M
150.28
2.76 (1.87%)
| Previous Close | 147.52 |
| Open | 145.97 |
| Volume | 18,297,410 |
| Avg. Volume (3M) | 22,097,523 |
| Market Cap | 50,156,355,584 |
| Price / Earnings (Forward) | 1.02 |
| Price / Sales | 78.93 |
| Price / Book | 1.05 |
| 52 Weeks Range | |
| Earnings Date | 30 Apr 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 | Bearish |
| Software - Application (Global) | Bearish | Bearish | |
| Stock | Strategy Inc | Bearish | Bearish |
AIStockmoo Score
0.6
| Analyst Consensus | 2.0 |
| Insider Activity | -3.0 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | 2.0 |
| Average | 0.60 |
|
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 | 440.00 (TD Cowen, 192.79%) | Buy |
| Median | 221.00 (47.06%) | |
| Low | 175.00 (B. Riley Securities, 16.45%) | Buy |
| Average | 260.33 (73.23%) | |
| Total | 6 Buy | |
| Avg. Price @ Call | 139.85 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 10 Mar 2026 | 175.00 (16.45%) | Buy | 138.46 |
| BTIG | 06 Mar 2026 | 250.00 (66.36%) | Buy | 133.53 |
| 06 Feb 2026 | 250.00 (66.36%) | Buy | 134.93 | |
| Mizuho | 17 Feb 2026 | 320.00 (112.94%) | Buy | 128.67 |
| 16 Jan 2026 | 403.00 (168.17%) | Buy | 173.71 | |
| Cantor Fitzgerald | 09 Feb 2026 | 192.00 (27.76%) | Buy | 138.44 |
| Canaccord Genuity | 04 Feb 2026 | 185.00 (23.10%) | Buy | 129.09 |
| TD Cowen | 15 Jan 2026 | 440.00 (192.79%) | Buy | 170.91 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| KANG ANDREW | - | 137.34 | -916 | -125,803 |
| LE PHONG | 138.24 | 137.34 | 475 | 67,495 |
| MONTGOMERY JEANINE | - | 137.34 | -260 | -35,708 |
| Aggregate Net Quantity | -701 | |||
| Aggregate Net Value ($) | -94,017 | |||
| Aggregate Avg. Buy ($) | 138.24 | |||
| Aggregate Avg. Sell ($) | 137.34 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| LE PHONG | Officer | 19 Mar 2026 | Buy (+) | 2,509 | 138.24 | 346,844 |
| MONTGOMERY JEANINE | Officer | 12 Mar 2026 | Automatic sell (-) | 260 | 137.34 | 35,708 |
| KANG ANDREW | Officer | 12 Mar 2026 | Automatic sell (-) | 916 | 137.34 | 125,803 |
| LE PHONG | Officer | 12 Mar 2026 | Automatic sell (-) | 2,034 | 137.34 | 279,350 |
| Date | Type | Details |
|---|---|---|
| 05 Feb 2026 | Announcement | Strategy Announces Fourth Quarter 2025 Financial Results; Holds 713,502 BTC |
| 04 Feb 2026 | Announcement | Institutional-Grade Token Architecture Positions Companies at the Center of Digital Finance |
| 02 Feb 2026 | Announcement | Strategy’s Distributions to Digital Credit Investors in 2025 are Return of Capital |
| 02 Feb 2026 | Announcement | Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 4.285 Million Tokens, and Total Crypto and Total Cash Holdings of $10.7 Billion |
| 15 Jan 2026 | Announcement | Strategy Announces Earnings Release Date and Live Video Webinar for Fourth Quarter 2025 Financial Results |
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) | - |