Sectors

MSTR
Strategy Inc
97.41
1 x 97.25
1 x 97.31
bid
ask
+
5.31
5.77%
02:31 PM
timesize
Ytd-35.89%
1y-78.40%
93.56
day range
98.03
82.31
52 week range
455.90
Open94.76Prev Close92.10Low93.56High98.03Mkt Cap27.36B
Vol10.87MAvg Vol21.56MEPS-40.16P/E-2.29Forward P/E21.21
Beta3.54Short Ratio1.54Inst. Own64.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-3050-d Avg137.47200-d Avg175.191yr Est303.64
Earning
DateForEstimateReportedSurprisesurprise %
2026-05-052026-030N/A-34.84-1.00%
2026-02-052025-1246.02N/A-88.95-193.29%
2025-10-302025-0908.428.537.00%
2025-07-312025-06032.632.7227.00%
2025-05-012025-030N/A-16.39-16.00%
2025-02-052024-120N/AN/AN/A
Upgrade / Downgrade
DateFirmActionFromTo
2026-07-08BarclaysUpgradeOverweight
2026-07-07MizuhoUpgradeOutperformOutperform
2026-07-01CitigroupUpgradeBuyBuy
2026-07-01BTIGUpgradeBuyBuy
2026-06-30BTIGUpgradeBuyBuy
2026-06-30TD CowenUpgradeBuyBuy
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
DateNameRelationQuantityDescription
2026-05-28DIETZE JANE ADirector1.09KConversion of Exercise of derivative security
2026-05-28GRAHAM STEPHEN XDirector8.36KConversion of Exercise of derivative security
2026-06-08KANG ANDREWChief Financial Officer71.04KSale
2026-06-08LE PHONG QUOCChief Executive Officer126.32KSale
2026-06-08MONTGOMERY JEANINE J.Officer11.21KSale
2026-06-22PATTEN JARROD MICHAELDirector28.41KSale
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30Capital International Investors31.44M2.98B9.50%
2026-03-30Blackrock Inc.17.75M1.68B5.37%
2026-03-30Vanguard Portfolio Management LLC14.74M1.40B4.46%
2026-03-30Vanguard Capital Management LLC14.08M1.33B4.26%
2026-03-30Morgan Stanley9.29M878.83M2.81%
2026-03-30Capital Research Global Investors7.62M720.75M2.30%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-03-30GROWTH FUND OF AMERICA23.68M2.24B7.16%
2026-03-30AMERICAN FUNDS FUNDAMENTAL INVESTORS10.33M977.91M3.12%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund9.98M944.09M3.02%
2026-05-30Invesco QQQ Trust, Series 16.81M644.18M2.06%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund6.78M642.01M2.05%
2026-03-30AMERICAN FUNDS INSURANCE SERIES-Growth Fund3.79M358.48M1.15%
Split
SplitDate
10 : 12024-08-08
0.1 : 12002-07-31
2 : 12000-01-27