MSTR
Strategy Inc NASDAQ Listed Jun 11, 1998$179.86
After hrs
$188.75
+0.62%
Mkt Cap $53.4B
52w Low $104.17
21.4% of range
52w High $457.22
50d MA $145.44
200d MA $225.82
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
$145.44
200d MA
$225.82
Avg Volume
21.9M
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 One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making; and 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.
1850 Towers Crescent Plaza · Tysons Corner, VA 22182 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 5, 2026 | AMC | -0.86 | -38.25 | -4337.4% | 186.90 | -1.2% | -0.0% | -3.8% | — | — | — | — |
| Feb 5, 2026 | AMC | -0.08 | -42.93 | -9999.0% | 106.99 | +7.4% | +26.1% | +29.4% | +24.3% | +17.8% | +15.0% | — |
| Oct 30, 2025 | AMC | -0.10 | 8.42 | +8354.9% | 254.57 | +6.1% | +5.9% | +4.0% | -3.0% | +0.2% | -6.8% | — |
| Jul 31, 2025 | AMC | -0.10 | 32.60 | +9999.0% | 401.86 | -2.8% | -8.8% | -3.1% | -6.6% | -4.6% | +0.0% | — |
| May 1, 2025 | AMC | -2.44 | -16.49 | -575.8% | 381.60 | +3.2% | +3.3% | +1.3% | +1.0% | +2.9% | +8.6% | — |
| Feb 5, 2025 | AMC | -0.13 | -3.20 | -2361.5% | 336.70 | +0.6% | -3.3% | -2.7% | -0.6% | -5.1% | -2.9% | — |
| Oct 30, 2024 | AMC | -0.12 | -1.56 | -1168.3% | 247.31 | +1.5% | -1.1% | -7.1% | -9.8% | -7.9% | +4.2% | — |
| Aug 1, 2024 | AMC | -0.09 | -0.76 | -720.1% | 151.18 | -1.7% | -4.2% | -13.4% | -9.4% | -17.5% | -10.0% | — |
| Apr 29, 2024 | AMC | -0.55 | -0.83 | -52.3% | 129.30 | -7.3% | -17.6% | -20.5% | -12.7% | -5.4% | -1.9% | — |
| Feb 6, 2024 | AMC | 0.55 | 0.56 | +1.8% | 49.80 | +0.3% | +2.0% | +18.0% | +29.8% | +44.1% | +37.8% | — |
| Nov 1, 2023 | AMC | 0.74 | -0.90 | -221.6% | 42.67 | +3.2% | +6.3% | +6.4% | +7.7% | +11.0% | +11.2% | — |
| Aug 1, 2023 | AMC | -0.52 | 0.24 | +146.2% | 43.50 | +0.0% | -6.4% | -10.4% | -13.3% | -14.8% | -10.5% | — |
| May 1, 2023 | AMC | -1.28 | 3.06 | +339.1% | 30.75 | +0.8% | +6.7% | -1.0% | +1.5% | +6.2% | -4.2% | — |
| 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% |
| Jan 16 | Mizuho | Maintains | Outperform → Outperform | — | $170.91 | $171.93 | +0.6% | +1.6% | -6.2% | -4.2% | -5.8% | -4.6% |
| Jan 15 | TD Cowen | Maintains | Buy → Buy | — | $179.33 | $179.13 | -0.1% | -4.7% | -3.1% | -10.7% | -8.7% | -10.2% |
| Dec 22 | Citigroup | Maintains | Buy → Buy | — | $164.82 | $168.82 | +2.4% | -0.3% | -4.2% | -3.7% | -3.6% | -5.7% |
| Dec 8 | Bernstein | Maintains | Outperform → Outperform | — | $178.99 | $182.10 | +1.7% | +2.6% | +5.6% | +3.2% | +2.4% | -1.4% |
| Nov 10 | Monness, Crespi, Hardt | Upgrade | Sell → Neutral | — | $241.93 | $249.68 | +3.2% | -1.3% | -4.4% | -7.2% | -13.8% | -17.4% |
| Nov 3 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $269.51 | $264.19 | -2.0% | -1.8% | -8.4% | -5.4% | -12.0% | -10.2% |
| Nov 3 | Canaccord Genuity | Maintains | Buy → Buy | — | $269.51 | $264.19 | -2.0% | -1.8% | -8.4% | -5.4% | -12.0% | -10.2% |
| Oct 31 | TD Cowen | Maintains | Buy → Buy | — | $254.57 | $269.98 | +6.1% | +5.9% | +4.0% | -3.0% | +0.2% | -6.8% |
| Oct 31 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $254.57 | $269.98 | +6.1% | +5.9% | +4.0% | -3.0% | +0.2% | -6.8% |
| Oct 31 | BTIG | Maintains | Buy → Buy | — | $254.57 | $269.98 | +6.1% | +5.9% | +4.0% | -3.0% | +0.2% | -6.8% |
| Sep 30 | Wells Fargo | Downgrade | Overweight → Equal Weight | — | $326.42 | $320.83 | -1.7% | -1.3% | +3.7% | +7.9% | +7.7% | +10.2% |
| Sep 16 | TD Cowen | Maintains | Buy → Buy | — | $327.79 | $329.23 | +0.4% | +2.2% | +0.6% | +6.5% | +5.2% | +2.5% |
| Aug 26 | Canaccord Genuity | Maintains | Buy → Buy | — | $343.20 | $341.81 | -0.4% | +2.4% | -0.3% | -1.3% | -2.6% | -0.5% |
| Aug 11 | Mizuho | Maintains | Outperform → Outperform | — | $395.13 | $403.92 | +2.2% | +1.3% | -0.2% | -1.3% | -5.6% | -7.3% |
