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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 59,861,936
  • Shares Outstanding, K 333,753
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.55
  • Price/Sales 114.67
  • Price/Cash Flow N/A
  • Price/Book 1.21

Options Overview Details

View History
  • Implied Volatility 78.78% (+0.31%)
  • Historical Volatility 65.04%
  • IV Percentile 89%
  • IV Rank 44.30%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 1) 8.20 (4.57%)
  • Put/Call Vol Ratio 0.59
  • Today's Volume 25,074
  • Volume Avg (30-Day) 471,858
  • Put/Call OI Ratio 0.83
  • Today's Open Interest 2,661,259
  • Open Int (30-Day) 2,481,846
  • Expected Range 171.16 to 187.56

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $-3.41
  • Number of Estimates 1
  • High Estimate $-3.41
  • Low Estimate $-3.41
  • Prior Year $-16.49
  • Growth Rate Est. (year over year) +79.32%

Price Performance

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Period Period Low Period High Performance
1-Month
116.40 +51.98%
on 04/02/26
183.25 -3.46%
on 04/22/26
+38.71 (+28.01%)
since 03/23/26
3-Month
104.17 +69.84%
on 02/05/26
183.25 -3.46%
on 04/22/26
+13.80 (+8.46%)
since 01/23/26
52-Week
104.17 +69.84%
on 02/05/26
457.22 -61.31%
on 07/16/25
-168.82 (-48.83%)
since 04/23/25

Most Recent Stories

More News
3 High-Flying Stocks That Fall Short

3 High-Flying Stocks That Fall Short

MSTR : 175.01 (-2.43%)
RELL : 14.56 (+5.51%)
NE : 48.60 (+1.40%)
Stocks Settle Higher as Nasdaq Posts a Record High on Tech Strength

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +1.05%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.69%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.73%. June E-mini...

MSTR : 175.01 (-2.43%)
GOOGL : 339.95 (+0.19%)
AMAT : 411.59 (+2.01%)
UAL : 93.08 (+1.49%)
AAPL : 273.85 (+0.25%)
AVGO : 426.23 (+0.85%)
SNDK : 954.82 (-2.48%)
GLXY : 26.23 (-2.13%)
NVR : 6,566.21 (-0.67%)
$IUXX : 26,911.40 (-0.10%)
COIN : 199.11 (-3.46%)
UNH : 354.35 (+0.23%)
Strategy (MSTR) Stock Trades Up, Here Is Why

Strategy (MSTR) Stock Trades Up, Here Is Why

MSTR : 175.01 (-2.43%)
Stocks Supported by Iran Ceasefire Extension and Strong Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.84%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. June E-mini S&P futures (ESM26...

MSTR : 175.01 (-2.43%)
GOOGL : 339.95 (+0.19%)
UAL : 93.08 (+1.49%)
AAPL : 273.85 (+0.25%)
AVGO : 426.23 (+0.85%)
SNDK : 954.82 (-2.48%)
ADI : 400.49 (+5.00%)
GLXY : 26.23 (-2.13%)
NVR : 6,566.21 (-0.67%)
$IUXX : 26,911.40 (-0.10%)
COIN : 199.11 (-3.46%)
UNH : 354.35 (+0.23%)
Stocks Advance as US Extends Iran Ceasefire

The S&P 500 Index ($SPX ) (SPY ) today is up +0.65%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM26...

MSTR : 175.01 (-2.43%)
UAL : 93.08 (+1.49%)
AVGO : 426.23 (+0.85%)
ADI : 400.49 (+5.00%)
GLXY : 26.23 (-2.13%)
TXN : 275.06 (+16.40%)
NVR : 6,566.21 (-0.67%)
$IUXX : 26,911.40 (-0.10%)
COIN : 199.11 (-3.46%)
ZNM26 : 111-085 (-0.01%)
ESM26 : 7,166.75 (-0.06%)
STX : 587.98 (+1.40%)
3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

MSTR : 175.01 (-2.43%)
Stocks Fall as Iran Refuses to Attend Peace Talks

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.63%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.42%. June E-mini...

MSTR : 175.01 (-2.43%)
ALK : 41.92 (+2.80%)
UAL : 93.08 (+1.49%)
CVS : 77.68 (+2.53%)
B : 40.50 (-0.56%)
HL : 18.42 (-2.85%)
DHI : 161.00 (-0.11%)
CDE : 18.93 (-2.07%)
GLXY : 26.23 (-2.13%)
MRK : 114.04 (+1.02%)
TSCO : 38.74 (-0.56%)
$IUXX : 26,911.40 (-0.10%)
2 Crypto Stocks Flashing Bullish Signals as Bitcoin Tops $75,000

Bitcoin has once again reclaimed $75,000, and that's good news for digital asset treasury (DAT) stocks like Twenty One Capital and Strive Inc.

MSTR : 175.01 (-2.43%)
XXI : 7.84 (-0.38%)
ASST : 16.09 (-3.42%)
Stocks Weaker as Middle East Peace Prospects Dim

The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.66%. June E-mini S&P futures...

ALK : 41.92 (+2.80%)
MSTR : 175.01 (-2.43%)
UAL : 93.08 (+1.49%)
GOOGL : 339.95 (+0.19%)
AAPL : 273.85 (+0.25%)
AVGO : 426.23 (+0.85%)
INTU : 383.52 (-6.16%)
GLXY : 26.23 (-2.13%)
$IUXX : 26,911.40 (-0.10%)
COIN : 199.11 (-3.46%)
ZNM26 : 111-085 (-0.01%)
MSFT : 417.39 (-3.59%)
MicroStrategy Just Entered Overbought Territory. How Should You Trade MSTR Stock Here?

MicroStrategy shares have rallied in tandem with Bitcoin, which recently broke above the $77,000 level. But is it worth chasing the momentum in MSTR stock at current levels?

MSTR : 175.01 (-2.43%)
^BTCUSD : 77,569.24 (-1.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakest short term outlook on maintaining the current direction.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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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 192.99
2nd Resistance Point 188.12
1st Resistance Point 183.74
Last Price 175.01
1st Support Level 174.49
2nd Support Level 169.62
3rd Support Level 165.24

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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 175.01
52-Week Low 104.17

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