MSTR

Strategy Inc Common Stock Class A (MSTR)

Stock · NASDAQ · AI

$127.29as of 8/28/2026

AI Market Commentary

AI-generated

Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.

August 29, 2026

Strategy (MSTR) Swings With Bitcoin Amid Whale Activity and Rate Concerns. Strategy (MSTR) traded in a wide range over the past week, moving with Bitcoin's price swings. A Bitcoin pullback pulled the stock down more than 7% in one session, while other days saw sharp gains as Bitcoin rebounded. Broader market pressure, including renewed rate hike expectations after a Fed nomination, added to volatility. Whale trading activity in the stock was also flagged multiple times during the week.

Active signals

High Beta100.0%
200 SMA Touch25.7%
Support level
$93.27
Industry
Computer Software: Prepackaged Software

About MSTR

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 no…

Sector
AI
Industry
Computer Software: Prepackaged Software
Employees
1,539

Fundamentals

1-day range
$94.3$106.9
Market cap
$37.21B
P/E (trailing)
P/E (forward)
2.11
EPS (trailing)
$-94.32
Dividend yield
Beta
3.64
Avg. volume
20.79M
Dividend pay date
May 22, 2025
52-week range
$81.81$365.21
Next earnings: October 29, 2026 · EPS estimate $14.02confirmed

How Strategy Inc Common Stock Class A Makes Money

Where the revenue actually goes — FY2025 annual results

market-wall.comTotalRevenue$477.23MSG&A$274.87M (58%)Cost of Revenue$149.42M (31%)R&D$93.86M (20%)MSTR

Source: 10-K filed Feb 19, 2026 · via SEC EDGAR / Finnhub

Forecasts

14 analyst ratings

Buy 89%
Hold 12%
Sell 0%
1-year price forecast
High
$450
+253.5%
Median
$193
+51.6%
Low
$125
-1.8%

Strategy Inc Common Stock Class A Competitors

Chosen by industry and closest market cap.

  • MSTR
    Strategy Inc Common Stock Class A
    $127.29
    ▼ 7.36%
    Market cap $37.21BP/E
    $81.81$365.21
  • STRF
    Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
    $101.9
    ▼ 0.66%
    Market cap $36.81BP/E
    $81.81$365.21
  • STRC
    Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
    $97.35
    ▼ 0.66%
    Market cap $36.14BP/E
    $81.81$365.21
  • VEEV
    Veeva Systems Inc. Class A Common Stock
    $276.69
    ▼ 1.93%
    Market cap $35.54BP/E 40.25
    $148.05$310.5
  • TTWO
    Take-Two Interactive Software Inc. Common Stock
    $235.42
    ▲ 1.04%
    Market cap $43.16BP/E
    $187.63$265.94
  • MDB
    MongoDB Inc. Class A Common Stock
    $446.22
    ▲ 1.28%
    Market cap $29.76BP/E
    $215.68$473.1
  • TWLO
    Twilio Inc. Class A Common Stock
    $237.66
    ▼ 1.52%
    Market cap $29.32BP/E 370.88
    $98.44$258.35

P/E shows — for peers not currently carrying a live signal of their own.

Latest news

Insider Activity

Insider Actions
Acquired
21.0K
Disposed
11.3K

Institutional Ownership

March 31, 2026

Total shares held
303.45M
Total value held
$39.76B
Institutional holders
946
Top holders this quarter
  • Unknown32.13M
  • Unknown31.44M
  • Unknown27.78M
  • Unknown21.10M
  • Unknown19.41M
  • Unknown17.75M
  • Unknown14.08M
  • Unknown9.29M
  • Unknown7.62M
  • Unknown7.02M

See the full, filterable feed with live charts on the MarketWall dashboard.

We use analytics to understand how market-wall is used. No personal data is sold.