Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S69.52
P/E—
Fwd P/E20.92
PEG2.85
52W— – —
RSI—
Target$303.64 (+225.3%)
Beta3.54
Div—
Loading chart…
RSI (14)
Loading patterns…
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.
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 42
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
1Bearish
0Neutral
▼ Bear Flag — Breakdown after -15% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
Loading…
Revenue — History & Forecast
Revenue
Forecast
Loading…
EPS Beat Rate
12%
1/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$303.64
+225.3% upside
Low $130
—
High $570
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Barclays | Overweight | — | ● Initiate | 2026-07-08 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-07 |
| Citigroup | Buy | — | ↔ Maintain | 2026-07-01 |
| BTIG | Buy | — | ↔ Maintain | 2026-07-01 |
| TD Cowen | Buy | — | ↔ Maintain | 2026-06-30 |
| Canaccord Genuity | Buy | — | ↔ Maintain | 2026-06-30 |
| Cantor Fitzgerald | Overweight | — | ↔ Reiterate | 2026-05-11 |
| Benchmark | Buy | — | ↔ Maintain | 2026-05-06 |
| B. Riley Securities | Buy | Neutral → Buy | ● Initiate | 2026-03-10 |
| Bernstein | Outperform | — | ↔ Maintain | 2025-12-08 |
| Monness, Crespi, Hardt | Neutral | Sell → Neutral | ▲ Upgrade | 2025-11-10 |
| HC Wainwright & Co. | Buy | — | ↔ Maintain | 2025-11-03 |
Barclays
2026-07-08
Overweight
● Initiate
Mizuho
2026-07-07
Outperform
↔ Maintain
Citigroup
2026-07-01
Buy
↔ Maintain
BTIG
2026-07-01
Buy
↔ Maintain
TD Cowen
2026-06-30
Buy
↔ Maintain
Canaccord Genuity
2026-06-30
Buy
↔ Maintain
Cantor Fitzgerald
2026-05-11
Overweight
↔ Reiterate
Benchmark
2026-05-06
Buy
↔ Maintain
B. Riley Securities
2026-03-10
Buy
(from Neutral)
● Initiate
Bernstein
2025-12-08
Outperform
↔ Maintain
Monness, Crespi, Hardt
2025-11-10
Neutral
(from Sell)
▲ Upgrade
HC Wainwright & Co.
2025-11-03
Buy
↔ Maintain
Profitability
Gross Margin
68.11%TTM
Op. Margin
-11641.53%TTM
ROE
-30.76%TTM
Rev. Growth
11.90%YoY
Free Cash Flow
-8.70BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
18.09MRQ
Current Ratio
6.05MRQ
Cash
2.21BMRQ
Total Debt
8.26BMRQ
Net Debt
—MRQ
How MSTR Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 34.10B |
| Enterprise Value | 47.74B |
| Trailing P/E | N/A |
| Forward P/E | 20.92 |
| PEG Ratio (5yr) | 2.85 |
| Price/Sales (ttm) | 69.52 |
| Price/Book (mrq) | 0.88 |
| EV/Revenue | 97.34 |
| EV/EBITDA | -3.41 |
Share Statistics
| Avg Vol (3m) | 20.21M |
| Shares Outstanding | 345.68M |
| Float | 330.32M |
| % Held by Insiders | 0.24% |
| % Held by Institutions | 63.12% |
| Short Ratio | 1.51 |
| Short % of Float | 11.76% |
Profitability
| Gross Margin | 68.11% |
| Operating Margin (ttm) | -11641.53% |
| Profit Margin | 0.00% |
| Return on Assets (ttm) | -17.81% |
| Return on Equity (ttm) | -30.76% |
Income Statement
| Revenue (ttm) | 490.47M |
| Revenue Growth (yoy) | 11.90% |
| Gross Profit (ttm) | 334.08M |
| EBITDA | -13.99B |
| Net Income (ttm) | -12.77B |
| Diluted EPS (ttm) | -35.90 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.21B |
| Total Debt (mrq) | 8.26B |
| Debt / Equity (mrq) | 18.09 |
| Current Ratio (mrq) | 6.05 |
| Book Value / Share | 105.95 |
| Operating CF (ttm) | -50.86M |
| Free Cash Flow (ttm) | -8.70B |
Trading & Dividends
| Beta (5Y) | 3.54 |
| 50-Day MA | 115.48 |
| 200-Day MA | 159.98 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
Ownership Breakdown
Institutional 63.12%
Insider 0.24%
Public 36.6%
Short Interest
11.76% of float
High
Institutional 13F Holdings
Famous investors who disclosed a position in MSTR in their latest SEC 13F filing.
