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Strategy Inc (MSTR)
$91.67-1.96 (-2.09%)
Market ClosedLast close Jul 24
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 $91.67 with a market capitalization of $44.9B. Wall Street consensus targets $303.64 (14 analysts), implying a +231.2% move over the next 12 months. The stock is currently near its 52-week low of $81.81, remaining 43.9% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +231.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $124.30M↑ | $122.99M↓ | $128.69M↑ | $114.49M↑ | $111.07M |
| Gross Profit | $83.35M↑ | $81.31M↓ | $90.68M↑ | $78.74M↑ | $77.09M |
| Operating Income | -$14.94M↓ | -$9.97M↓ | -$5,000↑ | -$15.52M↓ | -$15.41M |
| Net Income | -$12.54B↓ | -$12.44B↓ | $2.79B↓ | $10.02B↑ | -$4.22B |
Peer Comparison
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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).
$44.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.67%
Volume
Today's trading volume
13.02M
Recent News
Quantum and Crypto Are on a Collision Course—and Wall Street Is Spending Millions to Stop It
A coalition of financial institutions and Bitcoin holders are banding together to defend blockchain networks from quantum computing.
Weekly Wrap: Bitcoin Holds Firm As Stocks Post Losing Week
Bitcoin (CRYPTO: $BTC) has outperformed stocks over the past week despite rising market volatility caused by corpor...
After MicroStrategy, another crypto company sells Bitcoin
The ongoing crypto winter has forced Michael Saylor's Strategy (Nasdaq: MSTR), formerly MicroStrategy, to sell Bitcoin (BTC) twice this year. 32 Bitcoin for around $2.5 million during May 26-313,588 BTC for $216 million during June 29-July 5 The company has sold Bitcoin for the first time after ...
Strategy Debuts Net Bitcoin Per Share for Common Investors
Strategy Inc. (NASDAQ: $MSTR) has introduced a new set of Bitcoin valuation metrics designed to show common shareho...
MSTR Builds a Dollar Reserve: Will This Reduce Financial Risk?
Strategy's $3.225 billion reserve may ease near-term payment pressure, but heavy debt, preferred stock and Bitcoin exposure keep financial risk elevated.