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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

Bitcoin Dominated MSTR Stock Earnings. Don’t Miss the Possibility of Increased Dividend Payouts.

Strategy (MSTR) reported its first-quarter 2026 earnings on May 5, and as of May 3, it held 818,334 Bitcoin, up 22% so far this year. The company said that stash had a cost basis of $61.81 billion and a market value of $64.14 billion, with an average purchase price of about $75,537 per coin. That massive Bitcoin position led to a $14.46 billion unrealized loss in the first quarter and pushed net loss to $12.54 billion, or $38.25 per diluted share, much worse than the $4.22 billion loss it posted a year earlier.

Still, Strategy preferred stock is becoming a bigger part of the story. The company has now made 23 straight...

Fundamentals

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  • Market Capitalization, $K 62,608,720
  • 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 3.59
  • Price/Sales 125.77
  • Price/Cash Flow N/A
  • Price/Book 1.64

Options Overview Details

View History
  • Implied Volatility 67.85% (+2.27%)
  • Historical Volatility 66.17%
  • IV Percentile 53%
  • IV Rank 30.45%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 5) 11.31 (6.03%)
  • Put/Call Vol Ratio 0.34
  • Today's Volume 731,121
  • Volume Avg (30-Day) 537,338
  • Put/Call OI Ratio 0.90
  • Today's Open Interest 2,770,081
  • Open Int (30-Day) 2,582,284
  • Expected Range 176.29 to 198.90

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 $65.09
  • Number of Estimates 1
  • High Estimate $65.09
  • Low Estimate $65.09
  • Prior Year $32.60
  • Growth Rate Est. (year over year) +99.66%

Price Performance

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Period Period Low Period High Performance
1-Month
125.04 +50.02%
on 04/13/26
190.41 -1.48%
on 05/05/26
+59.29 (+46.21%)
since 04/08/26
3-Month
116.40 +61.16%
on 04/02/26
190.41 -1.48%
on 05/05/26
+52.66 (+39.03%)
since 02/06/26
52-Week
104.17 +80.09%
on 02/05/26
457.22 -58.97%
on 07/16/25
-226.79 (-54.73%)
since 05/08/25

Most Recent Stories

More News
Bitcoin Dominated MSTR Stock Earnings. Don’t Miss the Possibility of Increased Dividend Payouts.

Strategy is evolving into a leveraged Bitcoin play layered with rising income features, leaving investors to weigh extreme volatility against Wall Street’s 'Strong Buy' consensus.

MSTR : 187.59 (+4.31%)
3 Nasdaq 100 Stocks with Warning Signs

3 Nasdaq 100 Stocks with Warning Signs

MSTR : 187.59 (+4.31%)
HON : 213.12 (-1.37%)
PEP : 154.62 (-1.07%)
Strategy: Q1 Earnings Snapshot

Strategy: Q1 Earnings Snapshot

MSTR : 187.59 (+4.31%)
Strategy Announces First Quarter Financial Results; Currently Holds 818,334 BTC

Bitcoin Highlights (as of May 3, 2026) 818,334 bitcoin holdings, a 22% growth year to date 2026 9.4% BTC Yield achieved year to date ...

MSTR : 187.59 (+4.31%)
STRF : 100.74 (+0.08%)
STRE : 10.23 (-0.29%)
STRD : 76.32 (+0.66%)
STRC : 99.99 (+0.03%)
STRK : 78.55 (-0.57%)
Stocks Climb as Middle East Ceasefire Holds

The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.08%. June E-mini S&P futures (ESM26...

MSTR : 187.59 (+4.31%)
DD : 49.76 (+2.89%)
AMAT : 435.44 (+6.04%)
SNDK : 1,562.34 (+16.60%)
FISV : 55.48 (-2.34%)
GLXY : 30.23 (+3.17%)
ADM : 77.66 (+0.17%)
WAT : 355.13 (+1.32%)
$IUXX : 29,234.99 (+2.35%)
COIN : 201.16 (+4.25%)
DUOL : 107.99 (-4.95%)
ASML : 1,592.02 (+4.97%)
Dear MicroStrategy Stock Fans, Mark Your Calendars for May 5

Strategy’s May 5 report will test whether Bitcoin momentum and modest software growth can justify its extreme valuation.

MSTR : 187.59 (+4.31%)
^BTCUSD : 81,297.62 (+1.47%)
Strategy Reports Tuesday With Bitcoin Still Doing All the Talking

Barchart Research What to Expect from MSTR Earnings MSTR Generated May 4, 2026 Current Price $183.80 EPS Estimate $$-3.41 Consensus Rating Strong Buy Average Move 8.80% Strategy Reports Tuesday With Bitcoin...

MSTR : 187.59 (+4.31%)
Stocks Fall Amid Rising Middle East Tensions

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. June E-mini...

MSTR : 187.59 (+4.31%)
SNDK : 1,562.34 (+16.60%)
GLXY : 30.23 (+3.17%)
COIN : 201.16 (+4.25%)
STX : 782.64 (+2.11%)
WDC : 480.00 (+3.47%)
UPS : 100.78 (+0.68%)
^BTCUSD : 81,297.62 (+1.47%)
SPY : 737.62 (+0.83%)
GME : 24.28 (+1.29%)
ADSK : 244.50 (-2.61%)
MU : 746.81 (+15.49%)
Stocks Mixed on Middle East Tensions and Solid Corporate Earnings

The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. June E-mini S&P futures (ESM26...

MSTR : 187.59 (+4.31%)
AMAT : 435.44 (+6.04%)
SNDK : 1,562.34 (+16.60%)
INTU : 396.31 (-2.57%)
CELC : 131.06 (+0.27%)
GLXY : 30.23 (+3.17%)
EXPD : 156.69 (+3.18%)
$IUXX : 29,234.99 (+2.35%)
COIN : 201.16 (+4.25%)
ZNM26 : 110-190 (-0.14%)
MSFT : 415.12 (-1.34%)
PRU : 100.81 (+1.38%)
Option Volatility And Earnings Report For May 4 - 8

We have Palantir, Advanced Micro Devices, Coinbase, Coreweave, Arista Networks, Arm Holdings, Shopify and Uber Technologies all reporting in what shapes as a busy and pivotal week for stocks.

MSTR : 187.59 (+4.31%)
GOOG : 397.05 (+0.44%)
ANET : 141.77 (+0.01%)
COIN : 201.16 (+4.25%)
SHOP : 110.41 (-1.19%)
CRWV : 114.15 (-11.40%)
TSLA : 428.35 (+4.02%)
AMD : 455.19 (+11.44%)
RKT : 15.69 (+10.88%)
PINS : 21.27 (-1.30%)
ARM : 213.27 (-0.02%)
MRNA : 54.35 (+11.97%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Buy with a Weakening short term outlook on maintaining the current direction.

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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 201.21
2nd Resistance Point 194.49
1st Resistance Point 191.04
Last Price 187.59
1st Support Level 180.87
2nd Support Level 174.15
3rd Support Level 170.70

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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 187.59
52-Week Low 104.17

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