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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 50,703,616
  • 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 113.65
  • Price/Cash Flow N/A
  • Price/Book 1.01

Options Overview Details

View History
  • Implied Volatility 72.08% (+1.49%)
  • Historical Volatility 66.96%
  • IV Percentile 58%
  • IV Rank 37.04%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 6) 11.54 (6.54%)
  • Put/Call Vol Ratio 0.49
  • Today's Volume 704,425
  • Volume Avg (30-Day) 591,190
  • Put/Call OI Ratio 0.79
  • Today's Open Interest 3,326,735
  • Open Int (30-Day) 3,039,367
  • Expected Range 164.91 to 187.99

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
155.61 +13.39%
on 12/01/25
226.00 -21.92%
on 11/13/25
-48.16 (-21.44%)
since 11/12/25
3-Month
155.61 +13.39%
on 12/01/25
365.21 -51.69%
on 10/06/25
-154.99 (-46.76%)
since 09/12/25
52-Week
155.61 +13.39%
on 12/01/25
457.22 -61.41%
on 07/16/25
-215.74 (-55.01%)
since 12/12/24

Most Recent Stories

More News
Stocks Sink as Chip Stocks Retreat and Bond Yields Climb

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.91%....

MSTR : 176.45 (-3.74%)
AMAT : 259.21 (-4.04%)
AVGO : 359.93 (-11.43%)
SNDK : 206.18 (-14.66%)
ALGT : 85.86 (+2.02%)
GLXY : 26.75 (-10.42%)
VEEV : 223.26 (-2.71%)
$IUXX : 25,196.73 (-1.91%)
COIN : 267.46 (-0.58%)
ASML : 1,080.85 (-3.74%)
ZNH26 : 112-055s (-0.25%)
CIEN : 218.44 (-9.87%)
Dow Jumps to New Highs as Fed Cut, Oracle Miss Fuel Shift from Tech to Value Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.52%. Stock indexes are...

MSTR : 176.45 (-3.74%)
AMAT : 259.21 (-4.04%)
AVGO : 359.93 (-11.43%)
IPI : 27.12 (-1.49%)
OXM : 34.84 (+9.35%)
GLXY : 26.75 (-10.42%)
$IUXX : 25,196.73 (-1.91%)
COIN : 267.46 (-0.58%)
ZNH26 : 112-055s (-0.25%)
CIEN : 218.44 (-9.87%)
CRWV : 78.59 (-10.06%)
LOVE : 13.99 (+10.42%)
Stocks Mixed as a Plunge in Oracle Weighs on Tech Stocks

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.89%. December E-mini S&P...

MSTR : 176.45 (-3.74%)
AMAT : 259.21 (-4.04%)
AVGO : 359.93 (-11.43%)
OXM : 34.84 (+9.35%)
GLXY : 26.75 (-10.42%)
$IUXX : 25,196.73 (-1.91%)
COIN : 267.46 (-0.58%)
ZNH26 : 112-055s (-0.25%)
CIEN : 218.44 (-9.87%)
CRWV : 78.59 (-10.06%)
LOVE : 13.99 (+10.42%)
ESZ25 : 6,830.75s (-1.11%)
Strategy Recognized as a Customers’ Choice on Gartner Peer Insights™ through User Feedback for Fourth Consecutive Year

Strategy is the only Analytics & Business Intelligence Platforms vendor to receive this distinction for four years in a row based on ratings from professional product users.

MSTR : 176.45 (-3.74%)
STRF : 109.75 (-0.73%)
STRE : 10.23 (-0.29%)
STRD : 81.18 (+0.01%)
STRC : 99.06 (-0.01%)
STRK : 87.80 (-0.53%)
GameStop Looks Broken: Here’s Why GME Could Crash in 2026

GameStop is still a bad choice for investors as its core business flounders, institutions and analysts bail out, and short sellers cap gains.

MSTR : 176.45 (-3.74%)
GME : 21.23 (-2.88%)
Fed Cuts Rates for Third Time This Year, Signals One More in 2026

The S&P 500 Index ($SPX ) (SPY ) today is down up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.01%. In a divided vote,...

MSTR : 176.45 (-3.74%)
TROW : 104.90 (-0.06%)
GLXY : 26.75 (-10.42%)
WAT : 385.33 (-1.75%)
$IUXX : 25,196.73 (-1.91%)
DASH : 227.49 (+1.32%)
COIN : 267.46 (-0.58%)
ZNH26 : 112-055s (-0.25%)
CHWY : 32.74 (-4.18%)
$DOWI : 48,458.05 (-0.51%)
^BTCUSD : 90,168.12 (-0.07%)
SPY : 681.76 (-1.08%)
Stocks Pressured by Higher Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.26%. December E-mini S&P...

MSTR : 176.45 (-3.74%)
TROW : 104.90 (-0.06%)
CBRL : 27.33 (-3.19%)
GLXY : 26.75 (-10.42%)
WAT : 385.33 (-1.75%)
$IUXX : 25,196.73 (-1.91%)
COIN : 267.46 (-0.58%)
ZNH26 : 112-055s (-0.25%)
ESZ25 : 6,830.75s (-1.11%)
CHWY : 32.74 (-4.18%)
$DOWI : 48,458.05 (-0.51%)
^BTCUSD : 90,168.12 (-0.07%)
Q3 Earnings Recap: Strategy (NASDAQ:MSTR) Tops Data Analytics Stocks

Q3 Earnings Recap: Strategy (NASDAQ:MSTR) Tops Data Analytics Stocks

MSTR : 176.45 (-3.74%)
Here’s What to Expect From Wednesday’s Fed Rate Decision

Wall Street finds itself in a precarious position this Wednesday. The Federal Reserve has entered the final hours of its two-day policy meeting, and the tension is palpable across every asset class, from...

MSTR : 176.45 (-3.74%)
NFLX : 95.19 (+1.17%)
CVS : 79.42 (-1.74%)
NVDA : 175.02 (-3.27%)
AVGO : 359.93 (-11.43%)
JPM : 318.52 (+0.36%)
^XAUUSD : 4,300.23 (+0.48%)
ORCL : 189.97 (-4.47%)
^XAGUSD : 61.957 (-2.54%)
LULU : 204.97 (+9.60%)
COST : 884.47 (unch)
CPB : 28.74 (+1.09%)
Stocks Settle Mixed Ahead of Wednesday’s FOMC Decision

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.16%. ...

MSTR : 176.45 (-3.74%)
ARES : 173.78 (-1.75%)
CVS : 79.42 (-1.74%)
GPK : 15.58 (+1.10%)
CNM : 56.09 (-1.23%)
DHI : 156.45 (+0.81%)
HL : 18.81 (-2.79%)
CDE : 17.25 (-1.32%)
JPM : 318.52 (+0.36%)
GLXY : 26.75 (-10.42%)
$IUXX : 25,196.73 (-1.91%)
COIN : 267.46 (-0.58%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest 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 191.42
2nd Resistance Point 188.34
1st Resistance Point 182.39
Last Price 176.45
1st Support Level 173.36
2nd Support Level 170.28
3rd Support Level 164.33

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52-Week High 457.22
Fibonacci 61.8% 342.00
Fibonacci 50% 306.42
Fibonacci 38.2% 270.83
Last Price 176.45
52-Week Low 155.61

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