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 ]]
Realtime quote and/or trades are not sourced from all markets.

Fundamentals

See More
  • Market Capitalization, $K 38,470,956
  • Shares Outstanding, K 287,354
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -5,444 M
  • EBITDA $ -5,411 M
  • 60-Month Beta 3.54
  • Price/Sales 74.06
  • Price/Cash Flow N/A
  • Price/Book 0.80

Options Overview Details

View History
  • Implied Volatility 82.91% (-3.81%)
  • Historical Volatility 111.88%
  • IV Percentile 85%
  • IV Rank 49.55%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 5) 9.55 (7.13%)
  • Put/Call Vol Ratio 0.63
  • Today's Volume 782,169
  • Volume Avg (30-Day) 652,862
  • Put/Call OI Ratio 0.88
  • Today's Open Interest 2,990,325
  • Open Int (30-Day) 2,548,734
  • Expected Range 124.33 to 143.43

Analyst Rating / Earnings Estimates

Current Rating
See More
Strong Buy
Based on 16 analysts offering recommendations.
Earnings Estimates - Current Qtr 03/31/26
See More
  • Average Estimate -3.41
  • Number of Estimates 1
  • High Estimate -3.41
  • Low Estimate -3.41
  • Prior Year -16.49
  • Growth Rate Est. (year over year) +79.32%

Price Performance

See More
Period Period Low Period High Performance
1-Month
104.17 +28.53%
on 02/05/26
190.20 -29.61%
on 01/14/26
-39.11 (-22.61%)
since 01/13/26
3-Month
104.17 +28.53%
on 02/05/26
213.83 -37.39%
on 11/18/25
-74.66 (-35.80%)
since 11/13/25
52-Week
104.17 +28.53%
on 02/05/26
457.22 -70.72%
on 07/16/25
-191.04 (-58.80%)
since 02/13/25

Most Recent Stories

More News
Stocks Settle Slightly Higher as Bond Yields Fall

The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +0.05%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. March E-mini...

MSTR : 133.88 (+8.85%)
AMAT : 354.91 (+8.08%)
ROKU : 90.06 (+8.60%)
ANET : 141.59 (+4.79%)
INTU : 399.40 (+0.36%)
GLXY : 21.66 (+7.49%)
EXPE : 212.67 (-6.41%)
RIVN : 17.73 (+26.64%)
ABNB : 121.35 (+4.65%)
$IUXX : 24,732.73 (+0.18%)
TPH : 46.37 (+26.80%)
COIN : 164.32 (+16.46%)
Stocks Recover as Chipmakers Rebound

The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.23%. March E-mini S&P futures (ESH26...

MSTR : 133.88 (+8.85%)
AMAT : 354.91 (+8.08%)
ROKU : 90.06 (+8.60%)
ANET : 141.59 (+4.79%)
GLXY : 21.66 (+7.49%)
EXPE : 212.67 (-6.41%)
RIVN : 17.73 (+26.64%)
ABNB : 121.35 (+4.65%)
$IUXX : 24,732.73 (+0.18%)
TPH : 46.37 (+26.80%)
COIN : 164.32 (+16.46%)
ASML : 1,406.61 (-0.02%)
Stocks Plunge on Tech Weakness and AI Fears

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down -1.57%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.04%. March...

MSTR : 133.88 (+8.85%)
GOOGL : 305.72 (-1.06%)
AAPL : 255.78 (-2.27%)
ICLR : 93.00 (+16.13%)
CSCO : 76.85 (+2.47%)
SNDK : 626.56 (-0.59%)
ADI : 337.10 (+1.73%)
EXPD : 146.50 (+4.23%)
GLXY : 21.66 (+7.49%)
$IUXX : 24,732.73 (+0.18%)
COIN : 164.32 (+16.46%)
ZNH26 : 113-055s (+0.33%)
5 Insightful Analyst Questions From Strategy’s Q4 Earnings Call

5 Insightful Analyst Questions From Strategy’s Q4 Earnings Call

MSTR : 133.88 (+8.85%)
3 Cash-Burning Stocks We Keep Off Our Radar

3 Cash-Burning Stocks We Keep Off Our Radar

MSTR : 133.88 (+8.85%)
LINC : 28.90 (+5.86%)
NEOG : 10.94 (+1.48%)
Stocks Settle Mixed as Fed Rate Cut Chances Slip

The S&P 500 Index ($SPX ) (SPY ) closed unchanged on Wednesday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.29%. March E-mini...

MSTR : 133.88 (+8.85%)
LSCC : 97.63 (-2.17%)
ADI : 337.10 (+1.73%)
GLXY : 21.66 (+7.49%)
COIN : 164.32 (+16.46%)
STX : 425.99 (-1.20%)
WDC : 281.58 (-0.89%)
VRT : 234.53 (-0.84%)
^BTCUSD : 70,410.93 (+2.21%)
SPY : 681.75 (+0.07%)
ADSK : 231.22 (+3.46%)
MU : 411.66 (-0.56%)
Strategy Keeps Buying Bitcoin as Crypto, MSTR Stock Prices Plunge. How Should You Play It Here?

The Michael Saylor-led company keeps on expanding its BTC holdings.

MSTR : 133.88 (+8.85%)
^BTCUSD : 70,410.93 (+2.21%)
Why Strategy (MSTR) Stock Is Down Today

Why Strategy (MSTR) Stock Is Down Today

MSTR : 133.88 (+8.85%)
Michael Saylor Isn’t Backing Down from Buying Bitcoin. Why MSTR Stock Investors Don’t Like That.

MicroStrategy stock sinks as Michael Saylor says the company will buy Bitcoin every quarter forever. Here’s why MSTR shares are worth buying at current levels.

MSTR : 133.88 (+8.85%)
^BTCUSD : 70,410.93 (+2.21%)
'If People in the Rest of the World Knew What I Know': MicroStrategy's Michael Saylor's Viral Message About MSTR Stock and Bitcoin to $10 Million

Michael Saylor claims Bitcoin could hit $10 million "tomorrow" if people understood its value as he does.

MSTR : 133.88 (+8.85%)
$SPX : 6,836.17 (+0.05%)
^BTCUSD : 70,410.93 (+2.21%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Average 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 146.99
2nd Resistance Point 141.12
1st Resistance Point 137.50
Last Price 133.88
1st Support Level 128.01
2nd Support Level 122.14
3rd Support Level 118.52

See More

52-Week High 457.22
Fibonacci 61.8% 322.35
Fibonacci 50% 280.69
Fibonacci 38.2% 239.03
Last Price 133.88
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.
Free Barchart Webinar