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MSTR
$186.69-0.21 (-0.11%)
Market OpenUpdated 3:54 PM EDT
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 $182.51. The stock is currently 60% below its 52-week high of $457.22, remaining 19.2% below its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why MSTR maintains its current current market pressure. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$186.69
Potential Upside
5%
Whystock Fair Value$196.02
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Mean target$380.50+103.8%
Range$185.00 – $705.00
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).
$62.59B
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.
9.39%
Volume
Today's trading volume
12.10M
Recent News
Conestoga Capital Advisors Sold Paylocity Holding Corp. (PCTY) in Q1
Conestoga Capital Advisors, an asset management company, released its first-quarter 2026 investor letter. A copy of the letter is available to download here. The first quarter of 2026 started with optimism about the domestic economy and attractive small-cap valuations, but it was affected by volatility due to geopolitical unrest in the Middle East and shifting expectations […]
Strategy shares slip after wider-than-expected loss on Bitcoin decline
Strategy Incorporated (NASDAQ:MSTR) shares fell roughly 2% in Wednesday morning trading after the Bitcoin treasury company reported a first-quarter net loss that came in well below analyst expectations, driven by a sharp decline in the value of its digital asset holdings. The company posted a...
Bitcoin Miner Soars On $9.8 Bil Data Center Deal, Morgan Stanley Debuts Crypto Trading
Bitcoin miner Hut 8 accelerates AI data center growth with $9.8 billion deal. Morgan Stanley debuts crypto trading on E-Trade.
Strategy Posts $14.5 Billion Loss on Bitcoin Holdings. The ‘Never Sell’ Mantra Fades.
Strategy losses swelled in the first quarter as the Bitcoin holder’s massive crypto treasury continues to dictate its bottom line. Strategy posted a quarterly loss of $12.77 billion ($38.25 a share), far wider than the loss of $4.23 billion ($16.49 a share) reported in 2025. The change was driven by a steep drop in the value of Strategy’s Bitcoin holdings, which it records as losses.
Strategy Shifts From "Never Sell" Bitcoin Policy Amid Losses
Strategy (NASDAQ: $MSTR) is fundamentally shifting its approach to digital assets, moving away from its famous &quo...