Sectors

MSTR
Strategy Inc
93.18
1 x 93.47
5 x 100.44
bid
ask
-
10.66
10.27%
01:32 PM
timesize
Ytd -38.68%
1y -75.29%
92.90
day range
102.97
93.05
52 week range
455.90
Open 102.38 Prev Close 103.84 Low 92.90 High 102.97 Mkt Cap 33.34B
Vol 22.71M Avg Vol 18.65M EPS -36.99 P/E N/A Forward P/E 24.53
Beta 3.47 Short Ratio 2.52 Inst. Own 63.97% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 07-30 50-d Avg 153.57 200-d Avg 189.62 1yr Est 351.54
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
2026-06-03 Canaccord Genuity Upgrade Buy Buy
2026-06-01 Mizuho Upgrade Outperform Outperform
2026-05-19 TD Cowen Upgrade Buy Buy
2026-05-11 Cantor Fitzgerald Upgrade Overweight Overweight
2026-05-07 Canaccord Genuity Upgrade Buy Buy
2026-05-07 TD Cowen Upgrade Buy Buy
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
2026-05-28 DIETZE JANE A Director 1.09K Conversion of Exercise of derivative security
2026-05-28 GRAHAM STEPHEN X Director 8.36K Conversion of Exercise of derivative security
2026-06-08 KANG ANDREW Chief Financial Officer 71.04K Sale
2026-06-08 LE PHONG QUOC Chief Executive Officer 126.32K Sale
2026-06-08 MONTGOMERY JEANINE J. Officer 11.21K Sale
2026-06-16 PATTEN JARROD MICHAEL Director 28.41K Sale
Institution Ownership
Report Date Organization Position Value Percentage
2026-03-30 Capital International Investors 31.44M 3.26B 9.50%
2026-03-30 Blackrock Inc. 17.75M 1.84B 5.37%
2026-03-30 Vanguard Portfolio Management LLC 14.74M 1.53B 4.46%
2026-03-30 Vanguard Capital Management LLC 14.08M 1.46B 4.26%
2026-03-30 Morgan Stanley 9.29M 964.26M 2.81%
2026-03-30 Capital Research Global Investors 7.62M 790.82M 2.30%
Fund Ownership
Report Date Organization Position Value Percentage
2026-03-30 GROWTH FUND OF AMERICA 23.68M 2.46B 7.16%
2026-03-30 AMERICAN FUNDS FUNDAMENTAL INVESTORS 10.33M 1.07B 3.12%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 9.98M 1.04B 3.02%
2026-05-30 Invesco QQQ Trust, Series 1 6.81M 706.80M 2.06%
2026-03-30 VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund 6.78M 704.42M 2.05%
2026-03-30 AMERICAN FUNDS INSURANCE SERIES-Growth Fund 3.79M 393.32M 1.15%
Split
Split Date
10 : 1 2024-08-08
0.1 : 1 2002-07-31
2 : 1 2000-01-27