.51%
  • IV Percentile 48%
  • IV Rank 31.03%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 4) 6.76 (4.33%)
  • Put/Call Vol Ratio 1.04
  • Today's Volume 260,861
  • Volume Avg (30-Day) 532,418
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 2,624,731
  • Open Int (30-Day) 3,067,340
  • Expected Range 149.36 to 162.88

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 15 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
154.12 +1.64%
on 12/26/25
198.40 -21.04%
on 12/09/25
-20.53 (-11.59%)
since 11/28/25
3-Month
154.12 +1.64%
on 12/26/25
365.21 -57.11%
on 10/06/25
-169.77 (-52.01%)
since 09/29/25
52-Week
154.12 +1.64%
on 12/26/25
457.22 -65.74%
on 07/16/25
-173.35 (-52.53%)
since 12/27/24

Most Recent Stories

More News
MicroStrategy Was the Worst Performing Nasdaq-100 Stock in 2025. Should You Buy the Dip?

MicroStrategy Was the Worst Performing Nasdaq-100 Stock in 2025. Should You Buy the Dip?

MSTR : 156.74 (-1.30%)
^BTCUSD : 87,268.51 (-0.23%)
$IUXX : 25,543.70 (-0.39%)
Stocks Little Changed Heading Into Year-End

The S&P 500 Index ($SPX ) (SPY ) is unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.06%. March E-mini S&P futures (ESH26 )...

MSTR : 156.74 (-1.30%)
NVDA : 187.94 (-1.36%)
AAPL : 273.69 (+0.11%)
$SPX : 6,912.01 (-0.26%)
GLXY : 23.14 (-1.11%)
MU : 293.76 (+3.19%)
DVAX : 15.38 (-0.07%)
$IUXX : 25,543.70 (-0.39%)
NQH26 : 25,754.25 (-0.42%)
COIN : 234.68 (-0.94%)
ASTS : 72.58 (+0.88%)
QQQ : 621.17 (-0.44%)
Stocks See Support from Economic Confidence After Strong US GDP Report

The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.50%. March E-mini S&P futures (ESH26...

MSTR : 156.74 (-1.30%)
MARA : 9.47 (-1.25%)
NVDA : 187.94 (-1.36%)
GOOGL : 313.34 (-0.05%)
$SPX : 6,912.01 (-0.26%)
SOC : 8.66 (+1.52%)
$IUXX : 25,543.70 (-0.39%)
NQH26 : 25,754.25 (-0.42%)
COIN : 234.68 (-0.94%)
QQQ : 621.17 (-0.44%)
ZNH26 : 112-235 (+0.14%)
ESH26 : 6,959.25 (-0.29%)
Why Strategy (MSTR) Shares Are Falling Today

Why Strategy (MSTR) Shares Are Falling Today

MSTR : 156.74 (-1.30%)
Stocks See Support from Economic Confidence After Strong US GDP Report

The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH26...

MARA : 9.47 (-1.25%)
MSTR : 156.74 (-1.30%)
NVDA : 187.94 (-1.36%)
GOOGL : 313.34 (-0.05%)
B : 44.12 (-4.52%)
CDE : 18.33 (-4.48%)
$SPX : 6,912.01 (-0.26%)
SOC : 8.66 (+1.52%)
ALGN : 158.35 (-0.01%)
$IUXX : 25,543.70 (-0.39%)
NQH26 : 25,754.25 (-0.42%)
COIN : 234.68 (-0.94%)
Stocks Little Changed as Fed Rate-Cut Odds Drop after Strong US GDP Report

The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. March E-mini S&P futures (ESH26...

MSTR : 156.74 (-1.30%)
GOOGL : 313.34 (-0.05%)
NVDA : 187.94 (-1.36%)
B : 44.12 (-4.52%)
CDE : 18.33 (-4.48%)
$SPX : 6,912.01 (-0.26%)
SOC : 8.66 (+1.52%)
NXPI : 220.04 (-1.27%)
MU : 293.76 (+3.19%)
$IUXX : 25,543.70 (-0.39%)
NQH26 : 25,754.25 (-0.42%)
COIN : 234.68 (-0.94%)
Trump Media Is Getting into Nuclear Power. Does That Make DJT Stock a Buy for the Long Term?

Trump Media announced a merger with TAE Technologies, a nuclear fusion company.

MSTR : 156.74 (-1.30%)
MARA : 9.47 (-1.25%)
^CROUSD : 0.091755 (-0.40%)
^BTCUSD : 87,268.51 (-0.23%)
RIOT : 13.20 (-1.79%)
DJT : 13.26 (-3.70%)
US stocks rose again in 2025 after overcoming turbulence from tariffs and Trump's fight with the Fed

This was a scary good year for investors

MSTR : 156.74 (-1.30%)
NVDA : 187.94 (-1.36%)
AVGO : 349.90 (-0.63%)
BAC : 55.38 (-1.41%)
$SPX : 6,912.01 (-0.26%)
$DOWI : 48,542.55 (-0.35%)
$IUXX : 25,543.70 (-0.39%)
Stock Indexes Close Higher on Strength in Tech Stocks

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. March E-mini S&P...

MSTR : 156.74 (-1.30%)
CDE : 18.33 (-4.48%)
GLXY : 23.14 (-1.11%)
JHG : 47.62 (-0.08%)
RKLB : 70.26 (-0.55%)
$IUXX : 25,543.70 (-0.39%)
COIN : 234.68 (-0.94%)
ZNH26 : 112-235 (+0.14%)
TSLA : 462.27 (-2.72%)
ESH26 : 6,959.25 (-0.29%)
PSKY : 13.50 (-0.66%)
AMD : 215.64 (+0.30%)
Stock Indexes Higher on Strength in Tech Stocks

The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.51%. March E-mini S&P futures (ESH26...

MSTR : 156.74 (-1.30%)
CDE : 18.33 (-4.48%)
GLXY : 23.14 (-1.11%)
JHG : 47.62 (-0.08%)
RKLB : 70.26 (-0.55%)
$IUXX : 25,543.70 (-0.39%)
COIN : 234.68 (-0.94%)
ZNH26 : 112-235 (+0.14%)
TSLA : 462.27 (-2.72%)
ESH26 : 6,959.25 (-0.29%)
PSKY : 13.50 (-0.66%)
AMD : 215.64 (+0.30%)

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 166.89
2nd Resistance Point 163.40
1st Resistance Point 161.11
Last Price 156.75
1st Support Level 155.32
2nd Support Level 151.83
3rd Support Level 149.53

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52-Week High 457.22
Fibonacci 61.8% 341.44
Fibonacci 50% 305.67
Fibonacci 38.2% 269.91
Last Price 156.75
52-Week Low 154.12

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