M
163.11
2.13 (1.32%)
| Previous Close | 160.98 |
| Open | 160.89 |
| Volume | 11,133,093 |
| Avg. Volume (3M) | 19,293,240 |
| Market Cap | 47,195,004,928 |
| Price / Earnings (TTM) | 6.70 |
| Price / Earnings (Forward) | 1.31 |
| Price / Sales | 94.59 |
| Price / Book | 0.880 |
| 52 Weeks Range | |
| Earnings Date | 5 Feb 2026 |
| Operating Margin (TTM) | -5,331.44% |
| Diluted EPS (TTM) | -22.24 |
| Quarterly Revenue Growth (YOY) | -3.60% |
| Total Debt/Equity (MRQ) | 24.44% |
| Current Ratio (MRQ) | 0.660 |
| Operating Cash Flow (TTM) | -84.01 M |
| Levered Free Cash Flow (TTM) | -4.67 B |
| Return on Assets (TTM) | -18.83% |
| Return on Equity (TTM) | -29.68% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Application (US) | Bearish | Mixed |
| Software - Application (Global) | Bearish | Mixed | |
| Stock | Strategy Inc | Bearish | Bearish |
AIStockmoo Score
1.9
| Analyst Consensus | 3.0 |
| Insider Activity | 1.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 1.0 |
| Technical Oscillators | -0.5 |
| Average | 1.90 |
|
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software. |
|
| Sector | Technology |
| Industry | Software - Application |
| Investment Style | Large Value |
| % Held by Insiders | 0.19% |
| % Held by Institutions | 50.08% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 475.00 (HC Wainwright & Co., 191.22%) | Buy |
| Median | 445.00 (172.82%) | |
| Low | 325.00 (Citigroup, 99.25%) | Buy |
| Average | 427.83 (162.30%) | |
| Total | 6 Buy | |
| Avg. Price @ Call | 203.66 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Mizuho | 16 Jan 2026 | 403.00 (147.07%) | Buy | 173.71 |
| TD Cowen | 15 Jan 2026 | 440.00 (169.76%) | Buy | 170.91 |
| Citigroup | 22 Dec 2025 | 325.00 (99.25%) | Buy | 164.32 |
| Bernstein | 08 Dec 2025 | 450.00 (175.89%) | Buy | 183.69 |
| Canaccord Genuity | 03 Nov 2025 | 474.00 (190.60%) | Buy | 264.67 |
| HC Wainwright & Co. | 03 Nov 2025 | 475.00 (191.21%) | Buy | 264.67 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| DIETZE JANE A | 160.23 | - | 1,000 | 160,230 |
| Aggregate Net Quantity | 1,000 | |||
| Aggregate Net Value ($) | 160,230 | |||
| Aggregate Avg. Buy ($) | 160.23 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| DIETZE JANE A | Director | 20 Jan 2026 | Buy (+) | 1,000 | 160.23 | 160,230 |
| Date | Type | Details |
|---|---|---|
| 15 Jan 2026 | Announcement | Strategy Announces Earnings Release Date and Live Video Webinar for Fourth Quarter 2025 Financial Results |
| 11 Dec 2025 | Announcement | Strategy Recognized as a Customers’ Choice on Gartner Peer Insights™ through User Feedback for Fourth Consecutive Year |
| 04 Dec 2025 | Announcement | Strategy and HCLTech Partner to Advance Data Analytics at Scale with AI-driven Solutions |
| 02 Dec 2025 | Announcement | Strategy Joins Open Semantic Interchange |
| 01 Dec 2025 | Announcement | Strategy Announces Establishment of $1.44 Billion USD Reserve and Updates FY 2025 Guidance |
| 07 Nov 2025 | Announcement | Strategy Announces Pricing of Initial Public Offering of € Denominated STRE Stock |
| 03 Nov 2025 | Announcement | Strategy Announces Proposed Initial Public Offering of € Denominated STRE Stock |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |