Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S123.38
P/E—
Fwd P/E6.13
PEG2.85
52W— – —
RSI—
Target$239.27 (+64.8%)
Beta3.57
Div—
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 49
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
3Bullish
3Bearish
0Neutral
Key Signals 2
▲ Double Bottom
Major reversal
2026-08-20 · $104.6
Two lows ~$89.61 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-10-08 · $152.02
Two peaks ~$170.68 — bearish reversal confirmed
Learn more →
Momentum Signals 4
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▼ MACD Bearish Crossover
▼ MACD Bearish Crossover
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
12%
1/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$239.27
+64.8% upside
Low $165
—
High $435
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
67.60%Last 12 Months
Operating Margin
-6808.11%Last 12 Months
Return on Equity
-63.56%Last 12 Months
Revenue Growth
6.90%Year over Year
Free Cash Flow
-22.59BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
14.94Most Recent Quarter
Current Ratio
5.39Most Recent Quarter
Cash
2.45BMost Recent Quarter
Total Debt
6.77BMost Recent Quarter
Net Debt
—Most Recent Quarter
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 | 61.49B |
| Enterprise Value | 74.54B |
| Trailing P/E | N/A |
| Forward P/E | 6.13 |
| PEG Ratio (5yr) | 2.85 |
| Price/Sales (ttm) | 123.38 |
| Price/Book (mrq) | 1.75 |
| EV/Revenue | 149.57 |
| EV/EBITDA | -2.05 |
Share Statistics
| Avg Vol (3m) | 22.20M |
| Shares Outstanding | 403.93M |
| Float | 363.63M |
| % Held by Insiders | 0.20% |
| % Held by Institutions | 55.12% |
| Short Ratio | 1.33 |
| Short % of Float | 7.22% |
Profitability
| Gross Margin | 67.60% |
| Operating Margin (ttm) | -6808.11% |
| Profit Margin | 0.00% |
| Return on Assets (ttm) | -38.73% |
| Return on Equity (ttm) | -63.56% |
Income Statement
| Revenue (ttm) | 498.35M |
| Revenue Growth (yoy) | 6.90% |
| Gross Profit (ttm) | 336.89M |
| EBITDA | -36.35B |
| Net Income (ttm) | -31.37B |
| Diluted EPS (ttm) | -99.08 |
| EPS Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.45B |
| Total Debt (mrq) | 6.77B |
| Debt / Equity (mrq) | 14.94 |
| Current Ratio (mrq) | 5.39 |
| Book Value / Share | 83.12 |
| Operating CF (ttm) | -20.09M |
| Free Cash Flow (ttm) | -22.59B |
Trading & Dividends
| Beta (5Y) | 3.57 |
| 50-Day MA | 142.56 |
| 200-Day MA | 134.96 |
| Fwd Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
No dividend history available for MSTR.
Ownership Breakdown
Institutional 55.12%
Insider 0.20%
Public 44.7%
Short Interest
7.22% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in MSTR in their latest SEC 13F filing.
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Insider Transactions
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|