MSTR — Strategy Inc stock price, charts and financials

QT33Strategy Inc

Strategy Inc (NASDAQ: MSTR) is a Technology company in the Software - Application industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
153.92
+21.67+16.39%
OverviewShort InterestFilings
MSTRQT33Strategy Inc·NASDAQ
153.92+16.39%
News
Up 16.4% — Bitcoin surged to $80k, boosting MSTR's substantial bitcoin holdings and corporate adoption narrative.
High confidence
TA
Loading chart...
Signal & projected range
QT Score upgradeHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.
Unlock with Premium

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
WDAY-2.71%$193.87TEAM-0.26%$192.02ADSK-0.77%$216.95VEEV-1.34%$260.21ROP-0.54%$372.74CDNS+0.76%$282.90STRC+0.39%$98.51DDOG-2.58%$229.92
Snapshot
IndexNDXP/E-EPS (ttm)-96.83Insider Own0.27%Shs Outstand330.81MPerf Week17.52%
Market Cap50.92BForward P/E10.77EPS next Y14.29Insider Trans-23.61%Shs Float330.04MPerf Month47.65%
Enterprise Value55.24BPEG-EPS next Q12.34Inst Own-Short Float9.88%Perf Quarter36.78%
Income-30.41BP/S102.24EPS this Y75.78%Inst Trans-Short Ratio1.38Perf Half Y11.34%
Sales498.00MP/B1.12EPS next Y160.91%ROA-57.86%Short Interest32.62MPerf YTD1.30%
Book/sh137.02P/C20.80EPS next 5Y-ROE-60.79%52W High365.17 -57.85%Perf Year-53.32%
Cash/sh7.40P/FCF3.82EPS past 3/5Y-ROIC-13.45%52W Low81.81 88.14%Perf 3Y350.32%
Dividend Est.-EV/EBITDA-Sales past 3/5Y-1.49% -0.17%Gross Margin67.60%Volatility6.97% 6.51%Perf 5Y150.03%
Dividend TTM-EV/Sales110.93EPS Y/Y TTM-1497.85%Oper. Margin-1676.72%ATR (14)9.35Perf 10Y791.26%
Dividend Ex-Date-Quick Ratio5.39Sales Y/Y TTM7.56%Profit Margin-6102.96%RSI (14)66.08Recom2.48
Dividend Gr. 3/5Y-Current Ratio5.39EPS Q/Q-175.00%SMA2016.92%Beta3.54Target Price233.70
Payout-3.13%Debt/Eq0.16Sales Q/Q7.02%SMA5038.90%Rel Volume2.27Prev Close132.25
Employees1,539LT Debt/Eq0.16EarningsOct 29SMA20012.32%Avg Volume23.76MPrice153.92
IPO DateJun 11, 1998Option/ShortYes / YesEPS/Sales Surpr.-1017.01% -0.51%Net Debt/EBITDA-0.23Volume54,025,074Change16.39%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-15-26ReiteratedBarclaysOverweight$125 → $160
Sep-08-26ReiteratedCanaccord GenuityBuy$175 → $179
Sep-01-26InitiatedAlliance GlobalBuy$217
Aug-26-26ReiteratedBernsteinOutperform$450 → $350
Aug-25-26ReiteratedCanaccord GenuityBuy$130 → $175
Aug-10-26ReiteratedMizuho SecuritiesOutperform$213 → $165
Aug-03-26ReiteratedH.C. WainwrightBuy$325
Aug-03-26ReiteratedBarclaysOverweight$130 → $125
Aug-03-26ReiteratedB. Riley SecuritiesBuy$155
Aug-03-26ReiteratedCantor FitzgeraldOverweight$212 → $186
Latest News· Times ET
Sep-18-26
Sep-18-2608:17AM
Strategy (MSTR), Coinbase as Bitcoin hits $80k again, SEC eases tokenized tradinginvezz.com
07:57AM
Strategy Climbs 12%, Coinbase Jumps 10% as Bitcoin Tops $80,000247wallst.com
07:55AM
Dow Dragged Triple Digits, Eyes 3rd Weekly Dropschaeffersresearch.com
05:10AM
Bitmine Climbs 4% as Ethereum Rallies Despite CLARITY Act Failure; Sharplink Gains 3%247wallst.com
Sep-17-26
Sep-17-2609:40AM
Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip?marketbeat.com
07:00AM
VerifiedX Joins Bitcoin For Corporations, the Strategy-Backed Network of Corporate Bitcoin Holdersglobenewswire.com
05:34AM
CleanSpark Climbs 5% as Bitcoin Miners Outrun the Coin; Strategy Rises 4%247wallst.com
Sep-16-26
Sep-16-2610:32AM
Strategy Stock Falls as Bitcoin Extends Pullback After Senate Votebenzinga.com
08:47AM
Strategy Is Buying Bitcoin Again. Here's What That Means for the Price of Bitcoin.fool.com
08:00AM
The Bitcoin Price That Could Completely Change the MSTR Story, We See 97% Upside247wallst.com
04:53AM
Crypto Stocks Rise Despite Failed Clarity Act Vote: Coinbase, Strategy, and Robinhood Tick Up247wallst.com
Sep-15-26
Sep-15-2604:50PM
The Price of Bitcoin May Be Soaring, But a New Risk Has Emerged for Strategy. Here's What MSTR Investors Need to Know.Yahoo
12:04PM
Strategy (MSTR) stock falls 5% as Clarity Act stallsinvezz.com
11:29AM
Top Performing Leveraged/Inverse ETFs: 09/13/2026etftrends.com
11:01AM
Strategy Stock Slides as Bitcoin Falls After Senate Rejectionbenzinga.com
Company

