Strategy Inc

MSTR

$122.35

Name : Strategy Inc

Sector : Technology

Industry: Software - Application

Mark. Cap: $51,788,505,088.00

EPSttm : -52.33

Strategy Inc

$122.35

1.06%

$1.28

MSTR — Price & Float Short

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

Float Short %

6.68

Margin Of Safety %

Put/Call OI Ratio

0.77

EPS Next Q Diff

-41.06

EPS Last/This Y

9.88

EPS This/Next Y

24.17

Price

122.45

Target Price

238.5

Analyst Recom

1.27

Performance Q

Upside

-1,841.3%

Beta

3.62

Ticker: MSTR

22 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-10-13	MSTR	152.09	0.77	0.58	2619892
2026-10-14	MSTR	143.4	0.78	0.76	2642046
2026-10-15	MSTR	151	0.79	0.45	2661257
2026-10-16	MSTR	136.73	0.82	0.63	2690613
2026-10-19	MSTR	136.45	0.79	0.78	2372410
2026-10-20	MSTR	142.62	0.79	0.71	2432242
2026-10-21	MSTR	153.49	0.81	0.78	2473463
2026-10-22	MSTR	145.52	0.82	0.70	2541352
2026-10-23	MSTR	145.96	0.82	0.55	2595866
2026-10-26	MSTR	139.85	0.79	0.80	2381419
2026-10-27	MSTR	141.28	0.79	0.78	2425831
2026-10-28	MSTR	145.5	0.79	0.50	2460295
2026-10-29	MSTR	141.21	0.79	0.74	2501678
2026-10-30	MSTR	130.68	0.79	0.63	2542732
2026-11-02	MSTR	130.8	0.77	0.94	2411252
2026-11-03	MSTR	135.59	0.77	0.74	2456520
2026-11-04	MSTR	142.81	0.78	0.63	2504876
2026-11-05	MSTR	129.33	0.79	0.94	2563968
2026-11-06	MSTR	128.79	0.78	0.41	2593336
2026-11-09	MSTR	125.61	0.77	0.72	2446833
2026-11-10	MSTR	121	0.77	0.95	2492629
2026-11-11	MSTR	122.39	0.77	0.66	2543686
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

22 items 1 of 1

22 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-10-13	MSTR	152.08	-	-	-23.30
2026-10-14	MSTR	143.33	-	-	-22.86
2026-10-15	MSTR	151.14	-	-	-22.86
2026-10-16	MSTR	136.76	-	-	-22.86
2026-10-19	MSTR	136.36	-	-	-22.86
2026-10-20	MSTR	136.36	-	-	-22.86
2026-10-21	MSTR	142.72	-	-	-19.12
2026-10-22	MSTR	144.17	-	-	-19.12
2026-10-23	MSTR	146.04	-	-	-19.12
2026-10-26	MSTR	139.87	-	-	-19.12
2026-10-27	MSTR	141.36	-	-	-19.12
2026-10-28	MSTR	145.91	-	-	-19.12
2026-10-29	MSTR	141.55	-	-	-16.36
2026-10-30	MSTR	130.68	-	-	-16.36
2026-11-02	MSTR	130.76	-	-	-16.36
2026-11-03	MSTR	135.62	-	-	-7.24
2026-11-04	MSTR	142.42	-	-	-7.24
2026-11-05	MSTR	129.11	-	-	-4.99
2026-11-06	MSTR	128.79	-	-	-4.99
2026-11-09	MSTR	125.62	-	-	-4.99
2026-11-10	MSTR	121.03	-	-	-5.35
2026-11-11	MSTR	122.45	-	-	-5.35
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

22 items 1 of 1

21 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-10-13	MSTR	-0.88	1.40	0
2026-10-14	MSTR	-0.96	1.40	7.32
2026-10-15	MSTR	-0.96	1.40	7.32
2026-10-16	MSTR	-0.94	1.40	7.32
2026-10-19	MSTR	-0.94	1.42	7.32
2026-10-20	MSTR	-0.94	1.42	7.32
2026-10-21	MSTR	-0.94	1.42	7.32
2026-10-22	MSTR	-0.94	1.42	7.32
2026-10-23	MSTR	-0.93	1.42	7.32
2026-10-26	MSTR	-0.92	1.68	7.32
2026-10-27	MSTR	-0.92	1.68	7.25
2026-10-28	MSTR	-0.92	1.68	7.25
2026-10-29	MSTR	-0.92	1.68	7.25
2026-10-30	MSTR	-0.92	1.68	7.25
2026-11-02	MSTR	-0.92	1.75	7.25
2026-11-03	MSTR	-0.92	1.75	7.25
2026-11-05	MSTR	-0.91	1.75	7.25
2026-11-06	MSTR	-0.92	1.75	7.25
2026-11-09	MSTR	-0.92	0.34	7.25
2026-11-10	MSTR	-0.92	0.34	7.25
2026-11-11	MSTR	-0.92	0.34	6.68
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

21 items 1 of 1

Last Quarter Act. EPS

44.75

Avg. EPS Est. Current Quarter

-0.05

Avg. EPS Est. Next Quarter

3.69

Insider Transactions

-0.92

Institutional Transactions

0.34

Beta

3.62

Average Sales Estimate Current Quarter

128

Average Sales Estimate Next Quarter

129

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

77.5

Max Drawdown 5-Year %

-83.3

Target Price

238.5

P/E

Forward P/E

3.91

PEG

P/S

104.38

P/B

0.93

P/Free Cash Flow

EPS

-60.87

Average EPS Est. Cur. Y

-5.35

EPS Next Y. (Est.)

18.82

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-3008.28

Relative Volume

0.59

Return on Equity vs Sector %

-51.2

Return on Equity vs Industry %

-38.6

EPS 1 7Days Diff

EPS 1 30Days Diff

17.95

EBIT Estimation

◆ MSTR Technology

$122.35

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

20/20

Pullback

25/25

Volume

11/15

Valuation

15/20

TP/AR

2/10

Options

4/10

RSI

38.2

Range 1M

8.4%

Sup Dist

3.9%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

8/25

Growth

26/30

Estimates

1/20

Inst/Vol

5/15

Options

7/10

EPS Yr

55.7%

EPS NY

563.7%

52W%

26.1%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +340.3% upside

Quality

6/30

Valuation

18/30

Growth

19/25

Stability

7/10

LT Trend

4/5

Upside

+340.3%

Quality

MSTR — P/E HistoricalSoftware - Application

Strategy Inc

Sector: Technology

Industry: Software - Application

Employees: 1513

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