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Strategy Inc (MSTR)
$142.80-2.02 (-1.39%)
Market ClosedLast close Sep 4
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Strategy Inc in the Technology sector is trading at $142.80 with a market capitalization of $36.6B. Wall Street consensus targets $225.93 (15 analysts), implying a +58.2% move over the next 12 months. The stock is currently 61% below its 52-week high of $365.21, remaining 2.7% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +58.2% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $122.37M↓ | $124.30M↑ | $122.99M↓ | $128.69M↑ | $114.49M |
| Gross Profit | $81.55M↓ | $83.35M↑ | $81.31M↓ | $90.68M↑ | $78.74M |
| Operating Income | -$15.59M↓ | -$14.94M↓ | -$9.97M↓ | -$5,000↑ | -$15.52M |
| Net Income | -$8.22B↑ | -$12.54B↓ | -$12.44B↓ | $2.79B↓ | $10.02B |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
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 o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$36.64B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.56
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-67.10%
Volume
Today's trading volume
27.16M
Recent News
Bitcoin down but holds near $80,000 as corporate buying, U.S. crypto vote in focus
Investing.com -- Bitcoin slipped on Sunday but held near $80,000 as investors weighed continued corporate accumulation and signs of progress toward clearer U.S. crypto rules against a volatile year for the world’s largest cryptocurrency.
MicroStrategy Drops $250 Bitcoin Jordans. But You Can’t Buy With Crypto
MicroStrategy now sells $250 Bitcoin Jordans. Nike stock has lost almost half its value in a year. Can crypto fans help?
Michael Saylor's Strategy Continues to Sell Bitcoin. That's Why I'm Doubling Down on Bitcoin Right Now.
One company deciding to sell some Bitcoin doesn't mean much of anything in the big scheme of things.
Strategy (MSTR) Sees a More Significant Dip Than Broader Market: Some Facts to Know
In the latest trading session, Strategy (MSTR) closed at $142.8, marking a -1.39% move from the previous day.
Weekly Wrap: Bitcoin’s Win Streak Continues
Bitcoin’s (CRYPTO: $BTC) win streak continued for a third consecutive week as the cryptocurrency’s pric...