Sectors

MSTR
Strategy Inc
176.60
1 x 173.65
1 x 188.69
bid
ask
-
10.37
5.55%
10:11 AM
timesize
Ytd 16.22%
1y -55.52%
174.35
day range
182.23
106.99
52 week range
455.90
Open 182.02 Prev Close 186.97 Low 174.35 High 182.23 Mkt Cap 62.08B
Vol 5.86M Avg Vol 18.92M EPS -36.98 P/E N/A Forward P/E 45.78
Beta 3.60 Short Ratio 2.18 Inst. Own 58.89% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 07-30 50-d Avg 151.39 200-d Avg 219.09 1yr Est 380.43
Earning
Date For Estimate Reported Surprise surprise %
2026-05-05 2026-03 0 N/A -34.84 -1.00%
2026-02-05 2025-12 46.02 N/A -88.95 -193.29%
2025-10-30 2025-09 0 8.42 8.53 7.00%
2025-07-31 2025-06 0 32.6 32.72 27.00%
2025-05-01 2025-03 0 N/A -16.39 -16.00%
2025-02-05 2024-12 0 N/A N/A N/A
Upgrade / Downgrade
Date Firm Action From To
2026-05-11 Cantor Fitzgerald Upgrade Overweight Overweight
2026-05-07 Canaccord Genuity Upgrade Buy Buy
2026-05-07 TD Cowen Upgrade Buy Buy
2026-05-06 Benchmark Upgrade Buy Buy
2026-05-06 BTIG Upgrade Buy Buy
2026-04-21 Cantor Fitzgerald Upgrade Overweight Overweight
Profile
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.
Insider Holder
Date Name Relation Quantity Description
2025-12-18 DIETZE JANE A Director 3.29K Conversion of Exercise of derivative security
2025-05-29 GRAHAM STEPHEN X Director 7.95K Conversion of Exercise of derivative security
2026-03-23 KANG ANDREW Chief Financial Officer 26.77K Sale
2026-03-23 LE PHONG QUOC Chief Executive Officer 22.92K Sale
2026-03-23 MONTGOMERY JEANINE J. Officer 10.42K Sale
2026-05-10 PATTEN JARROD MICHAEL Director 28.00K Conversion of Exercise of derivative security
Institution Ownership
Report Date Organization Position Value Percentage
2026-03-30 Capital International Investors 31.44M 5.88B 9.50%
2026-03-30 Blackrock Inc. 17.75M 3.32B 5.37%
2026-03-30 Vanguard Portfolio Management LLC 14.74M 2.76B 4.46%
2026-03-30 Vanguard Capital Management LLC 14.08M 2.63B 4.26%
2025-12-30 Morgan Stanley 9.38M 1.75B 2.84%
2026-03-30 Capital Research Global Investors 7.62M 1.42B 2.30%
Fund Ownership
Report Date Organization Position Value Percentage
2026-03-30 GROWTH FUND OF AMERICA 23.68M 4.43B 7.16%
2026-03-30 AMERICAN FUNDS FUNDAMENTAL INVESTORS 10.33M 1.93B 3.12%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 8.41M 1.57B 2.54%
2026-04-29 Invesco QQQ Trust, Series 1 6.72M 1.26B 2.03%
2026-03-30 AMERICAN FUNDS INSURANCE SERIES-Growth Fund 3.79M 708.20M 1.15%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund 2.91M 544.63M 0.88%
Split
Split Date
10 : 1 2024-08-08
0.1 : 1 2002-07-31
2 : 1 2000-01-27