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Strategy Inc (MSTR)

Strategy Inc (MSTR)
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Price Information  
Exchange NASDAQ NASDAQ NYSE NASDAQ NYSE
Open 156.24 487.84 196.42 351.01 244.46
High 156.80 488.14 197.20 352.88 245.51
Low 151.42 483.30 194.73 349.69 242.77
Latest 151.95 483.62 194.91 349.99 242.91
Change -3.66 -3.86 -2.30 -2.52 -1.68
% Change -2.35% -0.79% -1.17% -0.71% -0.69%
Volume 15,918,101 15,601,500 10,341,400 2,116,200 679,700
20-Day Average Volume 18,180,564 22,651,539 32,891,125 4,357,225 1,192,475
Previous Close 155.61 487.48 197.21 352.51 244.59
Industry Finance - Misc Services Computer - Software Computer - Software Computer - Software Computer - Software
Has Options Yes Yes Yes Yes Yes
Technicals  
20-Day Moving Average 169.31 483.41 199.71 348.65 244.80
20-Day Raw Stochastic 1.13% 59.48% 36.97% 69.77% 27.59%
20-Day Relative Strength 32.31 45.54 41.33 54.39 42.86
Weighted Alpha -64.81 +12.04 -0.97 -16.36 -6.79
Today's Opinion 100% Sell 24% Sell 72% Sell 8% Sell 100% Sell
Previous Opinion 100% Sell 24% Sell 72% Sell 8% Sell 100% Sell
Last Month's Opinion 100% Sell 24% Sell 24% Sell 100% Sell 100% Sell
Performance  
5-Days  
%Chg -3.76% since 12/23/25 -0.66% since 12/23/25 -0.22% since 12/23/25 -0.69% since 12/23/25 -0.84% since 12/23/25
Low 151.42 on 12/31/25 483.30 on 12/31/25 192.64 on 12/29/25 349.69 on 12/31/25 242.77 on 12/31/25
High 162.93 on 12/29/25 489.68 on 12/30/25 200.37 on 12/26/25 356.68 on 12/29/25 246.59 on 12/26/25
1-Month  
%Chg -14.24% since 11/28/25 -1.71% since 11/28/25 -3.49% since 11/28/25 +9.33% since 11/28/25 +0.48% since 11/28/25
Low 151.42 on 12/31/25 470.88 on 12/16/25 177.07 on 12/17/25 316.11 on 12/01/25 240.10 on 12/16/25
High 198.40 on 12/09/25 493.50 on 12/02/25 225.32 on 12/10/25 362.71 on 12/12/25 250.29 on 12/05/25
3-Month  
%Chg -52.84% since 09/30/25 -6.63% since 09/30/25 -30.70% since 09/30/25 -0.78% since 09/30/25 -9.09% since 09/30/25
Low 151.42 on 12/31/25 464.89 on 11/25/25 177.07 on 12/17/25 311.58 on 11/21/25 233.51 on 11/20/25
High 365.21 on 10/06/25 553.72 on 10/28/25 322.54 on 10/16/25 363.70 on 10/28/25 281.36 on 10/23/25
6-Month  
%Chg -62.41% since 06/30/25 -2.77% since 06/30/25 -10.85% since 06/30/25 -9.54% since 06/30/25 -20.12% since 06/30/25
Low 151.42 on 12/31/25 464.89 on 11/25/25 177.07 on 12/17/25 311.58 on 11/21/25 233.51 on 11/20/25
High 457.22 on 07/16/25 555.45 on 07/31/25 345.72 on 09/10/25 392.58 on 07/01/25 313.28 on 07/10/25
Key Statistics  
Market Capitalization, $K 43,663,440 3,594,446,720 560,001,792 146,505,808 298,415,936
Shares Outstanding, K 287,354 7,432,378 2,873,130 418,600 1,228,504
Annual Sales 463,460,000 281,724,000,000 57,399,000,000 23,769,000,000 36,981,850,000
Annual Net Income -1,166,660,000 101,832,000,000 12,443,000,000 7,130,000,000 3,380,480,000
Last Quarter Sales 128,690,000 77,673,000,000 16,058,000,000 6,194,000,000 10,608,940,000
Last Quarter Net Income 2,785,020,000 27,747,000,000 6,135,000,000 1,856,000,000 2,342,480,000
60-Month Beta 3.40 1.07 1.66 1.54 1.19
Per-Share Information  
Most Recent Earnings 8.42 on 10/30/25 4.13 on 10/29/25 2.26 on 12/10/25 5.50 on 12/10/25 1.86 on 10/22/25
Latest Earnings Date 02/04/26 02/04/26 03/09/26 03/11/26 01/27/26
Most Recent Dividend N/A 0.910 on 11/20/25 0.500 on 10/09/25 0.013 on 03/24/05 1.842 on 05/13/25
Next Ex-Dividends Date N/A 02/19/26 01/09/26 N/A 05/13/25
Ratios  
Price/Earnings ttm 7.30 33.69 34.72 20.47 37.29
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