Discover
MSTR
Strategy Inc
119.83
2 x 118.00
1 x 123.80
bid
ask
-
2.95
2.40%
2 @ 04:00 PM
120.24 +0.41 (0.34%)
Ytd -21.14%
1y -61.66%
116.40
day range
122.64
106.99
52 week range
455.90
Open 119.64 Prev Close 122.78 Low 116.40 High 122.64 Mkt Cap 41.41B
Vol 17.56M Avg Vol 22.59M EPS -15.23 P/E N/A Forward P/E 3.29
Beta 3.63 Short Ratio 1.72 Inst. Own 56.34% Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 04-30 50-d Avg 136.27 200-d Avg 254.31 1yr Est 374.07
Earning
Date For Estimate Reported Surprise surprise %
2026-05-07 2026-03 0 N/A N/A N/A
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
2026-03-18 Citigroup Upgrade Buy Buy
2026-03-10 B. Riley Securities Upgrade Neutral Buy
2026-03-06 BTIG Upgrade Buy Buy
2026-02-17 Mizuho Upgrade Outperform Outperform
2026-02-09 Cantor Fitzgerald Upgrade Overweight Overweight
2026-02-06 BTIG 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
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
2026-03-29 PATTEN JARROD MICHAEL Director 28.00K Sale
Institution Ownership
Report Date Organization Position Value Percentage
2025-12-30 Vanguard Group Inc 24.06M 2.88B 7.38%
2025-12-30 Capital International Investors 20.61M 2.47B 6.32%
2025-12-30 Blackrock Inc. 14.61M 1.75B 4.48%
2025-12-30 Morgan Stanley 9.38M 1.12B 2.88%
2025-12-30 Capital Research Global Investors 7.01M 839.83M 2.15%
2025-12-30 State Street Corporation 6.13M 734.23M 1.88%
Fund Ownership
Report Date Organization Position Value Percentage
2025-12-30 GROWTH FUND OF AMERICA 18.11M 2.17B 5.56%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund 8.41M 1.01B 2.58%
2025-12-30 AMERICAN FUNDS FUNDAMENTAL INVESTORS 6.01M 720.19M 1.84%
2026-01-30 Invesco QQQ Trust, Series 1 5.83M 698.84M 1.79%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund 2.91M 349.06M 0.89%
2025-12-30 VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund 2.89M 345.75M 0.89%
Split
Split Date
10 : 1 2024-08-08
0.1 : 1 2002-07-31
2 : 1 2000-01-27