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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

Dear MicroStrategy Stock Fans, Mark Your Calendars for January 15

MSCI, an investment research division of Morgan Stanley (MS), has stated that it may order a number of its popular equity benchmarks to stop incorporating MicroStrategy (MSTR) stock. The division has indicated that it intends to make a decision on the matter by Jan. 15. If some of MSCI’s benchmarks do stop factoring in MSTR stock, the shares could drop significantly. That’s because the funds that use MSCI’s benchmarks had $16.9 trillion of assets under management as of the end of 2024.

Indeed, JPMorgan stated in November that if MSCI and its peers remove MicroStrategy from their indexes, the resulting...

Fundamentals

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  • Market Capitalization, $K 53,450,716
  • 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 3.40
  • Price/Sales 116.81
  • Price/Cash Flow N/A
  • Price/Book 1.00

Options Overview Details

View History
  • Implied Volatility 72.78% (-1.12%)
  • Historical Volatility 69.03%
  • IV Percentile 59%
  • IV Rank 34.30%
  • IV High 128.23% on 12/05/24
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 7) 13.86 (7.45%)
  • Put/Call Vol Ratio 0.61
  • Today's Volume 459,064
  • Volume Avg (30-Day) 540,043
  • Put/Call OI Ratio 0.78
  • Today's Open Interest 3,196,451
  • Open Int (30-Day) 2,941,991
  • Expected Range 172.15 to 199.87

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 15 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
155.61 +19.54%
on 12/01/25
255.36 -27.16%
on 11/05/25
-60.98 (-24.69%)
since 11/04/25
3-Month
155.61 +19.54%
on 12/01/25
365.21 -49.07%
on 10/06/25
-141.58 (-43.22%)
since 09/04/25
52-Week
155.61 +19.54%
on 12/01/25
457.22 -59.32%
on 07/16/25
-219.99 (-54.18%)
since 12/04/24

Most Recent Stories

More News
Dear MicroStrategy Stock Fans, Mark Your Calendars for January 15

Popular equity benchmarks may stop incorporating MSTR stock. Such a decision could weigh meaningfully on the shares.

MSTR : 186.01 (-1.26%)
MS : 174.89 (+0.67%)
^BTCUSD : 91,145.30 (-1.13%)
Stocks Pressured by Higher Bond Yields and Chip Stock Weakness

The S&P 500 Index ($SPX ) (SPY ) is down up by -0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.38%. December E-mini S&P...

MSTR : 186.01 (-1.26%)
PATH : 18.48 (+24.36%)
DG : 125.29 (+14.01%)
HRL : 24.16 (+3.82%)
GLXY : 27.57 (+1.92%)
BF.B : 29.70 (-1.30%)
$IUXX : 25,581.70 (-0.10%)
COIN : 274.05 (-1.04%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-215 (-0.04%)
FIVE : 168.42 (+3.23%)
ESZ25 : 6,879.25 (+0.18%)
Strategy and HCLTech Partner to Advance Data Analytics at Scale with AI-driven Solutions

Collaboration to Scale Deployment of Strategy Mosaic, the AI-Powered Universal Semantic Layer, for Global Enterprise Clients

MSTR : 186.01 (-1.26%)
STRF : 110.77 (+1.98%)
STRE : 10.23 (-0.29%)
STRD : 80.13 (+0.48%)
STRC : 98.20 (unch)
STRK : 86.98 (+0.85%)
Stocks Climb on Fed Rate Cut Optimism

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.86%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.20%. December...

MSTR : 186.01 (-1.26%)
AMAT : 269.44 (+0.30%)
GTLB : 37.51 (-0.85%)
ACHC : 14.64 (-0.34%)
DHI : 160.73 (-2.59%)
ADI : 277.26 (-0.35%)
FISV : 66.06 (-1.33%)
GLXY : 27.57 (+1.92%)
BLDR : 111.01 (-3.00%)
TXN : 180.12 (-1.36%)
$IUXX : 25,581.70 (-0.10%)
COIN : 274.05 (-1.04%)
Strategy (MSTR) Stock Trades Up, Here Is Why

Strategy (MSTR) Stock Trades Up, Here Is Why

MSTR : 186.01 (-1.26%)
3 Ways to Trade Bitcoin’s Big Comeback While Hedging Against a Permanent Crypto Winter

Bitcoin prices may be recovering from the lows, but the volatility isn’t going anywhere.

MSTR : 186.01 (-1.26%)
BITX : 32.47 (-1.01%)
IBIT : 52.51 (-0.44%)
^BTCUSD : 91,145.30 (-1.13%)
MicroStrategy Is Turning to a U.S. Dollar Reserve Amid Bitcoin Volatility. Should You Buy, Sell, or Hold MSTR Stock Here?

MSTR has developed a $1.44B reserve in USD amid Bitcoin volatility and has been forced to update its year-end guidance based on the Bitcoin price falling.

MSTR : 186.01 (-1.26%)
^BTCUSD : 91,145.30 (-1.13%)
Stocks Recover on Fed Rate Cut Expectations

The S&P 500 Index ($SPX ) (SPY ) today is up by +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.06%. December E-mini S&P...

MSTR : 186.01 (-1.26%)
GTLB : 37.51 (-0.85%)
ACHC : 14.64 (-0.34%)
DHI : 160.73 (-2.59%)
FISV : 66.06 (-1.33%)
GLXY : 27.57 (+1.92%)
BLDR : 111.01 (-3.00%)
TXN : 180.12 (-1.36%)
$IUXX : 25,581.70 (-0.10%)
COIN : 274.05 (-1.04%)
ASML : 1,110.08 (-2.70%)
ZNH26 : 112-215 (-0.04%)
Stocks Pressured by Labor Market Weakness and AI-Demand Concerns

The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.49%. December E-mini S&P...

MSTR : 186.01 (-1.26%)
GTLB : 37.51 (-0.85%)
ACHC : 14.64 (-0.34%)
DHI : 160.73 (-2.59%)
GLXY : 27.57 (+1.92%)
BLDR : 111.01 (-3.00%)
TXN : 180.12 (-1.36%)
$IUXX : 25,581.70 (-0.10%)
M : 22.32 (-0.62%)
COIN : 274.05 (-1.04%)
ZNH26 : 112-215 (-0.04%)
PHVS : 27.69 (-5.70%)
The Contrarian Case for MSTR Amid MSCI Delisting Debacle

As its Bitcoin holdings have grown, Strategy has faced rumors that it could be delisted from MSCI indices; here's why it may be an opportunity in disguise.

MSTR : 186.01 (-1.26%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% 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 199.21
2nd Resistance Point 195.10
1st Resistance Point 190.56
Last Price 186.01
1st Support Level 181.91
2nd Support Level 177.80
3rd Support Level 173.26

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52-Week High 457.22
Fibonacci 61.8% 342.00
Fibonacci 50% 306.42
Fibonacci 38.2% 270.83
Last Price 186.01
52-Week Low 155.61

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