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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 32,689,790
  • 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 3.54
  • Price/Sales 71.77
  • Price/Cash Flow N/A
  • Price/Book 0.93

Options Overview Details

View History
  • Implied Volatility 77.78% (-0.63%)
  • Historical Volatility 81.86%
  • IV Percentile 73%
  • IV Rank 38.72%
  • IV High 122.72% on 02/05/26
  • IV Low 49.38% on 09/16/25
  • Expected Move (DTE 6) 6.59 (7.06%)
  • Put/Call Vol Ratio 0.46
  • Today's Volume 744,288
  • Volume Avg (30-Day) 359,501
  • Put/Call OI Ratio 0.93
  • Today's Open Interest 2,637,111
  • Open Int (30-Day) 2,606,685
  • Expected Range 86.69 to 99.87

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
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  • Average Estimate $26.16
  • Number of Estimates 1
  • High Estimate $26.16
  • Low Estimate $26.16
  • Prior Year $8.42
  • Growth Rate Est. (year over year) +210.69%

Price Performance

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Period Period Low Period High Performance
1-Month
86.20 +8.21%
on 07/01/26
104.78 -10.98%
on 07/06/26
+6.35 (+7.30%)
since 06/30/26
3-Month
81.81 +14.02%
on 06/26/26
197.00 -52.65%
on 05/11/26
-72.17 (-43.62%)
since 04/30/26
52-Week
81.81 +14.02%
on 06/26/26
414.36 -77.49%
on 08/11/25
-301.76 (-76.39%)
since 07/30/25

Most Recent Stories

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Stocks Finish Higher as Amazon Leads Megacaps Higher

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.70%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.60%. September E-mini...

MSTR : 93.28 (-4.56%)
GOOGL : 356.13 (+6.73%)
AAPL : 308.91 (-7.35%)
CVX : 196.83 (+2.35%)
GLXY : 21.01 (-2.37%)
SLB : 49.59 (+1.39%)
TBBB : 41.33 (+2.81%)
$IUXX : 28,274.20 (+0.60%)
COIN : 146.26 (-10.59%)
ZNU26 : 108-000s (-0.50%)
MSFT : 464.72 (+3.02%)
OXY : 57.07 (+2.00%)
Why Strategy (MSTR) Stock Is Falling Today

Why Strategy (MSTR) Stock Is Falling Today

MSTR : 93.28 (-4.56%)
Stocks Turn Mixed as Bond Yields Jump

The S&P 500 Index ($SPX ) (SPY ) today is down -0.02%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures...

MSTR : 93.28 (-4.56%)
AMAT : 507.67 (+1.18%)
AAPL : 308.91 (-7.35%)
GLXY : 21.01 (-2.37%)
$SOX : 11,311.08 (+0.07%)
$IUXX : 28,274.20 (+0.60%)
COIN : 146.26 (-10.59%)
ZNU26 : 108-000s (-0.50%)
RYAN : 44.16 (+0.16%)
GDDY : 82.74 (-16.70%)
ESU26 : 7,519.25s (+0.63%)
WDC : 544.84 (+2.21%)
Stocks Settle Sharply Higher as Microsoft Leads a Surge in Tech Stocks

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +1.66%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +3.36%. September E-mini...

MSTR : 93.28 (-4.56%)
SNDK : 1,214.83 (-5.09%)
GLXY : 21.01 (-2.37%)
CROX : 128.01 (+3.52%)
TRI : 98.13 (-0.71%)
COIN : 146.26 (-10.59%)
SBUX : 105.25 (-0.57%)
STX : 856.13 (+0.52%)
WDC : 544.84 (+2.21%)
AMD : 476.15 (-1.90%)
^BTCUSD : 62,916.55 (+0.04%)
EME : 797.43 (-0.62%)
Strategy: Q2 Earnings Snapshot

Strategy: Q2 Earnings Snapshot

MSTR : 93.28 (-4.56%)
Strategy Announces Second Quarter Financial Results; Currently Holds 843,775 Bitcoin; Now the Largest Institutional Holder Globally

Digital Capital Highlights (as of July 26, 2026) 843,775 bitcoin holdings, 25% growth year to date 2026 4.5% BTC Yield achieved year to date ...

MSTR : 93.28 (-4.56%)
STRF : 94.76 (-3.31%)
STRE : 10.23 (-0.29%)
STRD : 57.89 (-3.76%)
STRC : 89.46 (-0.04%)
STRK : 59.56 (-5.49%)
Strategy Stock Sends Crypto Investors a Huge Signal as the Company Halts Bitcoin Buying

MSTR stock rose as the company skipped BTC buying for a third-straight week and bought back preferred shares instead. Here's why it matters.

MSTR : 93.28 (-4.56%)
^BTCUSD : 62,916.55 (+0.04%)
Stocks Climb Before the Open as Microsoft Provides a Boost, U.S. PCE Inflation Data and More Big Tech Earnings on Tap

September S&P 500 E-Mini futures (ESU26) are up +0.48%, and September Nasdaq 100 E-Mini futures (NQU26) are up +1.02% this morning as investors cheered strong growth in Microsoft’s cloud business, signaling...

MSTR : 93.28 (-4.56%)
AAPL : 308.91 (-7.35%)
ADS.D.DX : 159.275 (-1.95%)
SNDK : 1,214.83 (-5.09%)
NQU26 : 28,404.25s (+0.59%)
DG.FP : 122.550 (-1.05%)
COIN : 146.26 (-10.59%)
MSFT : 464.72 (+3.02%)
MA : 573.10 (-0.74%)
QCOM : 147.61 (-2.63%)
ESU26 : 7,519.25s (+0.63%)
VLO : 312.90 (+0.77%)
Strategy's Bitcoin Bet Gets Its Next Reality Check Thursday

Barchart Research What to Expect from MSTR Earnings MSTR Generated July 29, 2026 Current Price $93.33 EPS Estimate $$52.04 Consensus Rating Strong Buy Average Move 6.60% Strategy's Bitcoin Bet Gets Its...

MSTR : 93.28 (-4.56%)
Earnings To Watch: Strategy (MSTR) Reports Q2 Results Tomorrow

Earnings To Watch: Strategy (MSTR) Reports Q2 Results Tomorrow

MSTR : 93.28 (-4.56%)

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 101.91
2nd Resistance Point 98.55
1st Resistance Point 95.92
Last Price 93.28
1st Support Level 89.93
2nd Support Level 86.57
3rd Support Level 83.94

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52-Week High 414.36
Fibonacci 61.8% 287.33
Fibonacci 50% 248.08
Fibonacci 38.2% 208.84
Last Price 93.28
52-Week Low 81.81

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