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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 55,752,768
  • 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 3.59
  • Price/Sales 111.35
  • Price/Cash Flow N/A
  • Price/Book 1.45

Options Overview Details

View History
  • Implied Volatility 68.46% (+2.04%)
  • Historical Volatility 70.70%
  • IV Percentile 55%
  • IV Rank 31.22%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 6) 10.03 (6.30%)
  • Put/Call Vol Ratio 0.63
  • Today's Volume 717,587
  • Volume Avg (30-Day) 458,369
  • Put/Call OI Ratio 0.89
  • Today's Open Interest 2,675,248
  • Open Int (30-Day) 2,591,761
  • Expected Range 149.06 to 169.12

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 $52.04
  • Number of Estimates 1
  • High Estimate $52.04
  • Low Estimate $52.04
  • Prior Year $32.60
  • Growth Rate Est. (year over year) +59.63%

Price Performance

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Period Period Low Period High Performance
1-Month
144.30 +10.25%
on 05/28/26
197.00 -19.24%
on 05/11/26
+0.90 (+0.57%)
since 04/29/26
3-Month
116.40 +36.68%
on 04/02/26
197.00 -19.24%
on 05/11/26
+29.59 (+22.85%)
since 02/27/26
52-Week
104.17 +52.73%
on 02/05/26
457.22 -65.20%
on 07/16/25
-205.16 (-56.32%)
since 05/28/25

Most Recent Stories

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Stocks Pressured as Oil Prices Climb on US-Iran Clashes

The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. June E-mini S&P futures...

MSTR : 159.09 (+4.91%)
A : 135.53 (+0.11%)
B : 42.55 (+2.49%)
RCAT : 14.50 (+2.47%)
HL : 17.77 (+1.02%)
CDE : 19.32 (+3.93%)
GLXY : 29.58 (-1.83%)
HPQ : 27.04 (+8.12%)
$IUXX : 30,333.18 (+0.36%)
COIN : 189.03 (+3.72%)
ZNU26 : 109-265s (+0.03%)
ESM26 : 7,595.75s (+0.18%)
Strategy Provides Capital Structure Update after Completing $1.5 Billion Debt Repurchase

Strategy Inc (Nasdaq: STRF/STRC/STRK/STRD/MSTR; LuxSE: STRE) (“Strategy”) today announced the completion of a series of capital-markets and bitcoin transactions executed over the period...

MSTR : 159.09 (+4.91%)
STRF : 98.50 (-1.98%)
STRE : 10.23 (-0.29%)
STRD : 70.11 (-3.43%)
STRC : 98.99 (+0.43%)
STRK : 70.27 (-3.86%)
Twenty One Capital Stock Jumped on a Major Bitcoin Pivot. Here’s What It Will Take for the Momentum to Last.

Although Twenty One Capital is positioning itself as more than a simple Bitcoin holding vehicle, it remains early-stage with no revenue, ongoing losses, and no analyst coverage.

MSTR : 159.09 (+4.91%)
XXI : 7.32 (-0.14%)
Stocks making big moves this week: Toll Brothers, Booz Allen Hamilton, Strategy, Regeneron, and Micron

Stocks making big moves this week: Toll Brothers, Booz Allen Hamilton, Strategy, Regeneron, and Micron

TOL : 138.54 (+0.29%)
MSTR : 159.09 (+4.91%)
MU : 971.00 (+5.14%)
BAH : 79.18 (-2.31%)
REGN : 614.78 (-1.08%)
3 Reasons MSTR is Risky and 1 Stock to Buy Instead

3 Reasons MSTR is Risky and 1 Stock to Buy Instead

MSTR : 159.09 (+4.91%)
Michael Saylor Buys More Bitcoin. Regular Investors Should Own Bitcoin, Not MSTR Stock.

As the financing frenzy continues and MSTR gets bigger and bigger, the risks are starting to weigh down on existing investors.

MSTR : 159.09 (+4.91%)
^BTCUSD : 74,085.14 (+0.69%)
Strategy Inc. Buys Bitcoin and Eyes a Dividend Amid Market Fear

Strategy Inc.'s latest Bitcoin acquisition and groundbreaking dividend signal could unlock significant new capital from income-focused institutional funds.

MSTR : 159.09 (+4.91%)
Stock Index Futures Slip as Tech Selloff Continues, Iran in Focus

June S&P 500 E-Mini futures (ESM26) are down -0.38%, and June Nasdaq 100 E-Mini futures (NQM26) are down -0.65% this morning, pressured by a retreat in technology stocks, while investors await signs of...

MSTR : 159.09 (+4.91%)
NVDA : 211.14 (-1.45%)
D : 66.94 (+0.34%)
SNDK : 1,694.98 (+3.25%)
MU : 971.00 (+5.14%)
AKAM : 149.54 (+4.48%)
COIN : 189.03 (+3.72%)
URBN : 72.65 (-2.94%)
ESM26 : 7,595.75s (+0.18%)
TOL : 138.54 (+0.29%)
CRWV : 109.53 (+2.50%)
LAGRB.S.DX : 254.600 (+0.79%)
Stocks Settle Mixed as Iran War Remains Unresolved

The S&P 500 Index ($SPX ) (SPY ) on Monday closed down -0.07%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini...

MSTR : 159.09 (+4.91%)
AMAT : 450.06 (+0.08%)
AVGO : 446.77 (+4.73%)
SNDK : 1,694.98 (+3.25%)
D : 66.94 (+0.34%)
HIMS : 26.15 (+3.03%)
MBLY : 10.34 (-0.67%)
GLXY : 29.58 (-1.83%)
$IUXX : 30,333.18 (+0.36%)
COIN : 189.03 (+3.72%)
ASML : 1,612.76 (+0.44%)
ZNU26 : 109-265s (+0.03%)
Strategy (MSTR) Stock Trades Down, Here Is Why

Strategy (MSTR) Stock Trades Down, Here Is Why

MSTR : 159.09 (+4.91%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Sell with a Weakest 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 178.56
2nd Resistance Point 170.31
1st Resistance Point 164.70
Last Price 159.09
1st Support Level 150.84
2nd Support Level 142.59
3rd Support Level 136.98

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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 159.09
52-Week Low 104.17

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