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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

S&P Futures Muted With Focus on Trump’s Davos Address and Corporate Earnings

March S&P 500 E-Mini futures (ESH26) are trending down -0.04% this morning as investors cautiously await U.S. President Donald Trump’s address at the World Economic Forum in Davos, as well as a new round of economic data and corporate earnings reports.

Lower bond yields today are helping limit losses in S&P 500 futures. The 10-year T-note yield fell 1 basis point to 4.29% after long-dated Japanese bonds rebounded sharply from yesterday’s selloff.

Fundamentals

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  • Market Capitalization, $K 46,042,728
  • Shares Outstanding, K 287,354
  • Annual Sales, $ 463,460 K
  • Annual Income, $ -1,167 M
  • EBIT $ 10,985 M
  • EBITDA $ 11,018 M
  • 60-Month Beta 3.42
  • Price/Sales 95.65
  • Price/Cash Flow N/A
  • Price/Book 0.95

Options Overview Details

View History
  • Implied Volatility 68.97% (-0.54%)
  • Historical Volatility 60.42%
  • IV Percentile 55%
  • IV Rank 32.96%
  • IV High 120.11% on 03/10/25
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 2) 6.76 (4.25%)
  • Put/Call Vol Ratio 0.41
  • Today's Volume 376,913
  • Volume Avg (30-Day) 629,025
  • Put/Call OI Ratio 0.80
  • Today's Open Interest 2,191,300
  • Open Int (30-Day) 2,692,990
  • Expected Range 152.08 to 165.60

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate -18.06
  • Number of Estimates 1
  • High Estimate -18.06
  • Low Estimate -18.06
  • Prior Year -3.20
  • Growth Rate Est. (year over year) -464.38%

Price Performance

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Period Period Low Period High Performance
1-Month
149.75 +5.96%
on 01/02/26
190.20 -16.58%
on 01/14/26
-6.15 (-3.73%)
since 12/19/25
3-Month
149.75 +5.96%
on 01/02/26
299.80 -47.07%
on 10/27/25
-143.24 (-47.44%)
since 10/21/25
52-Week
149.75 +5.96%
on 01/02/26
457.22 -65.30%
on 07/16/25
-230.43 (-59.22%)
since 01/21/25

Most Recent Stories

More News
S&P Futures Muted With Focus on Trump’s Davos Address and Corporate Earnings

March S&P 500 E-Mini futures (ESH26) are trending down -0.04% this morning as investors cautiously await U.S. President Donald Trump’s address at the World Economic Forum in Davos, as well as a new round...

MARA : 10.41 (+0.39%)
MSTR : 158.83 (-0.87%)
NFLX : 83.76 (-4.01%)
NVDA : 180.97 (+1.63%)
UAL : 109.96 (+1.28%)
SNDK : 490.77 (+8.31%)
KMI : 28.46 (+1.79%)
JNJ : 215.59 (-1.20%)
KHC : 22.32 (-6.06%)
MMM : 154.93 (-0.76%)
ESH26 : 6,862.25 (+0.48%)
TFC : 50.42 (+2.60%)
Stocks Plunge on Greenland Crisis and Soaring Bond Yields

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -2.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.12%. March E-mini...

MSTR : 158.83 (-0.87%)
GOOGL : 326.10 (+1.27%)
APP : 534.95 (-5.41%)
AAPL : 245.91 (-0.32%)
RRC : 36.34 (+4.10%)
TAP : 50.01 (+0.02%)
HL : 28.86 (+2.20%)
CDE : 23.20 (+1.44%)
GLXY : 31.10 (-3.12%)
BF.B : 27.26 (+0.26%)
COIN : 225.56 (-0.95%)
TSLA : 426.77 (+1.79%)
Stocks Pressured by US and European Standoff Over Greenland

The S&P 500 Index ($SPX ) (SPY ) today is down -1.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.36%. March E-mini S&P futures...

MSTR : 158.83 (-0.87%)
GOOGL : 326.10 (+1.27%)
APP : 534.95 (-5.41%)
AAPL : 245.91 (-0.32%)
B : 50.01 (-0.10%)
RRC : 36.34 (+4.10%)
HL : 28.86 (+2.20%)
CDE : 23.20 (+1.44%)
GLXY : 31.10 (-3.12%)
CNX : 37.78 (+3.14%)
$IUXX : 25,082.44 (+0.38%)
COIN : 225.56 (-0.95%)
Stocks Tumble as Greenland Crisis Sparks Risk-Off in Asset Markets

The S&P 500 Index ($SPX ) (SPY ) today is down -1.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.41%. March E-mini S&P futures...

