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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 37,197,976
  • Shares Outstanding, K 287,354
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,411 M
  • 60-Month Beta 3.54
  • Price/Sales 75.39
  • Price/Cash Flow N/A
  • Price/Book 0.84

Options Overview Details

View History
  • Implied Volatility 80.92% (-0.98%)
  • Historical Volatility 110.94%
  • IV Percentile 83%
  • IV Rank 47.02%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 7) 10.57 (8.17%)
  • Put/Call Vol Ratio 0.91
  • Today's Volume 600,841
  • Volume Avg (30-Day) 597,806
  • Put/Call OI Ratio 0.91
  • Today's Open Interest 2,838,171
  • Open Int (30-Day) 2,526,553
  • Expected Range 118.88 to 140.02

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 16 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
104.17 +24.27%
on 02/05/26
168.96 -23.39%
on 01/23/26
-44.26 (-25.48%)
since 01/16/26
3-Month
104.17 +24.27%
on 02/05/26
198.40 -34.75%
on 12/09/25
-57.05 (-30.59%)
since 11/19/25
52-Week
104.17 +24.27%
on 02/05/26
457.22 -71.69%
on 07/16/25
-189.22 (-59.38%)
since 02/19/25

Most Recent Stories

More News
Saylor’s Strategy Pivot: High-Yield Preferred Stock Now Funding Bitcoin Buys

Strategy (MSTR) is doubling down on its quest to transform into a high-yield Bitcoin treasury, financing its latest $168.4 million digital-asset acquisition through a novel mix of common and preferred...

MSTR : 129.45 (+3.39%)
STRF : 100.86 (+0.25%)
STRD : 76.42 (+0.26%)
STRC : 99.66 (+0.16%)
GBTC : 52.32 (+1.32%)
STRK : 78.90 (+0.77%)
Market Update: Afternoon Gains for Major Indexes

The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. Major stock indexes, including...

MSTR : 129.45 (+3.39%)
B : 48.55 (+0.68%)
INTU : 381.54 (-2.06%)
HL : 22.79 (+3.50%)
CDE : 24.06 (+6.51%)
FISV : 61.53 (-2.35%)
DDOG : 120.60 (-0.97%)
GLXY : 21.63 (-0.46%)
MASI : 175.33 (-0.16%)
$IUXX : 24,797.34 (-0.41%)
COIN : 165.94 (+1.15%)
DHR : 211.25 (+1.29%)
Stocks Fall as AI Concerns Dampen Market Sentiment

The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.10%. March E-mini S&P futures...

MSTR : 129.45 (+3.39%)
GOOGL : 302.85 (-0.16%)
AAPL : 260.58 (-1.43%)
FISV : 61.53 (-2.35%)
GLXY : 21.63 (-0.46%)
MASI : 175.33 (-0.16%)
$IUXX : 24,797.34 (-0.41%)
COIN : 165.94 (+1.15%)
DHR : 211.25 (+1.29%)
ZNH26 : 113-020 (+0.08%)
MSFT : 398.46 (-0.29%)
TSLA : 411.71 (+0.09%)
Stocks Set to Open Lower as AI Jitters Linger, Fed Minutes and U.S. Economic Data Awaited

March S&P 500 E-Mini futures (ESH26) are down -0.40%, and March Nasdaq 100 E-Mini futures (NQH26) are down -0.85% this morning, pointing to a lower open on Wall Street after the long weekend as concerns...

MSTR : 129.45 (+3.39%)
AMAT : 369.83 (+0.14%)
DE : 662.00 (+11.58%)
META : 644.78 (+0.24%)
NVDA : 187.90 (-0.04%)
CRWD : 422.14 (+1.53%)
DG : 151.79 (-0.15%)
CEG : 291.66 (-0.81%)
ADI : 345.30 (-0.31%)
MU : 417.35 (-0.86%)
AVOL.Z.IX : 52.000 (+0.29%)
ESH26 : 6,875.75 (-0.02%)
Option Volatility And Earnings Report For February 16 - 20

Earnings season is starting to slow down now, which may come as a welcome relief for some. However, we do still have some important companies due to report with Walmart, Alibaba, Newmont Mining, Medtronic,...

BABA : 154.27 (-0.96%)
MSTR : 129.45 (+3.39%)
DKNG : 22.49 (-3.10%)
CVX : 184.78 (+0.49%)
AI : 10.70 (+0.94%)
DASH : 176.19 (+1.62%)
OXY : 51.53 (+9.38%)
NCLH : 23.74 (-2.51%)
NEM : 125.40 (+0.57%)
UPS : 115.54 (-0.50%)
MDT : 97.58 (-0.92%)
WMT : 124.87 (-1.38%)
3 Cash-Burning Stocks That Fall Short

3 Cash-Burning Stocks That Fall Short

MSTR : 129.45 (+3.39%)
CWH : 11.99 (-1.56%)
MRNA : 49.70 (+6.65%)
Stocks Settle Slightly Higher as Bond Yields Fall

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.05%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. March E-mini...

MSTR : 129.45 (+3.39%)
AMAT : 369.83 (+0.14%)
ROKU : 89.61 (-0.67%)
ANET : 137.23 (-1.66%)
INTU : 381.54 (-2.06%)
GLXY : 21.63 (-0.46%)
EXPE : 199.76 (-1.98%)
RIVN : 15.59 (-3.47%)
ABNB : 125.81 (+1.24%)
$IUXX : 24,797.34 (-0.41%)
TPH : 46.31 (-0.06%)
COIN : 165.94 (+1.15%)
Stocks Recover as Chipmakers Rebound

The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. March E-mini S&P futures (ESH26...

MSTR : 129.45 (+3.39%)
AMAT : 369.83 (+0.14%)
ROKU : 89.61 (-0.67%)
ANET : 137.23 (-1.66%)
GLXY : 21.63 (-0.46%)
EXPE : 199.76 (-1.98%)
RIVN : 15.59 (-3.47%)
ABNB : 125.81 (+1.24%)
$IUXX : 24,797.34 (-0.41%)
TPH : 46.31 (-0.06%)
COIN : 165.94 (+1.15%)
ASML : 1,458.93 (-0.67%)
Stocks Plunge on Tech Weakness and AI Fears

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -1.57%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.04%. March...

MSTR : 129.45 (+3.39%)
GOOGL : 302.85 (-0.16%)
AAPL : 260.58 (-1.43%)
ICLR : 98.41 (+1.98%)
CSCO : 78.56 (+0.49%)
SNDK : 621.09 (+3.45%)
ADI : 345.30 (-0.31%)
EXPD : 150.70 (+0.75%)
GLXY : 21.63 (-0.46%)
$IUXX : 24,797.34 (-0.41%)
COIN : 165.94 (+1.15%)
ZNH26 : 113-020 (+0.08%)
5 Insightful Analyst Questions From Strategy’s Q4 Earnings Call

5 Insightful Analyst Questions From Strategy’s Q4 Earnings Call

MSTR : 129.45 (+3.39%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Average 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 140.54
2nd Resistance Point 135.29
1st Resistance Point 132.37
Last Price 129.45
1st Support Level 124.20
2nd Support Level 118.95
3rd Support Level 116.03

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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 129.45
52-Week Low 104.17

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