Strategy Inc (MSTR)Technology | Software - Application | Tysons Corner, United States | NasdaqGS
154.34 USD
+2.87
(1.895%)
⇧
(Oct. 9, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 11:26 a.m. EDT
Strategy Inc presents a classic high-risk, high-reward profile driven by its Bitcoin exposure rather than traditional software fundamentals. While the nine-year price trajectory shows exceptional growth, current financials reveal significant operational losses and negative free cash flow, making it unsuitable for a standard income or value portfolio. The stock trades well below its 52-week high, yet technical indicators and analyst targets suggest a potential rebound. Options activity confirms this tension, with heavy call buying at upside strikes indicating speculative optimism, balanced against defensive put placement. Investors should view this as a leveraged bet on digital assets rather than a corporate investment. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.218227 |
| AutoETS | 0.218229 |
| MSTL | 0.218663 |
| AutoTheta | 0.414741 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 21% |
| H-stat | 160.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.190 |
| Excess Kurtosis | -1.32 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 14.938 |
| Revenue per Share | 1.575 |
| Market Cap | 61,543,198,720 |
| Forward P/E | 3.12 |
| Beta | 3.57 |
| Previous Name | MicroStrategy Incorporated |
| Website | https://www.strategy.com |
As of Oct. 10, 2026, 11:26 a.m. EDT: Speculators are positioning for a range-bound move with a bullish bias. Call volume dominates at strikes above the current price (165-210), while put volume concentrates at lower strikes (100-125). Implied volatility remains elevated, suggesting expectations of continued turbulence.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.51076174 |
| Address1 | 1,850 Towers Crescent Plaza |
| All Time High | 543.0 |
| All Time Low | 0.42 |
| Ask | 158.0 |
| Ask Size | 4 |
| Audit Risk | 9 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 19,419,310 |
| Average Daily Volume3 Month | 21,747,017 |
| Average Volume | 21,747,017 |
| Average Volume10Days | 19,419,310 |
| Beta | 3.571 |
| Bid | 143.57 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 83.116 |
| City | Tysons Corner |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 154.34 |
| Current Ratio | 5.39 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,789,430,400 |
| Day High | 158.11 |
| Day Low | 150.5 |
| Debt To Equity | 14.938 |
| Display Name | Strategy |
| Dividend Date | 1,747,872,000 |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,304,000 |
| Earnings Call Timestamp Start | 1,793,304,000 |
| Earnings Timestamp | 1,793,304,000 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | -36,354,969,600 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -2.137 |
| Enterprise To Revenue | 155.9 |
| Enterprise Value | 77,692,395,520 |
| Eps Current Year | -17.44 |
| Eps Forward | 49.49 |
| Eps Trailing Twelve Months | -99.08 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 703 848 8610 |
| Fifty Day Average | 129.819 |
| Fifty Day Average Change | 24.520996 |
| Fifty Day Average Change Percent | 0.18888603 |
| Fifty Two Week Change Percent | -51.07617 |
| Fifty Two Week High | 315.95 |
| Fifty Two Week High Change | -161.61002 |
| Fifty Two Week High Change Percent | -0.511505 |
| Fifty Two Week Low | 81.81 |
| Fifty Two Week Low Change | 72.53 |
| Fifty Two Week Low Change Percent | 0.88656646 |
| Fifty Two Week Range | 81.81 - 315.95 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 897,571,800,000 |
| Float Shares | 363,631,251 |
| Forward Eps | 49.49 |
| Forward P E | 3.1186097 |
| Free Cashflow | -22,587,523,072 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,539 |
| Fullday Change | 2.8600006 |
| Fullday Change Percent | 1.8530521 |
| Fullday Price | 157.2 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.67600995 |
| Gross Profits | 336,887,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00201 |
| Held Percent Institutions | 0.54995 |
| Implied Shares Outstanding | 398,750,825 |
| Industry | Software - Application |
| Industry Disp | Software - Application |
| Industry Key | software-application |
| Ir Website | http://ir.microstrategy.com/index.cfm |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,723,075,200 |
| Last Split Factor | 10:1 |
| Long Business Summary | 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. |
| Long Name | Strategy Inc |
| Market | us_market |
| Market Cap | 61,543,198,720 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_384976 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-12 |
| Net Income To Common | -31,367,133,184 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 66,477,140,167 |
| Number Of Analyst Opinions | 15 |
| Open | 154.37 |
| Operating Cashflow | -20,089,000 |
| Operating Margins | -68.081116 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.85 |
| Phone | 703 848 8600 |
| Pre Market Change | 2.8600006 |
| Pre Market Change Percent | 1.8530521 |
| Pre Market Price | 157.2 |
| Pre Market Time | 1,791,793,849 |
| Prev Name | MicroStrategy Incorporated |
| Previous Close | 151.47 |
| Price Eps Current Year | -8.849771 |
| Price Hint | 2 |
| Price To Book | 1.8569229 |
| Price To Sales Trailing12 Months | 123.49467 |
| Profit Margins | 0.0 |
| Quick Ratio | 5.221 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.25 |
| Region | US |
| Regular Market Change | 2.869995 |
| Regular Market Change Percent | 1.8947614 |
| Regular Market Day High | 158.11 |
| Regular Market Day Low | 150.5 |
| Regular Market Day Range | 150.5 - 158.11 |
| Regular Market Open | 154.37 |
| Regular Market Previous Close | 151.47 |
| Regular Market Price | 154.34 |
| Regular Market Time | 1,791,576,001 |
| Regular Market Volume | 16,042,183 |
| Return On Assets | -0.38731 |
| Return On Equity | -0.63562 |
| Revenue Growth | 0.069 |
| Revenue Per Share | 1.575 |
| Sand P52 Week Change | 0.17383456 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 9 |
| Shares Outstanding | 379,110,575 |
| Shares Percent Shares Out | 0.0774 |
| Shares Short | 30,741,182 |
| Shares Short Previous Month Date | 1,786,665,600 |
| Shares Short Prior Month | 31,879,835 |
| Short Name | Strategy Inc |
| Short Percent Of Float | 0.081499994 |
| Short Ratio | 1.09 |
| Source Interval | 15 |
| State | VA |
| Symbol | MSTR |
| Target High Price | 435.0 |
| Target Low Price | 165.0 |
| Target Mean Price | 237.8 |
| Target Median Price | 215.0 |
| Total Cash | 2,447,982,080 |
| Total Cash Per Share | 6.371 |
| Total Debt | 6,770,777,088 |
| Total Revenue | 498,347,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -99.08 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 135.85585 |
| Two Hundred Day Average Change | 18.484146 |
| Two Hundred Day Average Change Percent | 0.13605705 |
| Type Disp | Equity |
| Volume | 16,042,183 |
| Website | https://www.strategy.com |
| Zip | 22,182 |