Strategy Inc

MSTR

$140.31

Name : Strategy Inc

Sector : Technology

Industry: Software - Application

Mark. Cap: $48,653,594,624.00

EPSttm : -15.23

Strategy Inc

$140.31

6.00%

$7.94

MSTR — Price & Forward EBITDA

Forward EBITDA (M)

Float Short %

11.03

Margin Of Safety %

Put/Call OI Ratio

0.85

EPS Next Q Diff

53.4

EPS Last/This Y

110.92

EPS This/Next Y

-52.58

Price

132.34

Target Price

313.21

Analyst Recom

1.33

Performance Q

-15.87

Upside

-280.6%

Beta

3.61

Ticker: MSTR

17 items of 1

Date	Symbol	Latest	P/C OI	P/C Vol	Total OI
2026-03-17	MSTR	150.42	0.90	1.18	2664988
2026-03-18	MSTR	140.56	0.91	0.81	2720989
2026-03-19	MSTR	137.98	0.90	0.74	2758084
2026-03-20	MSTR	135.33	0.90	0.44	2811195
2026-03-23	MSTR	138.45	0.92	0.89	2227274
2026-03-24	MSTR	136.27	0.92	0.96	2292025
2026-03-25	MSTR	139.14	0.93	0.65	2337738
2026-03-26	MSTR	132.75	0.93	0.41	2391043
2026-03-27	MSTR	125.81	0.93	0.68	2441035
2026-03-30	MSTR	121.45	0.91	0.67	2269104
2026-03-31	MSTR	125.08	0.92	0.57	2348627
2026-04-01	MSTR	122.8	0.89	0.52	2459395
2026-04-02	MSTR	119.81	0.88	0.67	2495904
2026-04-06	MSTR	127.69	0.89	1.02	2345176
2026-04-08	MSTR	128.1	0.89	0.78	2478696
2026-04-09	MSTR	128.59	0.89	0.44	2532329
2026-04-13	MSTR	132.5	0.85	1.02	2446123
Date	Symbol	Latest	P/C OI	P/C Vol	Total OI

17 items 1 of 1

18 items of 1

Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year
2026-03-17	MSTR	150.25	-56.1	-	72.17
2026-03-18	MSTR	140.55	-56.1	-	72.17
2026-03-19	MSTR	138.20	-56.1	-	72.17
2026-03-20	MSTR	135.66	-56.1	-	72.17
2026-03-23	MSTR	137.70	-56.1	-	72.17
2026-03-24	MSTR	136.25	-65.3	-	72.17
2026-03-25	MSTR	138.85	-65.3	-	81.96
2026-03-26	MSTR	132.81	-65.3	-	81.96
2026-03-27	MSTR	126.08	-65.3	-	81.96
2026-03-30	MSTR	121.47	-65.3	-	81.96
2026-03-31	MSTR	124.86	-65.3	-	81.96
2026-04-01	MSTR	122.79	-65.3	-	81.96
2026-04-02	MSTR	119.88	-65.3	-	81.96
2026-04-06	MSTR	127.74	-65.3	-	81.96
2026-04-07	MSTR	123.76	-65.3	-	81.96
2026-04-09	MSTR	128.86	-65.3	-	81.96
2026-04-10	MSTR	128.64	-65.3	-	81.96
2026-04-13	MSTR	132.34	-65.3	-	95.69
Date	Ticker	Price	Current Quarter Growth Estimate	EBIT Estimation	Average EPS Estimate Current Year

18 items 1 of 1

19 items of 1

Date	Ticker	Insider Transactions	Institutional Transactions	Float Short
2026-03-17	MSTR	-0.20	9.69	11.54
2026-03-18	MSTR	-0.20	9.69	11.54
2026-03-19	MSTR	-0.20	9.69	11.54
2026-03-20	MSTR	-0.20	9.69	11.54
2026-03-23	MSTR	-0.14	9.69	11.54
2026-03-24	MSTR	-0.14	9.69	11.54
2026-03-25	MSTR	-0.14	9.69	10.35
2026-03-26	MSTR	-0.17	9.69	10.35
2026-03-27	MSTR	-0.17	9.69	9.98
2026-03-30	MSTR	-0.18	8.69	9.98
2026-03-31	MSTR	-0.18	8.69	9.98
2026-04-01	MSTR	-0.18	8.69	9.98
2026-04-02	MSTR	-0.19	8.69	9.98
2026-04-06	MSTR	-0.19	8.71	9.98
2026-04-07	MSTR	-0.19	8.71	9.98
2026-04-08	MSTR	-0.19	8.71	9.98
2026-04-09	MSTR	-0.20	8.71	9.98
2026-04-10	MSTR	-0.05	8.71	9.98
2026-04-13	MSTR	-0.06	8.80	11.03
Date	Ticker	Insider Transactions	Institutional Transactions	Float Short

19 items 1 of 1

Last Quarter Act. EPS

-42.93

Avg. EPS Est. Current Quarter

-15.1

Avg. EPS Est. Next Quarter

10.47

Insider Transactions

-0.06

Institutional Transactions

8.8

Beta

3.61

Average Sales Estimate Current Quarter

126

Average Sales Estimate Next Quarter

120

Fair Value

Quality Score

Growth Score

Sentiment Score

Actual DrawDown %

75.6

Max Drawdown 5-Year %

-84.1

Target Price

313.21

P/E

Forward P/E

167.16

PEG

P/S

95.85

P/B

0.94

P/Free Cash Flow

EPS

-18.39

Average EPS Est. Cur. Y

95.69

EPS Next Y. (Est.)

43.12

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-886.6

Relative Volume

0.57

Return on Equity vs Sector %

-62

Return on Equity vs Industry %

-25.6

EPS 1 7Days Diff

13.7

EPS 1 30Days Diff

23.53

EBIT Estimation

◆ MSTR Technology

$132.36

📉

Swing / Pullback

Buy the dip on strong trends

N/A

WEAK

Trend

0/20

Pullback

15/25

Volume

11/15

Valuation

15/20

TP/AR

2/10

Options

3/10

RSI

50.5

Range 1M

41.6%

Sup Dist

4.4%

🚀

Momentum Growth

Ride accelerating trends

N/A

WEAK

Momentum

1/25

Growth

15/30

Estimates

1/20

Inst/Vol

5/15

Options

4/10

EPS Yr

575.5%

EPS NY

-98.9%

52W%

7.7%

💎

Long-Term Value

Quality companies, undervalued

N/A

WEAK

🟢 BUY +270.1% upside

Quality

6/30

Valuation

18/30

Growth

8/25

Stability

7/10

LT Trend

1/5

Upside

+270.1%

Quality

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