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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

Strategy Just Sold $334 Million in Shares to Build Cash and Buy Back Preferred Stock. This Hits MSTR Stock Holders With Dilution.

A Bitcoin (BTCUSD) treasury is only as strong as the financing behind it. That reality is front and center for Strategy (MSTR), formerly MicroStrategy, which has shifted its immediate priority from adding to its Bitcoin reserve toward safeguarding liquidity and managing the obligations attached to its preferred-stock capital structure.

Strategy raised $333.7 million by selling its shares to repurchase Stretch (STRC) preferred and added $149.1 million to its U.S. dollar reserve. Importantly, the company made no Bitcoin purchases or sales during the week, leaving its holdings unchanged at 840,447 BTC.

Fundamentals

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  • Market Capitalization, $K 35,548,592
  • Shares Outstanding, K 384,226
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -36,356 M
  • EBITDA $ -36,305 M
  • 60-Month Beta 3.54
  • Price/Sales 78.64
  • Price/Cash Flow N/A
  • Price/Book 1.22

Options Overview Details

View History
  • Implied Volatility 72.99% (+4.62%)
  • Historical Volatility 64.59%
  • IV Percentile 57%
  • IV Rank 32.20%
  • IV High 122.72% on 02/05/26
  • IV Low 49.38% on 09/16/25
  • Expected Move (DTE 1) 4.70 (4.51%)
  • Put/Call Vol Ratio 0.57
  • Today's Volume 789,401
  • Volume Avg (30-Day) 375,950
  • Put/Call OI Ratio 0.79
  • Today's Open Interest 2,868,838
  • Open Int (30-Day) 2,626,363
  • Expected Range 99.55 to 108.95

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 19 analysts offering recommendations.
Earnings Estimates - Current Qtr 09/30/26
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  • Average Estimate $21.47
  • Number of Estimates 3
  • High Estimate $52.82
  • Low Estimate $-0.98
  • Prior Year $8.42
  • Growth Rate Est. (year over year) +154.99%

Price Performance

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Period Period Low Period High Performance
1-Month
89.21 +16.86%
on 07/31/26
106.90 -2.48%
on 08/19/26
+9.40 (+9.91%)
since 07/17/26
3-Month
81.81 +27.43%
on 06/26/26
169.23 -38.40%
on 05/20/26
-60.38 (-36.68%)
since 05/19/26
52-Week
81.81 +27.43%
on 06/26/26
365.21 -71.45%
on 10/06/25
-232.32 (-69.03%)
since 08/19/25

Most Recent Stories

More News
Stocks Finish Mixed as Bond Yields Fall and Chipmakers Slide

The S&P 500 Index ($SPX ) (SPY ) closed up by +0.21% on Wednesday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up by +0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.22%....

MSTR : 104.25 (+12.68%)
HL : 20.54 (+14.43%)
SNDK : 1,568.87 (-3.50%)
CDE : 20.93 (+13.07%)
GLXY : 21.90 (+7.20%)
TRI : 104.95 (+4.02%)
COIN : 160.20 (+9.55%)
STX : 832.56 (-7.87%)
WDC : 462.09 (-6.87%)
AMD : 466.42 (-3.71%)
CMC : 68.16 (-3.97%)
SCCO : 194.68 (+3.66%)
Why Is Strategy (MSTR) Stock Soaring Today

Why Is Strategy (MSTR) Stock Soaring Today

MSTR : 104.25 (+12.68%)
Strategy Just Sold $334 Million in Shares to Build Cash and Buy Back Preferred Stock. This Hits MSTR Stock Holders With Dilution.

Strategy sold approximately $334 million in shares to build its U.S.-dollar cash reserve and repurchase preferred stock, while pausing Bitcoin purchases and keeping its holdings unchanged at 840,447 BTC....

MSTR : 104.25 (+12.68%)
STRC : 95.31 (+1.38%)
^BTCUSD : 71,371.51 (+3.42%)
Stocks Supported by Lower Bond Yields

The S&P 500 Index ($SPX ) (SPY ) is up by +0.58% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.07%. E-mini S&P futures (ESU26...

MSTR : 104.25 (+12.68%)
HL : 20.54 (+14.43%)
CDE : 20.93 (+13.07%)
GLXY : 21.90 (+7.20%)
TRI : 104.95 (+4.02%)
COIN : 160.20 (+9.55%)
STX : 832.56 (-7.87%)
WDC : 462.09 (-6.87%)
AMD : 466.42 (-3.71%)
SCCO : 194.68 (+3.66%)
^BTCUSD : 71,371.51 (+3.42%)
SPY : 769.06 (+0.21%)
Billionaire Michael Saylor Warns Against Buying a House Because ‘Every 36 Years You Actually Pay the Cost of the House in Tax to the Government’

Michael Saylor warns that buying a house isn't a great investment, especially in areas with high property taxes.

BTC : 30.27 (+5.95%)
MSTR : 104.25 (+12.68%)
GCZ26 : 4,544.6 (-0.02%)
$SPX : 7,707.98 (+0.21%)
3 Software Stocks We Keep Off Our Radar

3 Software Stocks We Keep Off Our Radar

MSTR : 104.25 (+12.68%)
MQ : 15.64 (+1.03%)
ESTC : 87.34 (+2.74%)
Why Strategy (MSTR) Shares Are Trading Lower Today

Why Strategy (MSTR) Shares Are Trading Lower Today

MSTR : 104.25 (+12.68%)
3 Reasons to Sell MSTR and 1 Stock to Buy Instead

3 Reasons to Sell MSTR and 1 Stock to Buy Instead

MSTR : 104.25 (+12.68%)
Wix, AppLovin, Manhattan Associates, Strategy, and Oracle Shares Skyrocket, What You Need To Know

Wix, AppLovin, Manhattan Associates, Strategy, and Oracle Shares Skyrocket, What You Need To Know

MSTR : 104.25 (+12.68%)
APP : 310.79 (+1.15%)
WIX : 77.89 (+0.95%)
ORCL : 143.81 (+0.71%)
MANH : 205.99 (+3.84%)
Billionaire Michael Saylor Says Skip College and 'Spend $20 a Month on an AI Subscription,' Warns Not to ‘Learn How to Do Things That AI Can Do'

Saylor's recent interview offered some interesting insight into AI, among other things.

MSTR : 104.25 (+12.68%)
NFLX : 80.22 (+3.15%)
MSFT : 484.31 (+0.56%)
NVDA : 217.56 (-0.99%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Sell with a Weakest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 121.93
2nd Resistance Point 114.42
1st Resistance Point 109.33
Last Price 104.25
1st Support Level 96.73
2nd Support Level 89.22
3rd Support Level 84.13

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52-Week High 365.21
Fibonacci 61.8% 256.95
Fibonacci 50% 223.51
Fibonacci 38.2% 190.07
Last Price 104.25
52-Week Low 81.81

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