MSTR – MicroStrategy Incorporated
Strategy IncMSTR
$122.35Name : 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 %
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
26
Upside
-1,841.3%
Beta
3.62
Ticker: MSTR
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 |
Current Page1 of 1
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| 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 |
Current Page1 of 1
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| 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 |
Current Page1 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
51
Growth Score
33
Sentiment Score
16
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
11
EPS 1 30Days Diff
17.95
EBIT Estimation
◆
MSTR
Technology
$122.35
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
38.2
Range 1M
8.4%
Sup Dist
3.9%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
55.7%
EPS NY
563.7%
52W%
26.1%
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+340.3% upside
Upside
+340.3%
Quality
51
MSTR — P/E HistoricalSoftware - Application
Strategy IncSector: 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
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