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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.

Market News and Commentary

MSTR Stock Alert: Strategy Plummets as Bitcoin Sinks Below $60K

Strategy (MSTR), formerly MicroStrategy, stock ended down on June 5 as the world’s largest cryptocurrency by market cap, Bitcoin (BTCUSD), slipped briefly below the closely watched $60,000 level. 

The selloff compounds an already difficult stretch for MSTR — the company's four-year “never sell” commitment cracked last week, when it disclosed the sale of 32 bitcoins. 

Fundamentals

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  • Market Capitalization, $K 42,207,960
  • Shares Outstanding, K 350,448
  • Annual Sales, $ 477,230 K
  • Annual Income, $ -3,848 M
  • EBIT $ -13,993 M
  • EBITDA $ -13,942 M
  • 60-Month Beta 3.49
  • Price/Sales 95.00
  • Price/Cash Flow N/A
  • Price/Book 1.24

Options Overview Details

View History
  • Implied Volatility 87.14% (+8.40%)
  • Historical Volatility 67.62%
  • IV Percentile 98%
  • IV Rank 54.90%
  • IV High 122.72% on 02/05/26
  • IV Low 43.83% on 06/26/25
  • Expected Move (DTE 5) 10.97 (9.11%)
  • Put/Call Vol Ratio 1.60
  • Today's Volume 1,193,093
  • Volume Avg (30-Day) 493,095
  • Put/Call OI Ratio 0.96
  • Today's Open Interest 2,982,647
  • Open Int (30-Day) 2,633,436
  • Expected Range 109.47 to 131.41

Analyst Rating / Earnings Estimates

Current Rating
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Strong Buy
Based on 18 analysts offering recommendations.
Earnings Estimates - Current Qtr 06/30/26
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  • Average Estimate $52.04
  • Number of Estimates 1
  • High Estimate $52.04
  • Low Estimate $52.04
  • Prior Year $32.60
  • Growth Rate Est. (year over year) +59.63%

Price Performance

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Period Period Low Period High Performance
1-Month
114.31 +5.36%
on 06/05/26
197.00 -38.86%
on 05/11/26
-66.46 (-35.56%)
since 05/05/26
3-Month
114.31 +5.36%
on 06/05/26
197.00 -38.86%
on 05/11/26
-19.37 (-13.85%)
since 03/05/26
52-Week
104.17 +15.62%
on 02/05/26
457.22 -73.66%
on 07/16/25
-248.35 (-67.34%)
since 06/05/25

Most Recent Stories

More News
MSTR Stock Alert: Strategy Plummets as Bitcoin Sinks Below $60K

Strategy shares sink as Bitcoin crashes below the $60,000 level. But does that warrant selling MSTR stock? Let’s find out!

MSTR : 120.44 (-6.90%)
^BTCUSD : 63,090.89 (+2.39%)
Stocks Settle Sharply Lower as Tech Companies Routed

The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -2.64%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -1.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.77%. June E-mini...

MSTR : 120.44 (-6.90%)
GOOGL : 368.53 (-0.98%)
AAPL : 307.34 (-1.25%)
GWRE : 136.06 (-10.00%)
SNDK : 1,559.32 (-11.39%)
HL : 14.78 (-12.18%)
CDE : 16.37 (-11.42%)
GLXY : 25.14 (-11.51%)
TTAN : 77.40 (+4.13%)
COIN : 152.40 (-7.15%)
CLX : 94.14 (+5.03%)
TSLA : 391.00 (-6.56%)
Stock Indexes Plunge as Tech Stocks Get Dumped

The S&P 500 Index ($SPX ) (SPY ) today is down -1.00%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.08%. June E-mini S&P futures...

MSTR : 120.44 (-6.90%)
GWRE : 136.06 (-10.00%)
SNDK : 1,559.32 (-11.39%)
HL : 14.78 (-12.18%)
CDE : 16.37 (-11.42%)
GLXY : 25.14 (-11.51%)
TTAN : 77.40 (+4.13%)
COIN : 152.40 (-7.15%)
WDC : 511.72 (-11.08%)
AMD : 466.38 (-10.86%)
^BTCUSD : 63,090.89 (+2.39%)
SCCO : 172.97 (-10.88%)
Stocks Tumble on Tech Weakness and Fed Rate Hike Speculation

The S&P 500 Index ($SPX ) (SPY ) today is down -0.90%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.85%. June E-mini S&P futures...

MSTR : 120.44 (-6.90%)
AMAT : 453.01 (-9.71%)
GWRE : 136.06 (-10.00%)
AVGO : 385.73 (-7.92%)
SNDK : 1,559.32 (-11.39%)
FISV : 54.43 (-3.20%)
GLXY : 25.14 (-11.51%)
TTAN : 77.40 (+4.13%)
$IUXX : 28,957.60 (-4.77%)
COIN : 152.40 (-7.15%)
ASML : 1,641.74 (-6.59%)
ZNU26 : 109-000 (-0.07%)
Stock Indexes Post New Record Highs Amid AI Enthusiasm

The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.13%, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.48%. June E-mini...

