MICROSTRATEGY INCORPORATED (NASDAQ: MSTR)

MICROSTRATEGY INCORPORATED

NASDAQ: MSTR (Strategy Inc)

Last update: 06 May, 10:31PM

186.82

-0.08 (-0.04%)

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Previous Close	186.90
Open	184.77
Volume	14,312,868
Avg. Volume (3M)	19,844,539
Market Cap	65,459,273,728

Price / Earnings (Forward)	1.37
Price / Sales	113.60
Price / Book	1.79

52 Weeks Range	104.17 (-44%) — 457.22 (144%)
Earnings Date	30 Jul 2026

Market Trend

		Short Term	Medium Term
Industry	Software - Application (US)	Bearish	Bearish
	Software - Application (Global)	Bearish	Bearish
Stock	Strategy Inc	Bearish	Bearish

AIStockmoo Score

0.0

Analyst Consensus	-0.5
Insider Activity	-5.0
Price Volatility	2.0
Technical Moving Averages	1.5
Technical Oscillators	2.0
Average	0.00

Similar Stocks

Stock	Market Cap	DY	P/E (TTM)	P/B
MSTR	65 B	-	-	1.79
ADBE	96 B	-	13.81	8.95
SHOP	126 B	-	95.09	12.30
CDNS	97 B	-	82.18	15.25
GRAB	15 B	-	89.25	2.33
INTU	110 B	1.17%	25.77	5.78

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	104.17 (-44%) — 457.22 (144%)
Price Target Range	175.00 (-6%) — 320.00 (71%)
High	320.00 (Mizuho, 71.29%)	Buy
Median	250.00 (33.82%)
Low	175.00 (B. Riley Securities, -6.33%)	Buy
Average	248.33 (32.93%)
Total	3 Buy
Avg. Price @ Call	133.55

Firm	Date	Target Price	Call	Price @ Call
B. Riley Securities	10 Mar 2026	175.00 (-6.33%)	Buy	138.46
BTIG	06 Mar 2026	250.00 (33.82%)	Buy	133.53
Mizuho	17 Feb 2026	320.00 (71.29%)	Buy	128.67

Name	Avg. Buy ($)	Avg. Sell ($)	Net Quantity	Net Value ($)
PATTEN JARROD M	-	175.47	-6,000	-1,055,770
Aggregate Net Quantity				-6,000
Aggregate Net Value ($)				-1,055,770
Aggregate Avg. Buy ($)				-
Aggregate Avg. Sell ($)				175.47

Name	Holder	Date	Type	Quantity	Price	Value ($)
PATTEN JARROD M	Director	04 May 2026	Sell (-)	2,000	183.80	367,600
PATTEN JARROD M	Director	04 May 2026	Option execute	2,000	-	-
PATTEN JARROD M	Director	01 May 2026	Sell (-)	2,250	177.17	398,633
PATTEN JARROD M	Director	01 May 2026	Option execute	2,250	-	-
PATTEN JARROD M	Director	30 Apr 2026	Sell (-)	1,750	165.45	289,538
PATTEN JARROD M	Director	30 Apr 2026	Option execute	1,750	-	-

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

Realized Profit	-
Unrealized Profit	-
Dividend Received 2026	-
Total Profit	-
Avg. Return	-
Quantity (Buy)	-
Avg. Price (Buy)	-
Quantity (Sold)	-
Avg. Price (Sold)	-

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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%

Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)