Strategy Inc Common Stock Class A (MSTR)
Stock · NASDAQ · AI
$136.76as of 10/16/2026
Price chart
Active signals
High Beta100.0%
200 SMA Touch79.5%BOLL Breakdown64.6%Support Confirmation35.0%Revenue-Price Divergence (6M)20.6%Support level
$93.27
Industry
Computer Software: Prepackaged Software
MSTR Signal Track Record
How signals performed across all stocks →What MSTR's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Bollinger Band Breakout | 26 | +6.6% | 58% | September 18, 2026 |
| Volume Spike | 24 | +21.8% | 67% | September 18, 2026 |
| Bollinger Band BreakdownActive now | 22 | +7.9% | 68% | June 25, 2026 |
| 200-Day Moving Average TouchActive now | 5 | +22.5% | 60% | September 14, 2026 |
| Any 20-session window (baseline) | +0.3% | 51% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
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
- Website
- www.strategy.com/
Fundamentals
- 1-day range
- $134.89$151.33
- Market cap
- $37.21B
- P/E (trailing)
- —
- P/E (forward)
- 3.06
- EPS (trailing)
- $-94.32
- Dividend yield
- —
- Beta
- 3.62
- Avg. volume
- 21.93M
- Dividend pay date
- May 22, 2025
52-week range
$81.81$312.71
Next earnings: October 29, 2026 · EPS estimate $14.08confirmed
How Strategy Inc Common Stock Class A Makes Money
Where the revenue actually goes — FY2025 annual results
Source: 10-K filed Feb 19, 2026 · via SEC EDGAR / Finnhub
Gross Profit$327.82M(69%)
Operating Income-$5.44B(-1141%)
Forecasts
15 analyst ratings
Buy 89%
Hold 12%
Sell 0%
1-year price forecast
High
$435
+218.1%
Median
$215
+57.2%
Low
$165
+20.6%
Strategy Inc Common Stock Class A Competitors
Chosen by industry and closest market cap.
- MSTRStrategy Inc Common Stock Class A$136.83▼ 9.56%Market cap $37.21BP/E —$81.81$312.71
- STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock$103.6▼ 0.20%Market cap $36.81BP/E —$81.81$312.71
- STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock$97.72▼ 1.82%Market cap $36.14BP/E —$81.81$312.71
- VEEVVeeva Systems Inc. Class A Common Stock$310.36▼ 0.85%Market cap $35.54BP/E 47.36$148.05$309.32
- TTWOTake-Two Interactive Software Inc. Common Stock$205.28▼ 1.96%Market cap $43.16BP/E —$187.63$265.94
- MDBMongoDB Inc. Class A Common Stock$337.57▼ 7.89%Market cap $29.76BP/E 493.29$215.68$473.1
- TWLOTwilio Inc. Class A Common Stock$244.37▼ 10.62%Market cap $29.32BP/E 36.29$104.5$308.4
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| MSTR Strategy Inc Common Stock Class A | $37.21B | — | $136.83 | ▼ 9.56% | $81.81$312.71 |
| STRF Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock | $36.81B | — | $103.6 | ▼ 0.20% | $81.81$312.71 |
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $36.14B | — | $97.72 | ▼ 1.82% | $81.81$312.71 |
| VEEV Veeva Systems Inc. Class A Common Stock | $35.54B | 47.36 | $310.36 | ▼ 0.85% | $148.05$309.32 |
| TTWO Take-Two Interactive Software Inc. Common Stock | $43.16B | — | $205.28 | ▼ 1.96% | $187.63$265.94 |
| MDB MongoDB Inc. Class A Common Stock | $29.76B | 493.29 | $337.57 | ▼ 7.89% | $215.68$473.1 |
| TWLO Twilio Inc. Class A Common Stock | $29.32B | 36.29 | $244.37 | ▼ 10.62% | $104.5$308.4 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Does Strategy’s 12% Preferred Payout Reveal a Deeper Funding Tradeoff in MSTR’s Crypto Model?Yahoo · 10/10/2026
- Bitcoin trades above $82,000 as rising oil prices, Fed outlook weighYahoo · 10/10/2026
- Weekly Wrap: Rising Treasury Yields Sink BitcoinYahoo · 10/9/2026
- Circle Internet Spikes 7% After Backing OKX at $25B Valuation; Coinbase Rallies 6%, Strategy Climbs 3%Yahoo · 10/9/2026
- MSTR Stock Rises 60% in Three Months: Is More Upside Still Ahead?Yahoo · 10/9/2026
- 10 Information Technology Stocks With Whale Alerts In Today’s SessionBenzinga · 10/9/2026
- JPMorgan Chase Is Bullish On Crypto Heading Into Year’s EndYahoo · 10/9/2026
- Strategy Faces ‘Dilution Drag’ as TD Cowen Raises Bitcoin Forecast to $109,000Benzinga · 10/9/2026
- Microsoft Brings OpenAI’s Autonomous ‘Dots’ AI Workers Into the Enterprisebenzinga · 9/29/2026
Insider Activity
Insider Actions →Acquired
8.5K
Disposed
7.5K
- Jarrod M. Patten · September 22, 2026 · Option Exercise475 @ $18.24
- Jarrod M. Patten · September 22, 2026 · Sale475 @ $171
- Jarrod M. Patten · September 21, 2026 · Option Exercise1.4K @ $18.24
- Jarrod M. Patten · September 21, 2026 · Sale475 @ $165.98
- Thomas C. Chow · September 4, 2026 · Sale106 @ $138.75
- Jarrod M. Patten · August 27, 2026 · Option Exercise1.9K @ $18.24
- Jarrod M. Patten · August 27, 2026 · Sale925 @ $129
- Jarrod M. Patten · August 25, 2026 · Option Exercise2.8K
- Jarrod M. Patten · August 25, 2026 · Sale925 @ $124
- Jarrod M. Patten · August 25, 2026 · Option Exercise925 @ $18.24
- Jarrod M. Patten · August 24, 2026 · Option Exercise925 @ $18.24
- Jarrod M. Patten · August 24, 2026 · Sale925 @ $122.34
- Jarrod M. Patten · August 7, 2026 · Option Exercise925 @ $18.24
- Jarrod M. Patten · August 7, 2026 · Option Exercise1.9K @ $18.24
- Jarrod M. Patten · August 7, 2026 · Sale925 @ $102.69
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
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
October 17, 2026
MSTR Shares Slip as Nasdaq Weakness and MSCI Index Concerns Rise
The Nasdaq 100 posted its worst week in 18 months, pulling down several chip and crypto‑related stocks including MSTR. At the same time, MSCI signaled possible changes to its index methodology that could remove Strategy from its coverage, adding further pressure. These developments contributed to a steeper decline for MSTR compared with the broader market.
MSTR Shares Slip as Nasdaq Weakness and MSCI Index Concerns Rise. The Nasdaq 100 posted its worst week in 18 months, pulling down several chip and crypto‑related stocks including MSTR. At the same time, MSCI signaled possible changes to its index methodology that could remove Strategy from its coverage, adding further pressure. These developments contributed to a steeper decline for MSTR compared with the broader market.