NASDAQ · Technology

MSTR

Strategy Inc · $61.48B
160.01
-0.31%

Price

64 sessions shown
1M3M6M1Y2Y5Y

Technicals

from daily closes
RSI · 14 day
65.1
Avg true range · 14d
6.18%
Volatility · 20d annualised
79.0%
Trend · 20d vs 50d
Up
vs 20-day average
8.33%
vs 50-day average
29.45%
vs 200-day average
—
200-day average
—

Internals

where it sits, and how hard it is being traded
52-week low
81.81
52-week high
365.21
Volume vs its 20-day avg
1.16×
Beta vs the market
3.62
Sitting 28% of the way up its 52-week range (81.81 → 365.21)

Swings

prices it actually turned at — highest or lowest of the surrounding 11 sessions
Turned down · Aug 7
105.50
Turned down · Sep 3
144.92
Turned down · Sep 22
171.19
Turned up · Jul 31
89.21
Turned up · Aug 14
91.67
Turned up · Sep 16
123.33

Fundamentals

P/E
—
Fwd P/E
—
P/S
123.37
P/B
0.86
EV/EBITDA
6.04
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
8.67
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 2026-09-01
Strong buy
6
Buy
17
Hold
3
Sell
0
Strong sell
0

News

stories naming this company, last 21 days
Michael Saylor Rejects Musk's Vision of a Moneyless Future · Yahoo · Oct 3
Michael Saylor Says Strategy's STRC Is Now Steadier Than The S&P 500's Biggest Tracker: ‘A Milestone For Digital Credit’ · Yahoo · Oct 3
Strategy Stock is Riding Bitcoin’s Climb · Yahoo · Oct 2
Strategy Is Up 30% in a Month and Citigroup Just Doubled Its Price Target to $240. Is It Time to Buy MSTR Stock Now? · Yahoo · Oct 2
A Father Told Michael Saylor His $219,000 MicroStrategy Investment For His Three Kids Had Fallen To $60,000. Saylor Said Shareholders Should Be Ready To “Ride Through” A Year Or Two Of Pain. MSTR Is Up 35.67% In The Past Month. · Yahoo · Oct 2
Nvidia, Tesla, Seagate, ON Semi, Strategy, HPE, and More Stocks That Explain Today’s Market · Yahoo · Oct 2

Every figure here is measured from live market data as of Oct 4, 05:42 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.

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