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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

MicroStrategy Just Entered Overbought Territory. How Should You Trade MSTR Stock Here?

MicroStrategy (MSTR) stock ripped higher in recent sessions as Bitcoin (BTCUSD) reclaimed the $77,000 level, prompting a renewed wave of optimism across the digital asset ecosystem. 

As investors ran into MSTR as a leveraged means of playing BTC, the stock’s relative strength index (RSI) climbed into the early 70s, signaling it’s technically overbought and could be due for a near-term pullback. 

Fundamentals

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  • Market Capitalization, $K 55,576,552
  • 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 104.16
  • Price/Cash Flow N/A
  • Price/Book 1.05

Options Overview Details

View History
  • Implied Volatility 77.06% (-1.87%)
  • Historical Volatility 59.43%
  • IV Percentile 85%
  • IV Rank 42.13%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 4) 10.80 (6.38%)
  • Put/Call Vol Ratio 0.37
  • Today's Volume 575,037
  • Volume Avg (30-Day) 477,193
  • Put/Call OI Ratio 0.83
  • Today's Open Interest 2,399,475
  • Open Int (30-Day) 2,457,366
  • Expected Range 158.44 to 180.03

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
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  • Average Estimate $-2.04
  • Number of Estimates 2
  • High Estimate $-0.66
  • Low Estimate $-3.41
  • Prior Year $-16.49
  • Growth Rate Est. (year over year) +87.63%

Price Performance

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Period Period Low Period High Performance
1-Month
116.40 +46.76%
on 04/02/26
173.15 -1.34%
on 04/17/26
+35.17 (+25.93%)
since 03/20/26
3-Month
104.17 +64.00%
on 02/05/26
173.15 -1.34%
on 04/17/26
+10.60 (+6.62%)
since 01/20/26
52-Week
104.17 +64.00%
on 02/05/26
457.22 -62.64%
on 07/16/25
-146.37 (-46.14%)
since 04/17/25

Most Recent Stories

More News
Stocks Weaker as Middle East Peace Prospects Dim

The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.66%. June E-mini S&P futures...

ALK : 43.54 (-4.10%)
MSTR : 170.81 (+2.58%)
UAL : 98.91 (-2.84%)
GOOGL : 337.42 (-1.25%)
AAPL : 273.05 (+1.04%)
AVGO : 399.63 (-1.70%)
INTU : 404.83 (+2.94%)
GLXY : 26.80 (+3.72%)
$IUXX : 26,590.34 (-0.31%)
COIN : 211.63 (+2.57%)
ZNM26 : 111-190 (-0.11%)
MSFT : 418.07 (-1.12%)
MicroStrategy Just Entered Overbought Territory. How Should You Trade MSTR Stock Here?

MicroStrategy shares have rallied in tandem with Bitcoin, which recently broke above the $77,000 level. But is it worth chasing the momentum in MSTR stock at current levels?

MSTR : 170.81 (+2.58%)
^BTCUSD : 76,300.56 (-1.40%)
Stocks Retreat on Middle East Peace Doubts

The S&P 500 Index ($SPX ) (SPY ) today is down -0.21%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.24%. June E-mini S&P futures...

ALK : 43.54 (-4.10%)
MSTR : 170.81 (+2.58%)
UAL : 98.91 (-2.84%)
AVGO : 399.63 (-1.70%)
INTU : 404.83 (+2.94%)
GLXY : 26.80 (+3.72%)
$IUXX : 26,590.34 (-0.31%)
COIN : 211.63 (+2.57%)
ZNM26 : 111-190 (-0.11%)
ESM26 : 7,147.75 (-0.19%)
NCLH : 20.26 (-3.48%)
STX : 539.75 (-1.46%)
Why Are Strategy (MSTR) Shares Soaring Today

Why Are Strategy (MSTR) Shares Soaring Today

MSTR : 170.81 (+2.58%)
Stocks Soar on Middle East Peace Prospects

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +1.20%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.29%. June E-mini S&P...

ALK : 43.54 (-4.10%)
MSTR : 170.81 (+2.58%)
GOOGL : 337.42 (-1.25%)
MPC : 214.12 (+0.20%)
AAPL : 273.05 (+1.04%)
ADI : 381.05 (+2.58%)
GLXY : 26.80 (+3.72%)
ALV : 121.36 (+2.05%)
COIN : 211.63 (+2.57%)
OXY : 54.48 (+1.28%)
TSLA : 392.50 (-2.03%)
FANG : 183.45 (+1.76%)
Should You Chase the 15% Rally in MicroStrategy Stock Today?

MicroStrategy shares rally as U.S.-Iran de-escalation hopes drive Bitcoin above $77,000. Options data suggest MSTR stock will rip higher from here over the next few months.

MSTR : 170.81 (+2.58%)
^BTCUSD : 76,300.56 (-1.40%)
S&P 500 and Nasdaq 100 Soar to Record Highs as Middle East Tensions Ease

The S&P 500 Index ($SPX ) (SPY ) today is up +1.28%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +2.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.326%. June E-mini S&P futures (ESM26...

ALK : 43.54 (-4.10%)
MSTR : 170.81 (+2.58%)
GOOGL : 337.42 (-1.25%)
MPC : 214.12 (+0.20%)
AAPL : 273.05 (+1.04%)
ADI : 381.05 (+2.58%)
GLXY : 26.80 (+3.72%)
ALV : 121.36 (+2.05%)
COIN : 211.63 (+2.57%)
OXY : 54.48 (+1.28%)
TSLA : 392.50 (-2.03%)
FANG : 183.45 (+1.76%)
Stocks Rally as Iran Announces Strait of Hormuz is “Completely Open”

The S&P 500 Index ($SPX ) (SPY ) today is up +0.87%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +1.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. June E-mini S&P futures (ESM26...

ALK : 43.54 (-4.10%)
MSTR : 170.81 (+2.58%)
MPC : 214.12 (+0.20%)
GLXY : 26.80 (+3.72%)
ALV : 121.36 (+2.05%)
COIN : 211.63 (+2.57%)
OXY : 54.48 (+1.28%)
FANG : 183.45 (+1.76%)
^BTCUSD : 76,300.56 (-1.40%)
SPY : 708.72 (-0.20%)
AA : 66.53 (+1.39%)
ADSK : 245.31 (+1.36%)
Islamabad Aftershocks: Why Bitcoin Didn’t Flinch

Strategy Inc and Coinbase Global demonstrate strong market momentum as investors increasingly view digital assets as a resilient hedge amid global events.

MSTR : 170.81 (+2.58%)
COIN : 211.63 (+2.57%)
Stocks Rally on a Push for Diplomacy to End US-Iran War

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +1.18%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.66%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.81%. June E-mini...

ALK : 43.54 (-4.10%)
MSTR : 170.81 (+2.58%)
GOOGL : 337.42 (-1.25%)
UAL : 98.91 (-2.84%)
AAPL : 273.05 (+1.04%)
BE : 218.27 (+5.01%)
C : 133.05 (+0.66%)
CVX : 183.25 (-0.40%)
GLXY : 26.80 (+3.72%)
HPQ : 19.59 (-1.46%)
$IUXX : 26,590.34 (-0.31%)
COIN : 211.63 (+2.57%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 24% Sell with a Weakening short term outlook on maintaining the current direction.

Relative Strength is above 70%. The market is in overbought territory. Watch for a potential trend reversal.

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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 194.57
2nd Resistance Point 183.86
1st Resistance Point 175.19
Last Price 170.81
1st Support Level 155.81
2nd Support Level 145.10
3rd Support Level 136.43

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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 170.81
52-Week Low 104.17

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