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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 54,725,480
  • Shares Outstanding, K 333,753
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,393 M
  • 60-Month Beta 3.55
  • Price/Sales 119.46
  • Price/Cash Flow N/A
  • Price/Book 1.21

Options Overview Details

View History
  • Implied Volatility 78.80% (+2.37%)
  • Historical Volatility 64.69%
  • IV Percentile 89%
  • IV Rank 44.33%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 2) 8.55 (4.82%)
  • Put/Call Vol Ratio 0.37
  • Today's Volume 679,010
  • Volume Avg (30-Day) 479,638
  • Put/Call OI Ratio 0.84
  • Today's Open Interest 2,533,284
  • Open Int (30-Day) 2,462,119
  • Expected Range 168.80 to 185.90

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 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
116.40 +53.98%
on 04/02/26
183.25 -2.19%
on 04/22/26
+43.57 (+32.12%)
since 03/20/26
3-Month
104.17 +72.06%
on 02/05/26
183.25 -2.19%
on 04/22/26
+18.25 (+11.34%)
since 01/22/26
52-Week
104.17 +72.06%
on 02/05/26
457.22 -60.80%
on 07/16/25
-163.80 (-47.75%)
since 04/22/25

Most Recent Stories

More News
Strategy (MSTR) Stock Trades Up, Here Is Why

Strategy (MSTR) Stock Trades Up, Here Is Why

MSTR : 179.05 (+9.20%)
Stocks Supported by Iran Ceasefire Extension and Strong Earnings

The S&P 500 Index ($SPX ) (SPY ) today is up +0.84%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.28%. June E-mini S&P futures (ESM26...

MSTR : 179.05 (+9.20%)
GOOGL : 339.46 (+2.16%)
UAL : 90.56 (-6.76%)
AAPL : 272.71 (+2.46%)
AVGO : 419.64 (+4.34%)
SNDK : 972.93 (+7.69%)
ADI : 380.89 (+1.50%)
GLXY : 27.05 (+8.42%)
NVR : 6,612.85 (-4.62%)
$IUXX : 26,884.70 (+1.53%)
COIN : 206.33 (+5.30%)
UNH : 354.42 (+2.43%)
Stocks Advance as US Extends Iran Ceasefire

The S&P 500 Index ($SPX ) (SPY ) today is up +0.65%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM26...

MSTR : 179.05 (+9.20%)
UAL : 90.56 (-6.76%)
AVGO : 419.64 (+4.34%)
ADI : 380.89 (+1.50%)
GLXY : 27.05 (+8.42%)
TXN : 235.91 (+1.18%)
NVR : 6,612.85 (-4.62%)
$IUXX : 26,884.70 (+1.53%)
COIN : 206.33 (+5.30%)
ZNM26 : 111-085 (-0.03%)
ESM26 : 7,162.25 (+0.88%)
STX : 575.02 (+2.70%)
3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

MSTR : 179.05 (+9.20%)
Stocks Fall as Iran Refuses to Attend Peace Talks

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.63%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.42%. June E-mini...

MSTR : 179.05 (+9.20%)
ALK : 40.56 (-2.15%)
UAL : 90.56 (-6.76%)
CVS : 76.64 (-0.93%)
B : 40.68 (+0.57%)
HL : 18.98 (+4.92%)
DHI : 161.17 (-0.64%)
CDE : 19.29 (+4.61%)
GLXY : 27.05 (+8.42%)
MRK : 112.84 (+0.25%)
TSCO : 38.62 (-2.40%)
$IUXX : 26,884.70 (+1.53%)
2 Crypto Stocks Flashing Bullish Signals as Bitcoin Tops $75,000

Bitcoin has once again reclaimed $75,000, and that's good news for digital asset treasury (DAT) stocks like Twenty One Capital and Strive Inc.

MSTR : 179.05 (+9.20%)
XXI : 7.93 (+5.45%)
ASST : 16.66 (+8.82%)
Stocks Weaker as Middle East Peace Prospects Dim

The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.66%. June E-mini S&P futures...

ALK : 40.56 (-2.15%)
MSTR : 179.05 (+9.20%)
UAL : 90.56 (-6.76%)
GOOGL : 339.46 (+2.16%)
AAPL : 272.71 (+2.46%)
AVGO : 419.64 (+4.34%)
INTU : 405.96 (+0.27%)
GLXY : 27.05 (+8.42%)
$IUXX : 26,884.70 (+1.53%)
COIN : 206.33 (+5.30%)
ZNM26 : 111-085 (-0.03%)
MSFT : 432.33 (+1.93%)
MicroStrategy Just Entered Overbought Territory. How Should You Trade MSTR Stock Here?

MicroStrategy shares have rallied in tandem with Bitcoin, which recently broke above the $77,000 level. But is it worth chasing the momentum in MSTR stock at current levels?

MSTR : 179.05 (+9.20%)
^BTCUSD : 79,036.31 (+4.34%)
Stocks Retreat on Middle East Peace Doubts

The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.24%. June E-mini S&P futures...

ALK : 40.56 (-2.15%)
MSTR : 179.05 (+9.20%)
UAL : 90.56 (-6.76%)
AVGO : 419.64 (+4.34%)
INTU : 405.96 (+0.27%)
GLXY : 27.05 (+8.42%)
$IUXX : 26,884.70 (+1.53%)
COIN : 206.33 (+5.30%)
ZNM26 : 111-085 (-0.03%)
ESM26 : 7,162.25 (+0.88%)
NCLH : 18.86 (-2.43%)
STX : 575.02 (+2.70%)
Why Are Strategy (MSTR) Shares Soaring Today

Why Are Strategy (MSTR) Shares Soaring Today

MSTR : 179.05 (+9.20%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakening short term outlook on maintaining the current direction.

Relative Strength just crossed above 70%. The market has entered overbought territory.

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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 179.15
2nd Resistance Point 176.02
1st Resistance Point 170.00
Last Price 179.05
1st Support Level 160.85
2nd Support Level 157.72
3rd Support Level 151.70

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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 179.05
52-Week Low 104.17

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