Loading…
Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-27 | PATTEN JARROD MICHAEL | Director | Sale at price 92.46 - 98.48 per share. | 3,900 | $372,323 |
| 2026-07-27 | PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 3,900 | $71,120 |
| 2026-07-22 | PATTEN JARROD MICHAEL | Director | Sale at price 100.00 per share. | 1,250 | $125,000 |
| 2026-07-22 | PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 1,250 | $22,795 |
| 2026-06-23 | PATTEN JARROD MICHAEL | Director | Sale at price 106.08 per share. | 1,500 | $159,120 |
| 2026-06-23 | PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 1,500 | $27,354 |
| 2026-06-17 | PATTEN JARROD MICHAEL | Director | Sale at price 121.31 per share. | 1,500 | $181,965 |
| 2026-06-17 | PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 1,500 | $27,354 |
| 2026-06-15 | PATTEN JARROD MICHAEL | Director | Sale at price 133.97 per share. | 1,500 | $200,950 |
| 2026-06-15 | PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 1,500 | $27,354 |
| 2026-06-09 | MONTGOMERY JEANINE J. | Officer | Sale at price 123.38 - 124.88 per share. | 354 | $43,839 |
| 2026-06-09 | LE PHONG QUOC | Chief Executive Officer | Sale at price 123.38 - 124.88 per share. | 5,522 | $683,838 |
| 2026-06-09 | KANG ANDREW | Chief Financial Officer | Sale at price 123.38 - 124.88 per share. | 1,949 | $241,363 |
| 2026-06-08 | MONTGOMERY JEANINE J. | Officer | 1,140 | — | |
| 2026-06-08 | LE PHONG QUOC | Chief Executive Officer | 11,920 | — | |
| 2026-06-08 | KANG ANDREW | Chief Financial Officer | 4,260 | — | |
| 2026-06-05 | LE PHONG QUOC | Chief Executive Officer | Sale at price 114.79 - 125.14 per share. | 93,738 | $11,129,247 |
| 2026-06-05 | KANG ANDREW | Chief Financial Officer | Sale at price 114.79 - 125.14 per share. | 33,062 | $3,925,353 |
| 2026-06-03 | LE PHONG QUOC | Chief Executive Officer | 190,740 | — | |
| 2026-06-03 | KANG ANDREW | Chief Financial Officer | 68,120 | — | |
| 2026-05-29 | PATTEN JARROD MICHAEL | Director | Sale at price 145.56 - 161.75 per share. | 22,300 | $3,402,892 |
| 2026-05-29 | GRAHAM STEPHEN X | Director | 406 | — | |
| 2026-05-29 | RICKERTSEN CARL JOHN | Director | 406 | — | |
| 2026-05-29 | WINIARSKI GREGG | Director | 406 | — | |
| 2026-05-29 | BROOKS BRIAN P | Director | 406 | — |
PATTEN JARROD MICHAEL
Director
Sale at price 92.46 - 98.48 per share.
2026-07-27
3,900 sh
$372,323
PATTEN JARROD MICHAEL
Director
Conversion of Exercise of derivative security at price 18.24 per share.
2026-07-27
3,900 sh
$71,120
PATTEN JARROD MICHAEL
Director
Sale at price 100.00 per share.
2026-07-22
1,250 sh
$125,000
PATTEN JARROD MICHAEL
Director
Conversion of Exercise of derivative security at price 18.24 per share.
2026-07-22
1,250 sh
$22,795
PATTEN JARROD MICHAEL
Director
Sale at price 106.08 per share.
2026-06-23
1,500 sh
$159,120
PATTEN JARROD MICHAEL
Director
Conversion of Exercise of derivative security at price 18.24 per share.
2026-06-23
1,500 sh
$27,354
PATTEN JARROD MICHAEL
Director
Sale at price 121.31 per share.
2026-06-17
1,500 sh
$181,965
PATTEN JARROD MICHAEL
Director
Conversion of Exercise of derivative security at price 18.24 per share.
2026-06-17
1,500 sh
$27,354
PATTEN JARROD MICHAEL
Director
Sale at price 133.97 per share.
2026-06-15
1,500 sh
$200,950
PATTEN JARROD MICHAEL
Director
Conversion of Exercise of derivative security at price 18.24 per share.
2026-06-15
1,500 sh
$27,354
MONTGOMERY JEANINE J.
Officer
Sale at price 123.38 - 124.88 per share.
2026-06-09
354 sh
$43,839
LE PHONG QUOC
Chief Executive Officer
Sale at price 123.38 - 124.88 per share.
2026-06-09
5,522 sh
$683,838
KANG ANDREW
Chief Financial Officer
Sale at price 123.38 - 124.88 per share.
2026-06-09
1,949 sh
$241,363
MONTGOMERY JEANINE J.
Officer
2026-06-08
1,140 sh
—
LE PHONG QUOC
Chief Executive Officer
2026-06-08
11,920 sh
—
KANG ANDREW
Chief Financial Officer
2026-06-08
4,260 sh
—
LE PHONG QUOC
Chief Executive Officer
Sale at price 114.79 - 125.14 per share.
2026-06-05
93,738 sh
$11,129,247
KANG ANDREW
Chief Financial Officer
Sale at price 114.79 - 125.14 per share.
2026-06-05
33,062 sh
$3,925,353
LE PHONG QUOC
Chief Executive Officer
2026-06-03
190,740 sh
—
KANG ANDREW
Chief Financial Officer
2026-06-03
68,120 sh
—
PATTEN JARROD MICHAEL
Director
Sale at price 145.56 - 161.75 per share.
2026-05-29
22,300 sh
$3,402,892
GRAHAM STEPHEN X
Director
2026-05-29
406 sh
—
RICKERTSEN CARL JOHN
Director
2026-05-29
406 sh
—
WINIARSKI GREGG
Director
2026-05-29
406 sh
—
BROOKS BRIAN P
Director
2026-05-29
406 sh
—