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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 47,688,964
  • 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 3.49
  • Price/Sales 109.99
  • Price/Cash Flow N/A
  • Price/Book 1.43

Options Overview Details

View History
  • Implied Volatility 84.28% (+5.14%)
  • Historical Volatility 71.35%
  • IV Percentile 96%
  • IV Rank 51.28%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 2) 6.72 (5.31%)
  • Put/Call Vol Ratio 1.31
  • Today's Volume 542,565
  • Volume Avg (30-Day) 445,403
  • Put/Call OI Ratio 0.98
  • Today's Open Interest 2,757,465
  • Open Int (30-Day) 2,595,240
  • Expected Range 119.83 to 133.26

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
125.00 +1.24%
on 06/03/26
197.00 -35.76%
on 05/11/26
-50.63 (-28.57%)
since 05/01/26
3-Month
116.40 +8.72%
on 04/02/26
197.00 -35.76%
on 05/11/26
-6.13 (-4.62%)
since 03/03/26
52-Week
104.17 +21.49%
on 02/05/26
457.22 -72.32%
on 07/16/25
-260.89 (-67.34%)
since 06/03/25

Most Recent Stories

More News
Stock Indexes Post New Record Highs Amid AI Enthusiasm

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.13%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.48%. June E-mini...

MSTR : 126.54 (-7.01%)
DE : 588.29 (+1.56%)
CARR : 67.58 (+1.75%)
ADI : 437.67 (+3.42%)
GLXY : 28.49 (-1.96%)
ALV : 130.42 (-0.96%)
BWA : 76.55 (+3.33%)
COIN : 163.22 (-6.19%)
AMD : 542.52 (+4.02%)
^BTCUSD : 62,159.48 (-4.21%)
PRAX : 278.93 (+8.08%)
SPY : 754.24 (-0.70%)
Stocks Push Higher on US Labor Market Strength and AI Spending

The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.29%. June E-mini S&P futures (ESM26...

MSTR : 126.54 (-7.01%)
ADI : 437.67 (+3.42%)
GLXY : 28.49 (-1.96%)
ALV : 130.42 (-0.96%)
BWA : 76.55 (+3.33%)
COIN : 163.22 (-6.19%)
^BTCUSD : 62,159.48 (-4.21%)
PRAX : 278.93 (+8.08%)
SPY : 754.24 (-0.70%)
ADSK : 229.60 (-2.98%)
DCH : 6.47 (-1.22%)
ORCL : 230.33 (-5.83%)
Stocks Close Higher on Hopes for Continued US-Iran Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) on Monday rose +0.36%, the Dow Jones Industrial Average ($DOWI ) (DIA ) rose +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.66%. June E-mini S&P futures (ESM26...

MSTR : 126.54 (-7.01%)
NVDA : 214.75 (-3.62%)
$SPX : 7,553.68 (-0.74%)
$IUXX : 30,571.24 (-0.29%)
NQM26 : 30,470.00 (-0.53%)
QQQ : 744.21 (-0.26%)
ZNU26 : 109-175 (+0.09%)
MSFT : 427.34 (-3.17%)
MGM : 48.30 (-0.12%)
TMHC : 71.54 (+0.06%)
ESM26 : 7,542.75 (-0.38%)
QCOM : 250.01 (+3.81%)
Stocks Pressured as Oil Prices Jump on Report that Iran Has Halted Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.11%. June E-mini S&P futures (ESM26...

MSTR : 126.54 (-7.01%)
NVDA : 214.75 (-3.62%)
$SPX : 7,553.68 (-0.74%)
$IUXX : 30,571.24 (-0.29%)
NQM26 : 30,470.00 (-0.53%)
QQQ : 744.21 (-0.26%)
ZNU26 : 109-175 (+0.09%)
MSFT : 427.34 (-3.17%)
MGM : 48.30 (-0.12%)
TMHC : 71.54 (+0.06%)
ESM26 : 7,542.75 (-0.38%)
QCOM : 250.01 (+3.81%)
Stocks Pressured as Oil Prices Jump on Report that Iran Has Halted Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. June E-mini S&P futures (ESM26...

MSTR : 126.54 (-7.01%)
NVDA : 214.75 (-3.62%)
$SPX : 7,553.68 (-0.74%)
$IUXX : 30,571.24 (-0.29%)
NQM26 : 30,470.00 (-0.53%)
QQQ : 744.21 (-0.26%)
ZNU26 : 109-175 (+0.09%)
MSFT : 427.34 (-3.17%)
MGM : 48.30 (-0.12%)
TMHC : 71.54 (+0.06%)
ESM26 : 7,542.75 (-0.38%)
QCOM : 250.01 (+3.81%)
Stocks Pressured as Oil Prices Climb on US-Iran Clashes

The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. June E-mini S&P futures...

MSTR : 126.54 (-7.01%)
A : 137.40 (+1.74%)
B : 41.86 (-3.10%)
RCAT : 13.79 (-7.76%)
HL : 16.67 (-6.35%)
CDE : 18.15 (-5.42%)
GLXY : 28.49 (-1.96%)
HPQ : 26.04 (-4.58%)
$IUXX : 30,571.24 (-0.29%)
COIN : 163.22 (-6.19%)
ZNU26 : 109-175 (+0.09%)
ESM26 : 7,542.75 (-0.38%)
Strategy Provides Capital Structure Update after Completing $1.5 Billion Debt Repurchase

Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced the completion of a series of capital-markets and bitcoin transactions executed over the period...

MSTR : 126.54 (-7.01%)
STRF : 95.75 (-1.08%)
STRE : 10.23 (-0.29%)
STRD : 69.19 (-1.07%)
STRC : 94.65 (-2.13%)
STRK : 68.14 (-2.28%)
Twenty One Capital Stock Jumped on a Major Bitcoin Pivot. Here’s What It Will Take for the Momentum to Last.

Although Twenty One Capital is positioning itself as more than a simple Bitcoin holding vehicle, it remains early-stage with no revenue, ongoing losses, and no analyst coverage.

MSTR : 126.54 (-7.01%)
XXI : 6.42 (-3.75%)
Stocks making big moves this week: Toll Brothers, Booz Allen Hamilton, Strategy, Regeneron, and Micron

Stocks making big moves this week: Toll Brothers, Booz Allen Hamilton, Strategy, Regeneron, and Micron

TOL : 137.42 (-1.51%)
MSTR : 126.54 (-7.01%)
MU : 1,079.57 (+1.45%)
BAH : 78.50 (-2.28%)
REGN : 618.95 (+2.66%)
3 Reasons MSTR is Risky and 1 Stock to Buy Instead

3 Reasons MSTR is Risky and 1 Stock to Buy Instead

MSTR : 126.54 (-7.01%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% 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 148.00
2nd Resistance Point 143.09
1st Resistance Point 134.82
Last Price 126.54
1st Support Level 121.64
2nd Support Level 116.73
3rd Support Level 108.46

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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 126.54
52-Week Low 104.17

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