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue498477463——————
Cost of Goods Sold Incl. D&A162149129——————
Gross Profit337328334——————
Selling, General and Administrative Excl. Other285275279——————
Research and Development9494118——————
Other Operating Expense8,31401,790——————
Operating Income-8,356-41-1,853——————
Interest Expense326562——————
Unusual Expense
—————————
Non-Operating Income (Expense)-27,886-5,420-19——————
Net Income Before Taxes-36,273-5,526-1,934——————
Income Taxes-5,859-1,678-768——————
Consolidated Net Income-30,415-3,848-1,167——————
Net Income From Continuing Operations-30,415-3,848-1,167——————
Net Income-30,415-3,848-1,167——————
EPS (Recurring)-95.95-13.89-6.06——————
EPS (Basic, Before Extraordinaries)-95.95-13.89-6.06——————
EPS (Diluted)-96.83-15.23-6.06——————
EBITDA-21,774-5,435-1,855——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio
—————————
Price To Sales Ratio106.0193.65120.73——————
Gross Margin67.6768.7672.14——————
Operating Margin-1,677.91-8.60-400.22——————
Net Margin-6,107.43-806.71-252.05——————
Shares Outstanding343294193——————
Market Capitalization52,79544,67355,897——————
Operating Lease Expense
—————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$511.94$390.52$269.11$147.69$26.27● Close Price0.00M4.14M8.28M12.42M16.57MUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Chow Thomas C.EVP & General CounselSep 04 '26Sale138.7510614,7080Sep 08
Patten Jarrod MDirectorAug 27 '26Sale130.001,850240,50028,406Aug 31
Patten Jarrod MDirectorAug 27 '26Option Exercise18.241,85033,73730,256Aug 31
Patten Jarrod MDirectorAug 25 '26Sale125.332,775347,80028,406Aug 26
Patten Jarrod MDirectorAug 25 '26Option Exercise18.243,70067,47329,331Aug 26
Patten Jarrod MDirectorAug 24 '26Sale122.34925113,16528,406Aug 26
Patten Jarrod MDirectorAug 24 '26Option Exercise18.2492516,86831,375Aug 26
Patten Jarrod MDirectorAug 07 '26Option Exercise18.242,87552,42830,356Aug 10
Patten Jarrod MDirectorAug 07 '26Sale102.413,800389,14528,406Aug 10
Patten Jarrod MDirectorJul 27 '26Option Exercise18.241,95035,56030,356Jul 28
Patten Jarrod MDirectorJul 27 '26Sale98.481,950192,03628,406Jul 28
Patten Jarrod MDirectorJul 24 '26Option Exercise18.241,95035,56038,050Jul 28
Patten Jarrod MDirectorJul 24 '26Sale92.451,950180,28728,406Jul 28
Patten Jarrod MDirectorJul 22 '26Sale100.001,250125,00028,406Jul 23
Patten Jarrod MDirectorJul 22 '26Option Exercise18.241,25022,79529,656Jul 23
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.