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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Results

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Price Information  
Exchange NASDAQ NASDAQ NYSE NYSE NYSE
Open 172.09 457.65 190.20 235.43 233.50
High 172.09 457.65 190.20 235.43 233.50
Low 172.09 457.65 190.20 235.43 233.50
Latest 168.46 460.27 188.48 234.35 228.98
Change -2.45 +3.61 -1.37 -1.49 -4.55
% Change -1.43% +0.79% -0.72% -0.63% -1.95%
Volume 263,142 220,482 197,838 16,985 32,993
20-Day Average Volume 19,494,781 21,298,328 20,470,248 1,242,269 6,557,379
Previous Close 170.91 456.66 189.85 235.84 233.53
Industry Finance - Misc Services Computer - Software Computer - Software Computer - Software Computer - Software
Has Options Yes Yes Yes Yes Yes
Technicals  
20-Day Moving Average 162.46 478.11 194.62 242.88 257.03
20-Day Raw Stochastic 55.23% 5.18% 39.77% 4.17% 4.89%
20-Day Relative Strength 46.27 34.93 41.66 40.37 37.04
Weighted Alpha -61.20 +2.56 -2.01 -15.67 -26.67
Today's Opinion 80% Sell 72% Sell 88% Sell 100% Sell 40% Sell
Previous Opinion 80% Sell 72% Sell 88% Sell 96% Sell 40% Sell
Last Month's Opinion 100% Sell 24% Sell 56% Sell 88% Sell 24% Sell
Performance  
5-Days  
%Chg +9.38% since 01/09/26 -4.51% since 01/09/26 -4.19% since 01/09/26 -4.73% since 01/09/26 -10.17% since 01/09/26
Low 154.69 on 01/12/26 455.90 on 01/15/26 189.39 on 01/15/26 235.41 on 01/15/26 231.67 on 01/15/26
High 190.20 on 01/14/26 480.99 on 01/12/26 207.80 on 01/13/26 255.90 on 01/13/26 261.56 on 01/12/26
1-Month  
%Chg +2.74% since 12/16/25 -3.93% since 12/16/25 +0.82% since 12/16/25 -3.38% since 12/16/25 -8.40% since 12/16/25
Low 149.75 on 01/02/26 455.90 on 01/15/26 177.07 on 12/17/25 234.54 on 01/06/26 231.67 on 01/15/26
High 190.20 on 01/14/26 489.70 on 01/07/26 207.80 on 01/13/26 255.90 on 01/13/26 269.11 on 12/29/25
3-Month  
%Chg -39.37% since 10/16/25 -10.55% since 10/16/25 -39.23% since 10/16/25 -12.72% since 10/16/25 -5.08% since 10/16/25
Low 149.75 on 01/02/26 455.90 on 01/15/26 177.07 on 12/17/25 233.51 on 11/20/25 221.96 on 11/21/25
High 306.16 on 10/20/25 553.72 on 10/28/25 304.28 on 10/17/25 281.36 on 10/23/25 269.11 on 12/29/25
6-Month  
%Chg -62.25% since 07/16/25 -9.49% since 07/16/25 -21.18% since 07/16/25 -23.07% since 07/16/25 -9.48% since 07/16/25
Low 149.75 on 01/02/26 455.90 on 01/15/26 177.07 on 12/17/25 233.51 on 11/20/25 221.96 on 11/21/25
High 456.00 on 07/17/25 555.45 on 07/31/25 345.72 on 09/10/25 309.73 on 07/18/25 274.00 on 07/29/25
Key Statistics  
Market Capitalization, $K 49,111,676 3,394,069,760 545,463,744 289,729,440 218,817,600
Shares Outstanding, K 287,354 7,432,378 2,873,130 1,228,500 937,000
Annual Sales 463,460,000 281,724,000,000 57,399,000,000 36,981,850,000 37,895,000,000
Annual Net Income -1,166,660,000 101,832,000,000 12,443,000,000 3,380,480,000 6,197,000,000
Last Quarter Sales 128,690,000 77,673,000,000 16,058,000,000 10,608,940,000 10,259,000,000
Last Quarter Net Income 2,785,020,000 27,747,000,000 6,135,000,000 2,342,480,000 2,086,000,000
60-Month Beta 3.42 1.07 1.65 1.18 1.26
Per-Share Information  
Most Recent Earnings 8.42 on 10/30/25 4.13 on 10/29/25 2.26 on 12/10/25 1.86 on 10/22/25 3.25 on 12/03/25
Latest Earnings Date 02/04/26 01/28/26 03/09/26 01/29/26 02/25/26
Most Recent Dividend N/A 0.910 on 11/20/25 0.500 on 01/09/26 1.842 on 05/13/25 0.416 on 12/18/25
Next Ex-Dividends Date N/A 02/19/26 01/09/26 05/13/25 12/18/25
Ratios  
Price/Earnings ttm 8.41 31.75 34.09 36.41 26.36
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