MSTR

$149.76+2.24 (+1.52%)

Market OpenAs of Mar 17, 4:57 PM UTC

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 (Line)
50-Day SMA
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Peer Comparison

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Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$149.76
Potential Upside
5%
Whystock Fair Value$157.25
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorTechnology
IndustrySoftware - Application

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).
$49.98B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
3.63
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
-11.11%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
5.52

Recent News

decrypt
Mar 17, 2026

Morning Minute: Strategy's $1.58B Buy Pushes Bitcoin to $75k

Strategy just made its biggest Bitcoin buy of 2026, and Kalshi is running a $1 billion March Madness bracket contest.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Blockspace
Mar 17, 2026

Bitcoin decouples from traditional equities: QCP Capital

Positive legislation, ETF inflows, and Saylor's STRC purchases could help Bitcoin's ailing price, analysts says.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 17, 2026

Emerald Growth Equity Strategy Increased Its Stake in Nvidia (NVDA)

Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Growth Equity Strategy.” A copy of the letter is available to download here. In 2025, the strategy returned +3.1% (gross) and +3.0% (net), resulting in the year-to-date return of 16.7% (gross) and +16.0% (net). […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 17, 2026

Emerald Growth Equity Strategy Sold Agilent (A) Due to Compression in the Margin of Safety

Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Growth Equity Strategy.” A copy of the letter is available to download here. In 2025, the strategy returned +3.1% (gross) and +3.0% (net), resulting in the year-to-date return of 16.7% (gross) and +16.0% (net). […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Insider Monkey
Mar 17, 2026

Here’s Why Emerald Growth Equity Strategy Picked Alibaba (BABA) in Q4

Emerald Wealth Partners, an independent asset and wealth management firm based in Zurich, released its Q4 2025 investor letter for the “Growth Equity Strategy.” A copy of the letter is available to download here. In 2025, the strategy returned +3.1% (gross) and +3.0% (net), resulting in the year-to-date return of 16.7% (gross) and +16.0% (net). […]

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.