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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Fundamentals

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  • Market Capitalization, $K 46,374,976
  • 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 93.38
  • Price/Cash Flow N/A
  • Price/Book 0.94

Options Overview Details

View History
  • Implied Volatility 75.78% (-0.37%)
  • Historical Volatility 115.18%
  • IV Percentile 74%
  • IV Rank 40.51%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 3) 7.17 (5.18%)
  • Put/Call Vol Ratio 0.80
  • Today's Volume 306,065
  • Volume Avg (30-Day) 483,503
  • Put/Call OI Ratio 0.88
  • Today's Open Interest 2,605,631
  • Open Int (30-Day) 2,705,447
  • Expected Range 131.29 to 145.63

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
118.40 +16.94%
on 02/24/26
149.54 -7.41%
on 03/04/26
+5.46 (+4.11%)
since 02/10/26
3-Month
104.17 +32.92%
on 02/05/26
190.20 -27.20%
on 01/14/26
-46.18 (-25.01%)
since 12/10/25
52-Week
104.17 +32.92%
on 02/05/26
457.22 -69.72%
on 07/16/25
-100.81 (-42.13%)
since 03/10/25

Most Recent Stories

More News
Stocks End Slightly Lower as T-note Yields Rise

The S&P 500 Index ($SPX ) (SPY ) on Tuesday fell -0.21%, the Dow Jones Industrial Average ($DOWI ) (DIA ) fell -0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -0.04%. March E-mini S&P futures (ESH26...

MSTR : 138.46 (-0.35%)
NVDA : 184.77 (+1.16%)
META : 654.07 (+1.03%)
AMAT : 345.88 (+2.05%)
COP : 114.15 (-2.46%)
$SPX : 6,781.48 (-0.21%)
MU : 403.11 (+3.54%)
$IUXX : 24,956.47 (-0.04%)
NQH26 : 25,036.00 (+0.21%)
ASST : 8.98 (+5.52%)
QQQ : 607.77 (unch)
ZNM26 : 112-105 (-0.11%)
Stocks Move Higher as Oil Prices Plunge

The S&P 500 Index ($SPX ) (SPY ) is up +0.28%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. March E-mini S&P futures (ESH26 ) are...

MSTR : 138.46 (-0.35%)
NVDA : 184.77 (+1.16%)
META : 654.07 (+1.03%)
AMAT : 345.88 (+2.05%)
COP : 114.15 (-2.46%)
$SPX : 6,781.48 (-0.21%)
MU : 403.11 (+3.54%)
$IUXX : 24,956.47 (-0.04%)
NQH26 : 25,036.00 (+0.21%)
ASST : 8.98 (+5.52%)
QQQ : 607.77 (unch)
ZNM26 : 112-105 (-0.11%)
Stocks Pressured By Higher Bond Yields and Persian Gulf Strikes

The S&P 500 Index ($SPX ) (SPY ) is down -0.04%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. March E-mini S&P futures (ESH26...

MSTR : 138.46 (-0.35%)
META : 654.07 (+1.03%)
COP : 114.15 (-2.46%)
$SPX : 6,781.48 (-0.21%)
$IUXX : 24,956.47 (-0.04%)
NQH26 : 25,036.00 (+0.21%)
ASST : 8.98 (+5.52%)
QQQ : 607.77 (unch)
ZNM26 : 112-105 (-0.11%)
MSFT : 405.76 (-0.89%)
OXY : 53.12 (-2.99%)
TSLA : 399.23 (+0.14%)
Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 4.535 Million Tokens, and Total Crypto and Total Cash Holdings of $10.3 Billion

Bitmine has 3,040,483 staked ETH , representing $6.0 billion at $1,965 per ETH ; MAVAN staking solution on track to launch Q1 2026

BMNR : 20.73 (+0.14%)
MSTR : 138.46 (-0.35%)
ORBS : 0.7736 (-24.89%)
COIN : 196.52 (-1.64%)
Stocks Retreat on Inflation Concerns and a Weak US Job Market

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -1.33%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.51%. March E-mini...

ALK : 42.34 (-2.13%)
MSTR : 138.46 (-0.35%)
GOOGL : 307.04 (+0.22%)
ARES : 108.68 (-0.16%)
AAPL : 260.83 (+0.37%)
ADI : 318.81 (-0.28%)
GLXY : 21.83 (+1.56%)
COIN : 196.52 (-1.64%)
TSLA : 399.23 (+0.14%)
STX : 384.29 (+2.66%)
WDC : 266.22 (+1.59%)
AMD : 203.23 (+0.27%)
Unusual Options Activity Suggests the Smart Money Is Bullish About Rio Tinto Stock Despite Glencore Deal Collapse

Rio Tinto’s options volume was 17 times its 30-day average on Thursday. At the same time, the big news was the company’s announcement that it was ending its pursuit of Glencore. While the news might...

MSTR : 138.46 (-0.35%)
GLNCY : 13.9100 (+0.94%)
C : 108.97 (+2.23%)
RIO : 91.68 (+1.47%)
LUV : 42.82 (-0.49%)
Stocks Retreat Amid Inflation Fears and Weak US Jobs

The S&P 500 Index ($SPX ) (SPY ) today is down -0.95%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.76%. March E-mini S&P futures...

ALK : 42.34 (-2.13%)
MSTR : 138.46 (-0.35%)
GOOGL : 307.04 (+0.22%)
AAPL : 260.83 (+0.37%)
ADI : 318.81 (-0.28%)
GLXY : 21.83 (+1.56%)
COIN : 196.52 (-1.64%)
TSLA : 399.23 (+0.14%)
WDC : 266.22 (+1.59%)
^BTCUSD : 69,947.38 (-0.44%)
SPY : 677.18 (-0.16%)
META : 654.07 (+1.03%)
Stocks Slump on Iran War and Weak US Jobs Report

The S&P 500 Index ($SPX ) (SPY ) today is down -1.68%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -1.93%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.50%. March E-mini S&P futures...

ALK : 42.34 (-2.13%)
MSTR : 138.46 (-0.35%)
AMAT : 345.88 (+2.05%)
UAL : 91.10 (-3.62%)
DHI : 145.28 (-1.63%)
TTD : 27.66 (-3.15%)
ADI : 318.81 (-0.28%)
GLXY : 21.83 (+1.56%)
TXN : 197.46 (+0.64%)
$IUXX : 24,956.47 (-0.04%)
COIN : 196.52 (-1.64%)
ASML : 1,383.40 (+1.91%)
Trump takes forceful steps to pressure Latin American leaders to reduce China ties

The Trump administration in recent weeks has taken forceful steps in one Latin American country after another aimed at curbing the influence and economic dominance of China

MSTR : 138.46 (-0.35%)
Strategy Stock Is Challenging Its 50-Day Moving Average. Should You Buy MSTR Here?

Strategy stock pushed higher yesterday as Trump signals support for key crypto legislation. But does that make MSTR shares worth owning today?

MSTR : 138.46 (-0.35%)
^BTCUSD : 69,947.38 (-0.44%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Sell with a Weakening 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 151.15
2nd Resistance Point 146.81
1st Resistance Point 142.63
Last Price 138.46
1st Support Level 134.11
2nd Support Level 129.77
3rd Support Level 125.59

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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 138.46
52-Week Low 104.17

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