NASDAQ · Technology
MSTR
Strategy Inc · $35.55B
104.14
+12.56%
Price
252 sessions shownTechnicals
from daily closesRSI · 14 day
56.8
Avg true range · 14d
5.50%
Volatility · 20d annualised
73.9%
Trend · 20d vs 50d
Down
vs 20-day average
8.20%
vs 50-day average
4.36%
vs 200-day average
-28.41%
200-day average
145.47
Internals
where it sits, and how hard it is being traded52-week low
81.81
52-week high
367.57
Volume vs its 20-day avg
2.41×
Beta vs the market
3.56
Sitting 8% of the way up its 52-week range (81.81 → 367.57)
Swings
prices it actually turned at — highest or lowest of the surrounding 11 sessionsTurned down · Jul 6
104.78
Turned down · Jul 21
104.60
Turned down · Aug 7
105.50
Turned up · Jun 26
81.81
Turned up · Jul 13
90.02
Turned up · Jul 31
89.21
Fundamentals
P/E
—
Fwd P/E
—
P/S
75.14
P/B
0.86
EV/EBITDA
3.86
ROE
-60.8%
ROA
-50.2%
Gross margin
67.6%
Net margin
—
Debt / equity
0.16
Rev growth
7.8%
EPS growth
—
Earnings
Next report
Oct 28, 2026
EPS expected
16.81
Beat in last 4
1 of 4
2026-06-30reported -24.77 vs -7.67 expected-223.0%
2026-03-31reported -38.25 vs -4.39 expected-770.4%
2025-12-31reported -42.93 vs 3.03 expected-1,517.9%
2025-09-30reported 8.42 vs 8.31 expected+1.3%
Analyst coverage
26 analysts · as of 2026-08-01Strong buy
6
Buy
17
Hold
3
Sell
0
Strong sell
0
News
stories naming this company, last 21 daysEvery figure here is measured from live market data as of Aug 19, 07:41 PM. Nothing is estimated or filled in — where a figure shows — the source had no value for it, and a section you don’t see had no data at all. This describes what the market has already done. It is not a forecast, and not financial advice.