[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]
[[ timeLabel ]] WATCH LIVE:
Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Get all the relevant market information you need — get it fast, on time, and accurately with Barchart Plus. FREE 30 Day Trial
Stocks | Futures | Watchlist | News | More
or
Faster, Cleaner, Better.

Strategy Inc (MSTR)

Strategy Inc (MSTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]] ([[ financialData.relativeStrengthDirection14d ]]) ([[ financialData.highPercent1y ]]) ([[ financialData.lowPercent1y ]])
Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

Strategy Sells Shares to Buy Bitcoin. What This Means for MSTR Stock.

Strategy (MSTR) could not have timed it better. Just as news poured in that a deal had been struck to end the war in Iran, the company revealed through a filing that it had bought Bitcoin (BTCUSD) worth about $100 million. The transactions were carried out between June 8 and June 14, wherein Strategy sold about 1.73 million shares of MSTR stock to buy 1,587 BTC.

The world's largest Bitcoin treasury company now owns 846,842 of the world's largest cryptocurrency with an average purchase price of $75,656 each and a total value of $64.07 billion. Bitcoin is trading below the average purchase price currently at...

Fundamentals

See More
  • Market Capitalization, $K 39,435,912
  • 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 3.49
  • Price/Sales 85.59
  • Price/Cash Flow N/A
  • Price/Book 1.11

Options Overview Details

View History
  • Implied Volatility 77.83% (+2.02%)
  • Historical Volatility 72.73%
  • IV Percentile 84%
  • IV Rank 43.10%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 6) 8.78 (7.80%)
  • Put/Call Vol Ratio 0.96
  • Today's Volume 947,832
  • Volume Avg (30-Day) 509,290
  • Put/Call OI Ratio 0.95
  • Today's Open Interest 3,053,754
  • Open Int (30-Day) 2,765,397
  • Expected Range 103.75 to 121.31

Analyst Rating / Earnings Estimates

Current Rating
See More
Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
See More
  • 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

See More
Period Period Low Period High Performance
1-Month
107.85 +4.34%
on 06/18/26
169.23 -33.50%
on 05/20/26
-54.10 (-32.47%)
since 05/18/26
3-Month
107.85 +4.34%
on 06/18/26
197.00 -42.88%
on 05/11/26
-28.03 (-19.94%)
since 03/18/26
52-Week
104.17 +8.03%
on 02/05/26
457.22 -75.39%
on 07/16/25
-256.50 (-69.51%)
since 06/18/25

Most Recent Stories

More News
Strategy Sells Shares to Buy Bitcoin. What This Means for MSTR Stock.

The company recently bought Bitcoin worth $100 million.

MSTR : 112.53 (-3.46%)
^BTCUSD : 63,641.69 (+0.74%)
Coinbase Stock: Is COIN Underperforming the Financial Sector?

Coinbase has failed to keep up with the broader financial sector over the past year, and analysts remain fairly bullish about the stock’s outlook.

MSTR : 112.53 (-3.46%)
XLF : 53.57 (-0.89%)
COIN : 163.26 (-1.00%)
Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know

Upland Software, Fastly, and Strategy Stocks Trade Down, What You Need To Know

MSTR : 112.53 (-3.46%)
UPLD : 5.19 (+0.39%)
FSLY : 17.90 (+2.81%)
Strategy’s Bitcoin Rally Has a Hidden Engine

Strategy aggressively leverages an equity premium to continuously acquire more Bitcoin and mathematically compound value for loyal shareholders.

MSTR : 112.53 (-3.46%)
Five ways to avoid tax penalties in 2026

Uneven income can make estimated taxes tricky

MSTR : 112.53 (-3.46%)
MORN : 153.68 (-6.46%)
Stocks Settle Sharply Higher as US-Iran Peace Deal Spurs Optimism

The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +1.65%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +3.06%. June E-mini S&P...

ALK : 49.26 (+2.05%)
MSTR : 112.53 (-3.46%)
GOOGL : 368.03 (+1.17%)
MPC : 242.91 (-0.69%)
AAPL : 298.01 (+0.70%)
SNDK : 2,184.75 (+11.54%)
HL : 15.96 (-0.62%)
CDE : 17.51 (-0.11%)
SLB : 48.09 (-4.45%)
DASH : 173.46 (+4.71%)
COIN : 163.26 (-1.00%)
OXY : 51.82 (-2.30%)
Summer Is Coming–But There's No End in Sight for This Crypto Winter

Bitcoin is in a macro-driven crypto winter that’s also affecting equities with crypto exposure. However, institutional support suggests milder losses and an eventual recovery.

MSFT : 379.40 (+0.13%)
MSTR : 112.53 (-3.46%)
NVDA : 210.69 (+2.95%)
GOOGL : 368.03 (+1.17%)
AAPL : 298.01 (+0.70%)
IBIT : 35.62 (-2.04%)
BITO : 8.56 (-1.95%)
AMZN : 244.39 (+2.90%)
Stocks Rally as US-Iran Peace Deal Sinks Oil and Bond Yields

The S&P 500 Index ($SPX ) (SPY ) today is up +1.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +1.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.79%. June E-mini S&P futures (ESM26...

ALK : 49.26 (+2.05%)
MSTR : 112.53 (-3.46%)
GOOGL : 368.03 (+1.17%)
MPC : 242.91 (-0.69%)
AAPL : 298.01 (+0.70%)
TRIP : 12.97 (+2.82%)
SNDK : 2,184.75 (+11.54%)
HL : 15.96 (-0.62%)
CDE : 17.51 (-0.11%)
COIN : 163.26 (-1.00%)
OXY : 51.82 (-2.30%)
TSLA : 400.49 (+1.04%)
Stocks Soar on US-Iran Peace Agreement

The S&P 500 Index ($SPX ) (SPY ) today is up +1.62%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +2.73%. June E-mini S&P futures (ESM26...

ALK : 49.26 (+2.05%)
MSTR : 112.53 (-3.46%)
GOOGL : 368.03 (+1.17%)
MPC : 242.91 (-0.69%)
AAPL : 298.01 (+0.70%)
TRIP : 12.97 (+2.82%)
SNDK : 2,184.75 (+11.54%)
HL : 15.96 (-0.62%)
CDE : 17.51 (-0.11%)
GLXY : 34.20 (+3.51%)
COIN : 163.26 (-1.00%)
OXY : 51.82 (-2.30%)
Stocks Set to Open Sharply Higher as Oil Sinks on U.S.-Iran Deal, Fed Meeting Awaited

June S&P 500 E-Mini futures (ESM26) are up +1.22%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.99% this morning, pointing to a sharply higher open on Wall Street as oil prices sank after the U.S....

MSTR : 112.53 (-3.46%)
MARA : 14.22 (+2.16%)
UAL : 118.32 (+2.15%)
NVDA : 210.69 (+2.95%)
COP : 107.74 (-3.12%)
KR : 56.61 (-8.43%)
SRE : 90.69 (+0.49%)
MU : 1,133.99 (+8.70%)
LUV : 47.97 (+2.81%)
ACN : 127.98 (-17.97%)
COIN : 163.26 (-1.00%)
ESM26 : 7,508.43s (+1.13%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

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.

See More

Key Turning Points

3rd Resistance Point 127.47
2nd Resistance Point 122.61
1st Resistance Point 117.57
Last Price 112.53
1st Support Level 107.67
2nd Support Level 102.81
3rd Support Level 97.77

See More

52-Week High 457.22
Fibonacci 61.8% 322.35
Fibonacci 50% 280.69
Fibonacci 38.2% 239.03
Last Price 112.53
52-Week Low 104.17

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.