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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

Dear MicroStrategy Stock Fans, Mark Your Calendars for July 4

Cryptocurrencies and crypto-linked stocks have spent much of the past year drawing sharp attention from traders, but the next big move for the sector may come from Washington rather than the market.

Now, Strategy (MSTR) fans should keep one eye on Washington and the other on Bitcoin (BTCUSD). July 4 is the White House’s target date for the CLARITY Act, the crypto market-structure bill that could bring more clarity to how digital assets are regulated in the U.S. If that deadline starts looking real, Strategy, still widely known as MicroStrategy, could get another lift because the stock tends to trade...

Fundamentals

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  • Market Capitalization, $K 39,435,912
  • 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 85.59
  • Price/Cash Flow N/A
  • Price/Book 1.08

Options Overview Details

View History
  • Implied Volatility 77.83% (+2.02%)
  • Historical Volatility 72.73%
  • IV Percentile 84%
  • IV Rank 43.10%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 4) 8.78 (7.80%)
  • Put/Call Vol Ratio 0.96
  • Today's Volume 947,832
  • Volume Avg (30-Day) 509,290
  • Put/Call OI Ratio 0.95
  • Today's Open Interest 3,053,754
  • Open Int (30-Day) 2,765,397
  • Expected Range 103.75 to 121.31

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
107.85 +4.34%
on 06/18/26
169.23 -33.50%
on 05/20/26
-54.10 (-32.47%)
since 05/18/26
3-Month
107.85 +4.34%
on 06/18/26
197.00 -42.88%
on 05/11/26
-28.03 (-19.94%)
since 03/18/26
52-Week
104.17 +8.03%
on 02/05/26
457.22 -75.39%
on 07/16/25
-256.50 (-69.51%)
since 06/18/25

Most Recent Stories

More News
Dear MicroStrategy Stock Fans, Mark Your Calendars for July 4

Strategy investors are closely watching the July 4 CLARITY Act deadline, which could reshape crypto regulation and influence bitcoin-linked stocks.

MSTR : 112.53 (-3.46%)
^BTCUSD : 64,615.76 (+2.29%)
Strategy Sells Shares to Buy Bitcoin. What This Means for MSTR Stock.

The company recently bought Bitcoin worth $100 million.

MSTR : 112.53 (-3.46%)
^BTCUSD : 64,615.76 (+2.29%)
Coinbase Stock: Is COIN Underperforming the Financial Sector?

Coinbase has failed to keep up with the broader financial sector over the past year, and analysts remain fairly bullish about the stock’s outlook.

MSTR : 112.53 (-3.46%)
XLF : 53.57 (-0.89%)
COIN : 163.26 (-1.00%)
Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know

Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know

MSTR : 112.53 (-3.46%)
UPLD : 5.19 (+0.39%)
FSLY : 17.90 (+2.81%)
Strategy’s Bitcoin Rally Has a Hidden Engine

Strategy aggressively leverages an equity premium to continuously acquire more Bitcoin and mathematically compound value for loyal shareholders.

MSTR : 112.53 (-3.46%)
Five ways to avoid tax penalties in 2026

Uneven income can make estimated taxes tricky

MSTR : 112.53 (-3.46%)
MORN : 153.68 (-6.46%)
Stocks Settle Sharply Higher as US-Iran Peace Deal Spurs Optimism

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +1.65%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +3.06%. June E-mini S&P...

ALK : 49.26 (+2.05%)
MSTR : 112.53 (-3.46%)
GOOGL : 368.03 (+1.17%)
MPC : 242.91 (-0.69%)
AAPL : 298.01 (+0.70%)
SNDK : 2,184.75 (+11.54%)
HL : 15.96 (-0.62%)
CDE : 17.51 (-0.11%)
SLB : 48.09 (-4.45%)
DASH : 173.46 (+4.71%)
COIN : 163.26 (-1.00%)
OXY : 51.82 (-2.30%)
Summer Is Coming–But There's No End in Sight for This Crypto Winter

Bitcoin is in a macro-driven crypto winter that’s also affecting equities with crypto exposure. However, institutional support suggests milder losses and an eventual recovery.

MSFT : 379.40 (+0.13%)
MSTR : 112.53 (-3.46%)
NVDA : 210.69 (+2.95%)
GOOGL : 368.03 (+1.17%)
AAPL : 298.01 (+0.70%)
IBIT : 35.62 (-2.04%)
BITO : 8.56 (-1.95%)
AMZN : 244.39 (+2.90%)
Stocks Rally as US-Iran Peace Deal Sinks Oil and Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is up +1.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +1.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.79%. June E-mini S&P futures (ESM26...

ALK : 49.26 (+2.05%)
MSTR : 112.53 (-3.46%)
GOOGL : 368.03 (+1.17%)
MPC : 242.91 (-0.69%)
AAPL : 298.01 (+0.70%)
TRIP : 12.97 (+2.82%)
SNDK : 2,184.75 (+11.54%)
HL : 15.96 (-0.62%)
CDE : 17.51 (-0.11%)
COIN : 163.26 (-1.00%)
OXY : 51.82 (-2.30%)
TSLA : 400.49 (+1.04%)
Stocks Soar on US-Iran Peace Agreement

The S&P 500 Index ($SPX ) (SPY ) today is up +1.62%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.73%. June E-mini S&P futures (ESM26...

ALK : 49.26 (+2.05%)
MSTR : 112.53 (-3.46%)
GOOGL : 368.03 (+1.17%)
MPC : 242.91 (-0.69%)
AAPL : 298.01 (+0.70%)
TRIP : 12.97 (+2.82%)
SNDK : 2,184.75 (+11.54%)
HL : 15.96 (-0.62%)
CDE : 17.51 (-0.11%)
GLXY : 34.20 (+3.51%)
COIN : 163.26 (-1.00%)
OXY : 51.82 (-2.30%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% 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 127.47
2nd Resistance Point 122.61
1st Resistance Point 117.57
Last Price 112.53
1st Support Level 107.67
2nd Support Level 102.81
3rd Support Level 97.77

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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 112.53
52-Week Low 104.17

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