Strategy Inc

MSTR

$158.61

Name : Strategy Inc

Sector : Technology

Industry: Software - Application

Mark. Cap: $63,012,843,520.00

EPSttm : -99.16

Strategy Inc

$158.61

1.86%

$3.00

MSTR — Price & Float Short

—— Fair value ★ EPS beat ★ EPS miss —— Target Price

Float Short %

8.45

Margin Of Safety %

Put/Call OI Ratio

0.8

EPS Next Q Diff

41.99

EPS Last/This Y

-6.71

EPS This/Next Y

35.06

Price

158.52

Target Price

235.22

Analyst Recom

1.29

Performance Q

92.7

Upside

-2,245.1%

Beta

3.58

Ticker: MSTR

19 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-08-28	MSTR	127.31	0.80	0.50	2962963
2026-08-31	MSTR	132.41	0.77	0.50	2637214
2026-09-02	MSTR	123	0.77	0.39	2730265
2026-09-03	MSTR	144.19	0.78	0.57	2734416
2026-09-04	MSTR	142.8	0.79	0.65	2913508
2026-09-08	MSTR	136.75	0.76	0.57	2664540
2026-09-09	MSTR	132.99	0.75	0.57	2723364
2026-09-10	MSTR	128.55	0.76	0.56	2784297
2026-09-11	MSTR	130.87	0.79	0.40	2823680
2026-09-14	MSTR	136.65	0.75	0.52	2687431
2026-09-15	MSTR	129.78	0.75	0.97	2739236
2026-09-16	MSTR	126.24	0.75	0.82	2796780
2026-09-17	MSTR	132.26	0.74	0.69	2826390
2026-09-18	MSTR	153.48	0.75	0.54	2892043
2026-09-21	MSTR	168.82	0.78	0.57	2440794
2026-09-22	MSTR	167.3	0.79	0.69	2604800
2026-09-23	MSTR	162.48	0.81	0.89	2700886
2026-09-24	MSTR	161.3	0.81	0.55	2768073
2026-09-25	MSTR	158.61	0.80	0.40	2832222
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

19 items 1 of 1

20 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-08-28	MSTR	126.97	-	-	-6.69
2026-08-31	MSTR	132.94	-	-	-21.05
2026-09-01	MSTR	124.88	-	-	-21.05
2026-09-02	MSTR	123.21	-	-	-21.05
2026-09-03	MSTR	144.59	-	-	-21.05
2026-09-04	MSTR	142.67	-	-	-21.05
2026-09-08	MSTR	136.51	-	-	-24.90
2026-09-09	MSTR	132.71	-	-	-24.90
2026-09-10	MSTR	128.51	-	-	-24.90
2026-09-11	MSTR	130.95	-	-	-26.13
2026-09-14	MSTR	136.91	-	-	-26.13
2026-09-15	MSTR	129.82	-	-	-26.13
2026-09-16	MSTR	129.82	-	-	-26.13
2026-09-17	MSTR	132.24	-	-	-26.13
2026-09-18	MSTR	153.91	-	-	-23.44
2026-09-21	MSTR	168.43	-	-	-23.44
2026-09-22	MSTR	167.31	-	-	-23.44
2026-09-23	MSTR	162.31	-	-	-21.94
2026-09-24	MSTR	161.60	-	-	-21.94
2026-09-25	MSTR	158.52	-	-	-21.94
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

20 items 1 of 1

19 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-08-28	MSTR	-1.00	2.13	8.77
2026-08-31	MSTR	-1.00	1.64	8.77
2026-09-01	MSTR	-1.01	1.64	8.77
2026-09-02	MSTR	-1.01	1.64	8.77
2026-09-03	MSTR	-1.00	1.64	8.77
2026-09-04	MSTR	-1.00	1.64	8.77
2026-09-08	MSTR	-1.00	1.65	8.77
2026-09-09	MSTR	-1.00	1.65	8.77
2026-09-10	MSTR	-1.00	1.65	8.77
2026-09-11	MSTR	-1.00	1.65	8.97
2026-09-14	MSTR	-0.99	1.55	8.97
2026-09-15	MSTR	-0.99	1.55	8.97
2026-09-16	MSTR	-0.99	1.55	8.97
2026-09-17	MSTR	-0.99	1.55	8.97
2026-09-18	MSTR	-0.99	1.55	8.97
2026-09-21	MSTR	-0.99	1.58	8.97
2026-09-23	MSTR	-1.01	1.58	8.97
2026-09-24	MSTR	-1.01	1.58	8.97
2026-09-25	MSTR	-1.01	1.58	8.45
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

19 items 1 of 1

Last Quarter Act. EPS

-24.45

Avg. EPS Est. Current Quarter

16.39

Avg. EPS Est. Next Quarter

17.54

Insider Transactions

-1.01

Institutional Transactions

1.58

Beta

3.58

Average Sales Estimate Current Quarter

129

Average Sales Estimate Next Quarter

126

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

70.8

Max Drawdown 5-Year %

-84.1

Target Price

235.22

P/E

Forward P/E

11.11

PEG

P/S

122.29

P/B

1.91

P/Free Cash Flow

EPS

-97.21

Average EPS Est. Cur. Y

-21.94

EPS Next Y. (Est.)

13.12

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-6294.26

Relative Volume

0.77

Return on Equity vs Sector %

-100

Return on Equity vs Industry %

-85

EPS 1 7Days Diff

1.5

EPS 1 30Days Diff

-10.41

EBIT Estimation

◆ MSTR Technology

$158.61

📉

Swing / Pullback

Buy the dip on strong trends

WEAK

Trend

0/20

Pullback

10/25

Volume

6/15

Valuation

15/20

TP/AR

2/10

Options

5/10

RSI

63.5

Range 1M

77.5%

Sup Dist

0.2%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

3/25

Growth

12/30

Estimates

0/20

Inst/Vol

6/15

Options

5/10

EPS Yr

-54%

EPS NY

160.9%

52W%

27.6%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +149.2% upside

Quality

6/30

Valuation

17/30

Growth

7/25

Stability

7/10

LT Trend

2/5

Upside

+149.2%

Quality

MSTR — P/E HistoricalSoftware - Application

Strategy Inc

Sector: Technology

Industry: Software - Application

Employees: 1539

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.

MSTR

Latest News

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Float Short %

Margin Of Safety %

Put/Call OI Ratio

EPS Next Q Diff

EPS Last/This Y

EPS This/Next Y

Price

Target Price

Analyst Recom

Performance Q

Upside

Beta

Ticker: MSTR

Last Quarter Act. EPS​

Avg. EPS Est. Current Quarter

Avg. EPS Est. Next Quarter

Insider Transactions

Institutional Transactions

Beta

Average Sales Estimate Current Quarter

Average Sales Estimate Next Quarter

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

Max Drawdown 5-Year %

Target Price

P/E

Forward P/E

PEG

P/S

P/B

P/Free Cash Flow

EPS

Average EPS Est. Cur. Y​

EPS Next Y. (Est.)

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

Relative Volume

Return on Equity vs Sector %

Return on Equity vs Industry %

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

Latest News

Last Quarter Act. EPS

Average EPS Est. Cur. Y