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MSTR
Strategy Inc
119.25
2 x 112.04
5 x 124.00
bid
ask
+
6.86
6.10%
4 @ 07:59 PM
121.40 +2.15 (1.80%)
Ytd-21.52%
1y-64.68%
115.85
day range
121.90
82.31
52 week range
359.69
Open119.78Prev Close112.39Low115.85High121.90Mkt Cap47.38B
Vol45.05MAvg Vol21.56MEPS-99.16P/EN/AForward P/E2.41
Beta3.56Short Ratio1.75Inst. Own60.33%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg99.70200-d Avg144.681yr Est229.07
Earning
DateForEstimateReportedSurprisesurprise %
2026-10-292026-0913.37N/AN/AN/A
2026-07-302026-06-2.19-24.45-22.26-1016.44%
2026-05-052026-03-0.86-38.25-37.39-4337.35%
2026-02-052025-12-0.08-42.93-42.85-53562.50%
2025-10-302025-09-0.18.428.528354.90%
2025-07-312025-06-0.132.632.733253.67%
Upgrade / Downgrade
DateFirmActionFromTo
2026-08-10Cantor FitzgeraldUpgradeOverweightOverweight
2026-08-03B. Riley SecuritiesUpgradeBuyBuy
2026-08-03Cantor FitzgeraldUpgradeOverweightOverweight
2026-08-03BarclaysUpgradeOverweightOverweight
2026-07-31BenchmarkUpgradeBuyBuy
2026-07-31BTIGUpgradeBuyBuy
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
2026-08-06PATTEN JARROD MICHAELDirector28.41KSale
Institution Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29Capital International Investors34.90M4.16B9.57%
2026-06-29Blackrock Inc.19.39M2.31B5.32%
2026-06-29Vanguard Portfolio Management LLC15.35M1.83B4.21%
2026-06-29Vanguard Capital Management LLC14.94M1.78B4.10%
2026-06-29Morgan Stanley9.33M1.11B2.56%
2026-06-29Invesco Ltd.9.34M1.11B2.56%
Fund Ownership
Report DateOrganizationPositionValuePercentage
2026-06-29Growth Fund of America20.81M2.48B5.71%
2026-06-29AMERICAN FUNDS FUNDAMENTAL INVESTORS11.51M1.37B3.16%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund9.98M1.19B2.74%
2026-06-29Invesco QQQ Trust, Series 17.02M837.39M1.93%
2026-03-30VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund6.78M808.96M1.86%
2026-06-29AMERICAN FUNDS INSURANCE SERIES-Growth Fund4.08M486.89M1.12%
Split
SplitDate
10 : 12024-08-08
0.1 : 12002-07-31
2 : 12000-01-27