MSTR : 158.83 (-0.87%)
GOOGL : 326.10 (+1.27%)
APP : 534.95 (-5.41%)
AAPL : 245.91 (-0.32%)
B : 50.01 (-0.10%)
RRC : 36.34 (+4.10%)
HL : 28.86 (+2.20%)
CDE : 23.20 (+1.44%)
GLXY : 31.10 (-3.12%)
CNX : 37.78 (+3.14%)
$IUXX : 25,082.44 (+0.38%)
COIN : 225.56 (-0.95%)
Stock Index Futures Plunge After Trump’s Tariff Threats on Europe Over Greenland

March S&P 500 E-Mini futures (ESH26) are down -1.58%, and March Nasdaq 100 E-Mini futures (NQH26) are down -1.95% this morning, pointing to a sharply lower open on Wall Street as sentiment took a hit after...

MSTR : 158.83 (-0.87%)
GOOGL : 326.10 (+1.27%)
JNJ : 215.59 (-1.20%)
COIN : 225.56 (-0.95%)
CIEN : 229.31 (-4.93%)
ABT : 121.26 (+0.10%)
RAPT : 57.59 (+0.03%)
TLN : 370.65 (+3.92%)
NQH26 : 25,245.00 (+0.46%)
AMD : 245.08 (+5.67%)
BKW.Z.EB : 157.600 (+1.35%)
GE : 316.46 (+1.32%)
Bitcoin’s ‘Digital Gold’ Moniker Tested Amid Escalating Geopolitical Tensions

Market dynamics shifted significantly over the weekend, leaving investors to grapple with a stark reality: Bitcoin (BTCUSD) is currently behaving more like a high-beta tech stock than a digital version...

$DXY : 98.71 (+0.07%)
MSTR : 158.83 (-0.87%)
^ETHUSD : 2,925.866 (-2.19%)
^XAUUSD : 4,840.51 (+1.62%)
^BTCUSD : 88,365.15 (-1.15%)
^XAGUSD : 93.394 (-1.25%)
3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

3 Reasons to Avoid MSTR and 1 Stock to Buy Instead

MSTR : 158.83 (-0.87%)
As Bitcoin Retakes $95,000, Should You Buy, Sell, or Hold MicroStrategy Stock?

Bitcoin climbed above $95,000 as investors showed risk appetite. Should you buy MicroStrategy’s stock now?

MSTR : 158.83 (-0.87%)
$SPX : 6,824.28 (+0.40%)
^BTCUSD : 88,365.15 (-1.15%)
Stocks Boosted by Chip Demand Optimism

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. March E-mini...

MSTR : 158.83 (-0.87%)
BLK : 1,121.36 (+1.02%)
AMAT : 323.76 (+1.74%)
MPC : 179.62 (+2.71%)
SNDK : 490.77 (+8.31%)
ADI : 304.26 (+2.91%)
MLTX : 16.02 (-1.90%)
$IUXX : 25,082.44 (+0.38%)
COIN : 225.56 (-0.95%)
ASML : 1,344.93 (+1.42%)
ZNH26 : 111-190 (+0.15%)
OXY : 43.53 (+3.05%)
Stocks Supported by Strength in Chip Makers and US Economic News

The S&P 500 Index ($SPX ) (SPY ) today is up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.07%. March E-mini S&P futures (ESH26...

BLK : 1,121.36 (+1.02%)
MSTR : 158.83 (-0.87%)
AMAT : 323.76 (+1.74%)
MPC : 179.62 (+2.71%)
SNDK : 490.77 (+8.31%)
ADI : 304.26 (+2.91%)
MLTX : 16.02 (-1.90%)
$IUXX : 25,082.44 (+0.38%)
ASML : 1,344.93 (+1.42%)
ZNH26 : 111-190 (+0.15%)
OXY : 43.53 (+3.05%)
ESH26 : 6,862.25 (+0.48%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 96% Sell with a Strengthening 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 171.22
2nd Resistance Point 168.47
1st Resistance Point 164.35
Last Price 158.83
1st Support Level 157.48
2nd Support Level 154.73
3rd Support Level 150.61

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52-Week High 457.22
Fibonacci 61.8% 339.77
Fibonacci 50% 303.48
Fibonacci 38.2% 267.20
Last Price 158.83
52-Week Low 149.75

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