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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.

Fundamentals

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  • Market Capitalization, $K 39,993,624
  • 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 85.87
  • Price/Cash Flow N/A
  • Price/Book 0.87

Options Overview Details

View History
  • Implied Volatility 72.91% (-1.74%)
  • Historical Volatility 64.81%
  • IV Percentile 72%
  • IV Rank 36.86%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 7) 7.96 (6.65%)
  • Put/Call Vol Ratio 0.69
  • Today's Volume 550,316
  • Volume Avg (30-Day) 445,401
  • Put/Call OI Ratio 0.88
  • Today's Open Interest 2,495,904
  • Open Int (30-Day) 2,562,070
  • Expected Range 111.87 to 127.79

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 $-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

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Period Period Low Period High Performance
1-Month
116.40 +2.95%
on 04/02/26
152.27 -21.30%
on 03/17/26
-17.82 (-12.95%)
since 03/02/26
3-Month
104.17 +15.04%
on 02/05/26
190.20 -37.00%
on 01/14/26
-37.33 (-23.75%)
since 01/02/26
52-Week
104.17 +15.04%
on 02/05/26
457.22 -73.79%
on 07/16/25
-192.71 (-61.66%)
since 04/02/25

Most Recent Stories

More News
5 Financial Freebies Every Investor Should Claim

How to increase wealth without the IRS taking a penny

MSTR : 119.83 (-2.40%)
MORN : 172.91 (+1.89%)
Strategy Inc Has Unusual Call Options Volume Today - Popular Covered Call Play

Strategy Inc stock has been flat for almost 2 months despite Bitcoin's gyrations. Today's huge volume of MSTR call options is unusual. Investors may be taking advantage of high premiums in a covered call...

MSTR : 119.83 (-2.40%)
Is the Explosion of Single-Stock ETFs an Opportunity or a Danger?

Single-stock ETFs can double or even triple the daily returns of a popular underlying stock, but the risks these funds carry should not be overlooked.

MSTR : 119.83 (-2.40%)
NVDA : 177.39 (+0.93%)
TSLA : 360.59 (-5.42%)
NVDL : 75.01 (+1.74%)
MSTU.BZ : N/A (N/A)
TSLL : 11.37 (-10.96%)
Stocks Rebound as T-note Yields Tumble

The S&P 500 Index ($SPX ) (SPY ) today is up +0.42%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM26...

MSTR : 119.83 (-2.40%)
INTU : 422.48 (-0.80%)
DDOG : 120.36 (+1.42%)
GLXY : 17.64 (+1.55%)
EXPE : 225.30 (-1.04%)
$IUXX : 24,045.53 (+0.11%)
COIN : 171.46 (-0.88%)
UTHR : 564.81 (-0.96%)
ZNM26 : 110-245 (-0.23%)
ESM26 : 6,603.75 (-0.28%)
$DOWI : 46,504.67 (-0.13%)
^BTCUSD : 66,911.89 (+0.09%)
Stocks Set to Open Higher as Bond Yields Fall on Fading Rate-Hike Bets, U.S. Jobs Data and Powell’s Remarks Awaited

June S&P 500 E-Mini futures (ESM26) are up +0.69%, and June Nasdaq 100 E-Mini futures (NQM26) are up +0.70% this morning, pointing to a higher open on Wall Street as Treasury yields retreated, while investors...

MSTR : 119.83 (-2.40%)
MARA : 8.71 (+8.33%)
AA : 71.53 (-0.74%)
META : 574.46 (-0.82%)
ETR : 114.90 (+1.16%)
MKC : 48.85 (+0.97%)
DDOG : 120.36 (+1.42%)
CAG : 15.72 (+1.29%)
MU : 366.24 (-0.44%)
NKE : 44.19 (-0.99%)
OKTA : 80.19 (+1.32%)
RIO.LN : 7,102.000 (-0.22%)
Stocks Settle Sharply Lower on Fears Iran War is Escalating

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -1.67%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.93%. June E-mini...

MSTR : 119.83 (-2.40%)
GOOGL : 295.77 (-0.54%)
MPC : 241.73 (+1.50%)
AAPL : 255.92 (+0.11%)
ETR : 114.90 (+1.16%)
GLXY : 17.64 (+1.55%)
SLB : 49.44 (-1.18%)
COIN : 171.46 (-0.88%)
OXY : 62.97 (+1.19%)
TSLA : 360.59 (-5.42%)
^BTCUSD : 66,911.89 (+0.09%)
SPY : 655.83 (+0.09%)
Stocks Falter as Iran War Pushes Energy Prices and Bond Yields Higher

The S&P 500 Index ($SPX ) (SPY ) today is down -0.79%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.12%. June E-mini S&P futures...

MSTR : 119.83 (-2.40%)
GOOGL : 295.77 (-0.54%)
MPC : 241.73 (+1.50%)
AAPL : 255.92 (+0.11%)
ETR : 114.90 (+1.16%)
GLXY : 17.64 (+1.55%)
COIN : 171.46 (-0.88%)
OXY : 62.97 (+1.19%)
TSLA : 360.59 (-5.42%)
^BTCUSD : 66,911.89 (+0.09%)
SPY : 655.83 (+0.09%)
META : 574.46 (-0.82%)
Stocks Fall and Bond Yields Rise on Concern About a Protracted Iran War

The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.94%. June E-mini S&P futures...

MSTR : 119.83 (-2.40%)
GOOGL : 295.77 (-0.54%)
AAPL : 255.92 (+0.11%)
ETR : 114.90 (+1.16%)
CVX : 198.97 (+0.79%)
GLXY : 17.64 (+1.55%)
WIX : 81.95 (-9.45%)
$IUXX : 24,045.53 (+0.11%)
COIN : 171.46 (-0.88%)
ZNM26 : 110-245 (-0.23%)
MSFT : 373.46 (+1.11%)
OXY : 62.97 (+1.19%)
Stocks Climb on Hopes of US-Iran Diplomacy

The S&P 500 Index ($SPX ) (SPY ) today is up +0.83%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.86%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.06%. June E-mini S&P futures (ESM26...

ALK : 37.33 (-0.85%)
MSTR : 119.83 (-2.40%)
UAL : 92.21 (-3.02%)
SNDK : 701.59 (+1.28%)
GLXY : 17.64 (+1.55%)
RKLB : 67.73 (+3.37%)
TERN : 52.72 (-0.13%)
TXN : 194.87 (-0.73%)
$IUXX : 24,045.53 (+0.11%)
COIN : 171.46 (-0.88%)
ZNM26 : 110-245 (-0.23%)
KBH : 50.85 (-0.72%)
Stocks Rally on US Peace Plan to End Iran War

The S&P 500 Index ($SPX ) (SPY ) today is up +0.62%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM26...

ALK : 37.33 (-0.85%)
MSTR : 119.83 (-2.40%)
UAL : 92.21 (-3.02%)
SNDK : 701.59 (+1.28%)
GLXY : 17.64 (+1.55%)
TERN : 52.72 (-0.13%)
TXN : 194.87 (-0.73%)
$IUXX : 24,045.53 (+0.11%)
COIN : 171.46 (-0.88%)
ZNM26 : 110-245 (-0.23%)
KBH : 50.85 (-0.72%)
ESM26 : 6,603.75 (-0.28%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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 129.10
2nd Resistance Point 125.87
1st Resistance Point 122.85
Last Price 119.83
1st Support Level 116.61
2nd Support Level 113.38
3rd Support Level 110.36

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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 119.83
52-Week Low 104.17

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