M
284.64
-10.99 (-3.72%)
| Previous Close | 295.63 |
| Open | 294.91 |
| Volume | 7,904,200 |
| Avg. Volume (3M) | 11,538,131 |
| Market Cap | 81,722,613,760 |
| Price / Earnings (TTM) | 19.97 |
| Price / Earnings (Forward) | 10.93 |
| Price / Sales | 193.50 |
| Price / Book | 2.11 |
| 52 Weeks Range | |
| Earnings Date | 30 Oct 2025 |
| 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) | Mixed | Mixed |
| Software - Application (Global) | Mixed | Mixed | |
| Stock | Strategy Inc | Bearish | Bearish |
AIStockmoo Score
1.0
| Analyst Consensus | -0.5 |
| Insider Activity | NA |
| Price Volatility | 4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | -2.5 |
| Average | 1.00 |
|
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 | 620.00 (TD Cowen, 117.82%) | Buy |
| Median | 479.00 (68.28%) | |
| Low | 54.00 (Wells Fargo, -81.03%) | Hold |
| Average | 447.00 (57.04%) | |
| Total | 5 Buy, 1 Hold | |
| Avg. Price @ Call | 334.60 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Citigroup | 21 Oct 2025 | 485.00 (70.39%) | Buy | 301.91 |
| China Renaissance | 15 Oct 2025 | 473.00 (66.17%) | Buy | 296.76 |
| Wells Fargo | 30 Sep 2025 | 54.00 (-81.03%) | Hold | 322.21 |
| TD Cowen | 16 Sep 2025 | 620.00 (117.82%) | Buy | 335.09 |
| Canaccord Genuity | 26 Aug 2025 | 464.00 (63.01%) | Buy | 351.36 |
| Mizuho | 11 Aug 2025 | 586.00 (105.87%) | Buy | 400.25 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 30 Oct 2025 | Announcement | Strategy Announces Third Quarter 2025 Financial Results; Net Income of $2.8 Billion and Diluted EPS of $8.42 |
| 13 Oct 2025 | Announcement | Strategy Announces ATM and BTC Activity Updates |
| 09 Oct 2025 | Announcement | Strategy Announces Earnings Release Date and Live Video Webinar for Third Quarter 2025 Financial Results |
| 14 Aug 2025 | Announcement | Strategy Announces Legal Name Change from MicroStrategy Incorporated to Strategy Inc |
| 12 Aug 2025 | Announcement | Universal Digital Inc. Files Preliminary Prospectus for Additional Leveraged Crypto Equity ETFs |
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 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |