MSTR
Strategy Inc NASDAQ$177.17
After hrs
$185.18
+0.75%
Mkt Cap $52.1B
52w Low $104.17
20.7% of range
52w High $457.22
50d MA $140.12
200d MA $232.32
P/E (TTM)
-12.8x
EV/EBITDA
-9.3x
P/B
1.0x
Debt/Equity
0.2x
ROE
-8.7%
P/FCF
-428.6x
RSI (14)
—
ATR (14)
—
Beta
3.56
50d MA
$140.12
200d MA
$232.32
Avg Volume
21.9M
About
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It also provides AI-powered enterprise analytics software, including Strategy On…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 5, 2026 | AMC | -0.08 | -42.93 | -9999.0% | 106.99 | +7.4% | +26.1% | +29.4% | +24.3% | +17.8% | +15.0% | +29.9% | — |
| Oct 30, 2025 | AMC | -0.10 | 8.42 | +8354.9% | 254.57 | +6.1% | +5.9% | +4.0% | -3.0% | +0.2% | -6.8% | -32.7% | — |
| Jul 31, 2025 | AMC | -0.10 | 32.60 | +9999.0% | 401.86 | -2.8% | -8.8% | -3.1% | -6.6% | -4.6% | +0.0% | -15.0% | — |
| May 1, 2025 | AMC | -2.44 | -16.49 | -575.8% | 381.60 | +3.2% | +3.3% | +1.3% | +1.0% | +2.9% | +8.6% | -2.4% | — |
| Feb 5, 2025 | AMC | -0.13 | -3.20 | -2361.5% | 336.70 | +0.6% | -3.3% | -2.7% | -0.6% | -5.1% | -2.9% | -14.7% | — |
| Oct 30, 2024 | AMC | -0.12 | -1.56 | -1168.3% | 247.31 | +1.5% | -1.1% | -7.1% | -9.8% | -7.9% | +4.2% | +56.7% | — |
| Aug 1, 2024 | AMC | -0.09 | -0.76 | -720.1% | 151.18 | -1.7% | -4.2% | -13.4% | -9.4% | -17.5% | -10.0% | -19.1% | — |
| Apr 29, 2024 | AMC | -0.55 | -0.83 | -52.3% | 129.30 | -7.3% | -17.6% | -20.5% | -12.7% | -5.4% | -1.9% | +25.2% | — |
| Feb 6, 2024 | AMC | 0.55 | 0.56 | +1.8% | 49.80 | +0.3% | +2.0% | +18.0% | +29.8% | +44.1% | +37.8% | +161.0% | — |
| Nov 1, 2023 | AMC | 0.74 | -0.90 | -221.6% | 42.67 | +3.2% | +6.3% | +6.4% | +7.7% | +11.0% | +11.2% | +23.7% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $170.81 | $170.61 | -0.1% | -4.0% | +5.0% | +1.0% | +0.1% | -0.9% |
| Apr 10 | TD Cowen | Maintains | Buy → Buy | — | $128.86 | $130.05 | +0.9% | -0.2% | +2.7% | +6.6% | +11.4% | +15.6% |
| Apr 8 | BTIG | Maintains | Buy → Buy | — | $123.72 | $133.67 | +8.0% | +3.7% | +4.2% | +4.0% | +7.0% | +11.1% |
| Mar 18 | Citigroup | Maintains | Buy → Buy | — | $150.28 | $144.99 | -3.5% | -6.5% | -8.0% | -9.7% | -8.0% | -9.3% |
| Mar 10 | B. Riley Securities | Upgrade | Neutral → Buy | — | $138.95 | $141.93 | +2.1% | -0.4% | -0.4% | -1.2% | +0.5% | +6.2% |
| Mar 6 | BTIG | Maintains | Buy → Buy | — | $139.81 | $134.90 | -3.5% | -4.5% | -0.6% | -1.0% | -1.1% | -1.8% |
| Feb 17 | Mizuho | Maintains | Outperform → Outperform | — | $133.88 | $129.01 | -3.6% | -3.9% | -6.5% | -3.3% | -2.1% | -7.6% |
| Feb 9 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $134.93 | $127.37 | -5.6% | +2.6% | -1.4% | -6.6% | -8.8% | -0.8% |
| Feb 6 | BTIG | Maintains | Buy → Buy | — | $106.99 | $114.95 | +7.4% | +26.1% | +29.4% | +24.3% | +17.8% | +15.0% |
| Feb 4 | Canaccord Genuity | Maintains | Buy → Buy | — | $133.26 | $130.01 | -2.4% | -3.1% | -19.7% | +1.3% | +3.9% | -0.2% |
Recent Filings
8-K · 8.01
!! High
STRATEGY INC - MSTR 10 PERP -- 8-K 8.01: Material Event / Announcement
Strategy Inc announced a $21 billion offering of MSTR stock, significantly expanding its bitcoin acquisition funding capacity and signaling continued aggressive growth strategy.
Apr 27
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy sold preferred stock with a specified face value for dividend calculation purposes, with net proceeds shown after deducting sales commissions from the offering.
Apr 20
8-K · 7.01
! Medium
Strategy Inc Common Stock Class A -- 8-K 7.01: Regulation FD Disclosure
MicroStrategy encourages investors to monitor its public information dashboard for ongoing disclosures and updates regarding company metrics and performance data.
Mar 9
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Strategy Inc (MSTR) clarified accounting treatment for net proceeds from a stock offering by excluding sales commissions and including fees/expenses in aggregate purchase price calculations.
Mar 2
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy (MSTR) completed a stock offering with net proceeds after deducting sales commissions, though specific capital raise details and use of funds require review of the full filing.
Feb 23
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy disclosed net proceeds from a securities transaction after deducting sales commissions, with aggregate purchase prices including associated fees and expenses.
Feb 17
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy completed a stock offering with net proceeds calculated after deducting sales commissions, while aggregate and average purchase prices include all associated fees and expenses.
Feb 9
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy (MSTR) updated its STRC preferred stock dividend framework to use monthly volume-weighted average pricing, potentially altering dividend payments based on market performance rather than fixed rates.
Feb 5
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
Microstrategy completed a preferred stock offering, generating net proceeds after deducting sales commissions to fund operations or strategic investments.
Feb 2
8-K · 8.01
!! High
Strategy Inc Common Stock Class A -- 8-K 8.01: Material Event / Announcement
MicroStrategy clarified the U.S. tax treatment of 2025 preferred stock distributions and updated expectations for future accumulated earnings and profits, potentially affecting shareholder tax planning.
Feb 2
Data updated apr 26, 2026 1:33pm
· Source: massive.com