MICROSTRATEGY INCORPORATED

NASDAQ: MSTR (Strategy Inc)

Last update: yesterday, 2:29AM

97.58

5.48 (5.95%)

Previous Close 92.10
Open 94.78
Volume 18,039,740
Avg. Volume (3M) 21,431,368
Market Cap 35,381,268,480
Price / Earnings (Forward) 1.69
Price / Sales 55.78
Price / Book 0.910
52 Weeks Range
81.81 (-16%) — 457.22 (368%)
Earnings Date 30 Jul 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) Mixed Bearish
Software - Application (Global) Mixed Bearish
Stock Strategy Inc Mixed Bearish

AIStockmoo Score

1.5
Analyst Consensus NA
Insider Activity NA
Price Volatility 4.5
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 1.50

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
MSTR 35 B - - 0.910
STRK - 13.25% - -
SHOP 159 B - 120.14 12.40
CDNS 106 B - 89.34 16.22
ADP 102 B 2.61% 23.72 15.51
INTU 77 B 1.72% 17.08 3.65

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%

No data within this time range.

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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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Risk Profile

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Margin of Safety (EP)
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Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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52WH
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TP2

All alert prices are within 52 weeks price range

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