MSTR : 120.44 (-6.90%)
DE : 583.44 (-1.40%)
CARR : 67.16 (-2.01%)
ADI : 401.39 (-6.38%)
GLXY : 25.14 (-11.51%)
ALV : 127.56 (-2.13%)
BWA : 72.63 (-5.71%)
COIN : 152.40 (-7.15%)
AMD : 466.38 (-10.86%)
^BTCUSD : 63,090.89 (+2.39%)
PRAX : 254.00 (-4.06%)
SPY : 737.55 (-2.58%)
Stocks Push Higher on US Labor Market Strength and AI Spending

The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up +0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.29%. June E-mini S&P futures (ESM26...

MSTR : 120.44 (-6.90%)
ADI : 401.39 (-6.38%)
GLXY : 25.14 (-11.51%)
ALV : 127.56 (-2.13%)
BWA : 72.63 (-5.71%)
COIN : 152.40 (-7.15%)
^BTCUSD : 63,090.89 (+2.39%)
PRAX : 254.00 (-4.06%)
SPY : 737.55 (-2.58%)
ADSK : 229.96 (-1.58%)
DCH : 6.32 (-4.24%)
ORCL : 213.68 (-9.59%)
Stocks Close Higher on Hopes for Continued US-Iran Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) on Monday rose +0.36%, the Dow Jones Industrial Average ($DOWI ) (DIA ) rose +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.66%. June E-mini S&P futures (ESM26...

MSTR : 120.44 (-6.90%)
NVDA : 205.10 (-6.20%)
$SPX : 7,383.74 (-2.64%)
$IUXX : 28,957.60 (-4.77%)
NQM26 : 29,221.75 (+0.67%)
QQQ : 705.06 (-4.80%)
ZNU26 : 109-000 (-0.07%)
MSFT : 416.67 (-2.66%)
MGM : 47.51 (-0.90%)
TMHC : 71.53 (+0.04%)
ESM26 : 7,416.75 (+0.22%)
QCOM : 215.94 (-10.98%)
Stocks Pressured as Oil Prices Jump on Report that Iran Has Halted Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.11%. June E-mini S&P futures (ESM26...

MSTR : 120.44 (-6.90%)
NVDA : 205.10 (-6.20%)
$SPX : 7,383.74 (-2.64%)
$IUXX : 28,957.60 (-4.77%)
NQM26 : 29,221.75 (+0.67%)
QQQ : 705.06 (-4.80%)
ZNU26 : 109-000 (-0.07%)
MSFT : 416.67 (-2.66%)
MGM : 47.51 (-0.90%)
TMHC : 71.53 (+0.04%)
ESM26 : 7,416.75 (+0.22%)
QCOM : 215.94 (-10.98%)
Stocks Pressured as Oil Prices Jump on Report that Iran Has Halted Ceasefire Negotiations

The S&P 500 Index ($SPX ) (SPY ) is down -0.08%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. June E-mini S&P futures (ESM26...

MSTR : 120.44 (-6.90%)
NVDA : 205.10 (-6.20%)
$SPX : 7,383.74 (-2.64%)
$IUXX : 28,957.60 (-4.77%)
NQM26 : 29,221.75 (+0.67%)
QQQ : 705.06 (-4.80%)
ZNU26 : 109-000 (-0.07%)
MSFT : 416.67 (-2.66%)
MGM : 47.51 (-0.90%)
TMHC : 71.53 (+0.04%)
ESM26 : 7,416.75 (+0.22%)
QCOM : 215.94 (-10.98%)
Stocks Pressured as Oil Prices Climb on US-Iran Clashes

The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. June E-mini S&P futures...

MSTR : 120.44 (-6.90%)
A : 135.44 (-2.12%)
B : 39.46 (-7.78%)
RCAT : 12.68 (-13.98%)
HL : 14.78 (-12.18%)
CDE : 16.37 (-11.42%)
GLXY : 25.14 (-11.51%)
HPQ : 25.58 (-2.74%)
$IUXX : 28,957.60 (-4.77%)
COIN : 152.40 (-7.15%)
ZNU26 : 109-000 (-0.07%)
ESM26 : 7,416.75 (+0.22%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Sell with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed below 30%. The market has entered oversold territory.

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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 136.71
2nd Resistance Point 131.00
1st Resistance Point 125.72
Last Price 120.44
1st Support Level 114.73
2nd Support Level 109.03
3rd Support Level 103.75

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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 120.44
52-Week Low 104.17

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