| Aug 1 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $401.86 | $390.41 | -2.8% | -8.8% | -3.1% | -6.6% | -4.6% | +0.0% |
| Aug 1 | Benchmark | Maintains | Buy → Buy | — | $401.86 | $390.41 | -2.8% | -8.8% | -3.1% | -6.6% | -4.6% | +0.0% |
| Aug 1 | BTIG | Maintains | Buy → Buy | — | $401.86 | $390.41 | -2.8% | -8.8% | -3.1% | -6.6% | -4.6% | +0.0% |
| Jul 28 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $405.89 | $416.95 | +2.7% | -0.5% | -2.8% | -2.7% | -1.0% | -9.7% |
| Jul 15 | TD Cowen | Maintains | Buy → Buy | — | $451.02 | $445.22 | -1.3% | -1.9% | +1.1% | +0.1% | -6.2% | -5.5% |
| May 5 | Barclays | Maintains | Overweight → Overweight | — | $394.37 | $383.33 | -2.8% | -2.0% | -2.2% | -0.5% | +5.1% | +5.5% |
| May 5 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $394.37 | $383.33 | -2.8% | -2.0% | -2.2% | -0.5% | +5.1% | +5.5% |
| May 2 | HC Wainwright & Co. | Maintains | Buy → Buy | — | $381.60 | $393.88 | +3.2% | +3.3% | +1.3% | +1.0% | +2.9% | +8.6% |
| May 2 | Canaccord Genuity | Maintains | Buy → Buy | — | $381.60 | $393.88 | +3.2% | +3.3% | +1.3% | +1.0% | +2.9% | +8.6% |
| Feb 10 | Barclays | Maintains | Overweight → Overweight | — | $327.56 | $333.50 | +1.8% | +2.2% | -2.5% | -0.2% | -0.8% | +3.1% |
| Feb 6 | Canaccord Genuity | Maintains | Buy → Buy | — | $336.70 | $338.70 | +0.6% | -3.3% | -2.7% | -0.6% | -5.1% | -2.9% |
| Feb 6 | Maxim Group | Maintains | Buy → Buy | — | $336.70 | $338.70 | +0.6% | -3.3% | -2.7% | -0.6% | -5.1% | -2.9% |
| Feb 6 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $336.70 | $338.70 | +0.6% | -3.3% | -2.7% | -0.6% | -5.1% | -2.9% |
| Jan 14 | Benchmark | Maintains | Buy → Buy | — | $328.40 | $343.00 | +4.4% | +4.2% | +9.8% | +11.8% | +20.7% | +18.5% |
| Jan 6 | Benchmark | Maintains | Buy → Buy | — | $339.66 | $349.85 | +3.0% | +11.6% | +0.5% | -2.3% | -3.5% | -3.3% |
| Dec 12 | Bernstein | Maintains | Outperform → Outperform | — | $411.40 | $413.71 | +0.6% | -4.7% | -0.7% | -0.7% | -6.1% | -15.0% |
| Nov 25 | Canaccord Genuity | Maintains | Buy → Buy | — | $421.88 | $440.75 | +4.5% | -4.4% | -16.2% | -7.8% | -8.2% | -9.9% |
| Nov 25 | TD Cowen | Maintains | Buy → Buy | — | $421.88 | $440.75 | +4.5% | -4.4% | -16.2% | -7.8% | -8.2% | -9.9% |
| Nov 25 | Bernstein | Maintains | Outperform → Outperform | — | $421.88 | $440.75 | +4.5% | -4.4% | -16.2% | -7.8% | -8.2% | -9.9% |
| Nov 25 | Barclays | Maintains | Overweight → Overweight | — | $421.88 | $440.75 | +4.5% | -4.4% | -16.2% | -7.8% | -8.2% | -9.9% |
| Nov 25 | Benchmark | Maintains | Buy → Buy | — | $421.88 | $440.75 | +4.5% | -4.4% | -16.2% | -7.8% | -8.2% | -9.9% |
| Nov 21 | BTIG | Maintains | Buy → Buy | — | $473.83 | $535.63 | +13.0% | -16.2% | -11.0% | -14.9% | -25.4% | -17.9% |
| Nov 19 | Benchmark | Maintains | Buy → Buy | — | $384.79 | $389.50 | +1.2% | +11.9% | +23.1% | +3.2% | +9.6% | +4.8% |
| Nov 4 | Barclays | Maintains | Overweight → Overweight | — | $229.71 | $226.97 | -1.2% | -2.9% | -0.8% | +12.2% | +17.9% | +17.7% |
| Oct 31 | Maxim Group | Maintains | Buy → Buy | — | $247.31 | $251.12 | +1.5% | -1.1% | -7.1% | -9.8% | -7.9% | +4.2% |
| Oct 31 | Canaccord Genuity | Maintains | Buy → Buy | — | $247.31 | $251.12 | +1.5% | -1.1% | -7.1% | -9.8% | -7.9% | +4.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | Patten Jarrod M | — | Sell | 500 | $181.00 | $90K | 29,500 | -3.74% | — |
| May 1, 2026 | Patten Jarrod M | — | Sell | 750 | $178.08 | $134K | 28,000 | +1.69% | — |
| May 1, 2026 | Patten Jarrod M | — | Sell | 500 | $171.00 | $86K | 29,750 | +1.69% | — |
| Apr 30, 2026 | Patten Jarrod M | — | Sell | 500 | $163.69 | $82K | 28,500 | +1.69% | — |
| Apr 30, 2026 | Patten Jarrod M | — | Sell | 750 | $161.61 | $121K | 29,000 | +1.69% | — |
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