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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

Trump Media Is Getting into Nuclear Power. Does That Make DJT Stock a Buy for the Long Term?

Trump Media & Technology Group (DJT) stock is extending last week’s rally following the company’s announcement that it will merge with fusion company TAE Technologies. The stock jumped 33% immediately after Thursday’s announcement, added another 8% on Friday, and then moved higher in early trading on Monday. In all, shares are up 38% in the past five-day period.

The all-stock deal, valued at more than $6 billion, is expected to close in mid-2026 and signals an abrupt shift in strategy for Trump Media, which primarily operates the Truth Social platform that has failed to turn a profit. Fusion power is considered...

Fundamentals

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  • Market Capitalization, $K 45,367,448
  • 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 101.88
  • Price/Cash Flow N/A
  • Price/Book 0.90

Options Overview Details

View History
  • Implied Volatility 67.64% (-2.01%)
  • Historical Volatility 65.17%
  • IV Percentile 48%
  • IV Rank 31.22%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 1) 4.05 (2.55%)
  • Put/Call Vol Ratio 1.26
  • Today's Volume 580,750
  • Volume Avg (30-Day) 558,609
  • Put/Call OI Ratio 0.76
  • Today's Open Interest 2,797,754
  • Open Int (30-Day) 3,083,955
  • Expected Range 154.66 to 162.76

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
155.10 +2.33%
on 12/24/25
198.40 -20.00%
on 12/09/25
-20.33 (-11.35%)
since 11/24/25
3-Month
155.10 +2.33%
on 12/24/25
365.21 -56.54%
on 10/06/25
-164.60 (-50.91%)
since 09/24/25
52-Week
155.10 +2.33%
on 12/24/25
457.22 -65.29%
on 07/16/25
-199.47 (-55.69%)
since 12/24/24

Most Recent Stories

More News
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 : 158.71 (+0.53%)
NVDA : 188.61 (-0.32%)
AAPL : 273.81 (+0.53%)
$SPX : 6,932.05 (+0.32%)
GLXY : 24.43 (-0.65%)
MU : 286.68 (+3.77%)
DVAX : 15.38 (+38.19%)
$IUXX : 25,656.15 (+0.27%)
NQH26 : 25,880.50s (+0.26%)
COIN : 239.73 (-1.06%)
ASTS : 78.05 (-8.89%)
QQQ : 623.93 (+0.29%)
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 : 158.71 (+0.53%)
MARA : 9.94 (+0.81%)
NVDA : 188.61 (-0.32%)
GOOGL : 314.09 (-0.08%)
$SPX : 6,932.05 (+0.32%)
SOC : 9.86 (-4.83%)
$IUXX : 25,656.15 (+0.27%)
NQH26 : 25,880.50s (+0.26%)
COIN : 239.73 (-1.06%)
QQQ : 623.93 (+0.29%)
ZNH26 : 112-165s (+0.19%)
ESH26 : 6,982.50s (+0.31%)
Why Strategy (MSTR) Shares Are Falling Today

Why Strategy (MSTR) Shares Are Falling Today

MSTR : 158.71 (+0.53%)
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 : 9.94 (+0.81%)
MSTR : 158.71 (+0.53%)
NVDA : 188.61 (-0.32%)
GOOGL : 314.09 (-0.08%)
B : 45.45 (-0.39%)
CDE : 18.72 (-1.94%)
$SPX : 6,932.05 (+0.32%)
SOC : 9.86 (-4.83%)
ALGN : 157.84 (+0.69%)
$IUXX : 25,656.15 (+0.27%)
NQH26 : 25,880.50s (+0.26%)
COIN : 239.73 (-1.06%)
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 : 158.71 (+0.53%)
GOOGL : 314.09 (-0.08%)
NVDA : 188.61 (-0.32%)
B : 45.45 (-0.39%)
CDE : 18.72 (-1.94%)
$SPX : 6,932.05 (+0.32%)
SOC : 9.86 (-4.83%)
NXPI : 225.26 (-0.32%)
MU : 286.68 (+3.77%)
$IUXX : 25,656.15 (+0.27%)
NQH26 : 25,880.50s (+0.26%)
COIN : 239.73 (-1.06%)
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 : 158.71 (+0.53%)
MARA : 9.94 (+0.81%)
^CROUSD : 0.094139 (+1.11%)
^BTCUSD : 87,754.01 (+0.11%)
RIOT : 13.92 (+1.83%)
DJT : 14.31 (+1.13%)
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 : 158.71 (+0.53%)
NVDA : 188.61 (-0.32%)
AVGO : 350.22 (+0.26%)
BAC : 56.25 (+0.50%)
$SPX : 6,932.05 (+0.32%)
$DOWI : 48,731.16 (+0.60%)
$IUXX : 25,656.15 (+0.27%)
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 : 158.71 (+0.53%)
CDE : 18.72 (-1.94%)
GLXY : 24.43 (-0.65%)
JHG : 47.64 (+0.11%)
RKLB : 77.18 (unch)
$IUXX : 25,656.15 (+0.27%)
COIN : 239.73 (-1.06%)
ZNH26 : 112-165s (+0.19%)
TSLA : 485.40 (-0.03%)
ESH26 : 6,982.50s (+0.31%)
PSKY : 13.74 (+1.55%)
AMD : 215.04 (+0.07%)
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 : 158.71 (+0.53%)
CDE : 18.72 (-1.94%)
GLXY : 24.43 (-0.65%)
JHG : 47.64 (+0.11%)
RKLB : 77.18 (unch)
$IUXX : 25,656.15 (+0.27%)
COIN : 239.73 (-1.06%)
ZNH26 : 112-165s (+0.19%)
TSLA : 485.40 (-0.03%)
ESH26 : 6,982.50s (+0.31%)
PSKY : 13.74 (+1.55%)
AMD : 215.04 (+0.07%)
Strategy (MSTR) Stock Trades Up, Here Is Why

Strategy (MSTR) Stock Trades Up, Here Is Why

MSTR : 158.71 (+0.53%)

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 164.47
2nd Resistance Point 161.88
1st Resistance Point 160.29
Last Price 158.71
1st Support Level 156.11
2nd Support Level 153.52
3rd Support Level 151.93

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52-Week High 457.22
Fibonacci 61.8% 341.81
Fibonacci 50% 306.16
Fibonacci 38.2% 270.51
Last Price 158.71
52-Week Low 155.10

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