Strategy Inc (MSTR)
NASDAQ: MSTRTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
After hours: 152.05 +0.39%
MSTR stock chart
Technical analysisKey statistics
All statistics- Market cap
- $60.40B
- Forward P/E
- 3.06
- EPS (TTM)
- -$99.08
- Dividend yield
- None
- 52-week range
- 81.81 – 328.99
- Day range
- 147.41 – 153.63
- Volume / Avg
- 23.42M / 21.60M
- Beta
- —
- Shares outstanding
- 379.11M
- Next earnings
- Oct 29, 2026
52-week range
MSTR stock today
On Oct 8, MSTR ended the session at $151.47, shedding $1.90 (1.24%), versus the S&P 500's 0.47% decline. At this level, MSTR sits in the middle of its 52-week range of $81.81 to $328.99: 54.0% below the high and 85.1% above the low. MSTR is up 0.9% year to date, underperforming the S&P 500 (+13.5%). Over the past 12 months, the stock has lost 53.3%.
Strategy has posted a net loss over the last twelve months (EPS of -$99.08), so its P/E ratio is not meaningful. The company is scheduled to report Sep/2026 results on Oct 29; analysts expect EPS of $21.50.
Summary generated from market data by MetaCap's automated system. Methodology
About Strategy
Company profileStrategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.
- Sector
- Technology
- Industry
- Computer Software: Prepackaged Software
- CEO
- Mr. Phong Q. Le
- Headquarters
- Tysons Corner, VA
- Employees
- 1,539
- IPO year
- 1998
- Website
- strategy.com
Financial highlights
Full financialsIn fiscal 2025, Strategy generated $477.2 million in revenue, up 3.0% from fiscal 2024. Strategy reported a net loss of $3.85 billion, compared with a loss of $1.17 billion a year earlier. Gross margin was 68.7% (down from 72.1%) and operating margin -1140.8%.
| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $477.23M | $463.46M | $496.26M | $499.26M | $510.76M |
| Growth | +2.97% | -6.61% | -0.60% | -2.25% | +6.25% |
| Net income | $-3.85B | $-1.17B | $429.12M | $-1.47B | $-535.48M |
| EPS (diluted) | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-53.44 |
Analyst forecast
ForecastConsensus (16 analysts)
strong_buy
Avg. price target
$236.80+56.33%
- Strong buy 2
- Buy 13
- Hold 1
- Sell 0
- Strong sell 0
Target range
Ratings and targets reflect third-party analyst opinions, not MetaCap recommendations.
Earnings
Earnings history- Next report
- Oct 29, 2026
- EPS estimate
- $21.50
- Last reported (Q2 2026)
- Aug 3, 2026
- EPS actual vs est.
- $-24.45 vs —
MSTR news
All MSTR news- Notable Thursday Option Activity: GLIBK, HUM, MSTRNasdaqGLIBK, HUM, MSTR
- Stocks Pressured by Soaring Crude Oil PricesNasdaqMSTR, MPC, SNDK, GLXY
- Stocks Slide as Soaring Crude Prices Boost Inflation RisksNasdaqMSTR, MPC, SNDK, GLXY
- Strategy: Trading Near Bitcoin NAV With Significant UpsideSeeking Alpha
- Stocks Settle Lower on Higher Bond YieldsNasdaqMSTR, DE, RARE, ADI
- ETF Prime: Tax Strategy Behind 351 Exchange ETFs Draws ScrutinyETF Trends
- Nvidia Stock: Capitalize On The AI Chipmaker's Moves With This Spread StrategyInvestor's Business DailyMSTR, NVDA
- Warren Buffett's $863 Million "Secret" Portfolio Dumped Alphabet and Broadcom, but Has Over 17% of Invested Assets in This Proven Moneymaking StrategyNasdaqSPY, VOO, GOOGL, GOOG
Strategy peers
Technology sector| Company | Price | % Chg | Market cap | Compare |
|---|---|---|---|---|
| TEAMAtlassian Corporation Class A | 203.57 | +3.97% | $51.53B | vs MSTR |
| ADSKAutodesk Inc. | 233.60 | -0.62% | $48.82B | vs MSTR |
| VEEVVeeva Systems Inc. Class A | 284.84 | +0.83% | $46.12B | vs MSTR |
| XYZBlock Inc. Class A | 75.23 | -1.10% | $45.20B | vs MSTR |
| CRWVCoreWeave Inc. Class A | 81.58 | -7.77% | $44.99B | vs MSTR |
| NTESNetEase Inc. ADR | 119.60 | -0.84% | $76.58B | vs MSTR |
| TWLOTwilio Inc. Class A | 275.77 | +1.01% | $42.35B | vs MSTR |
| INTUIntuit Inc. | 303.88 | +2.71% | $81.21B | vs MSTR |
Indexes, lists and sector
Index membership
Appears in lists
Largest Technology stocks
Strategy stock FAQ
What is Strategy's stock price today?
MSTR last traded at $151.47 as of Oct 8, 4:00 PM EDT, down 1.24% on the day. Prices are delayed at least 15 minutes.
Does Strategy pay a dividend?
No. Strategy does not currently pay a regular cash dividend.
When is Strategy's next earnings date?
Strategy is expected to report earnings on Thursday, October 29, 2026. Analysts expect EPS of $21.50.
Is Strategy in the S&P 500?
No. Strategy is not currently a member of the S&P 500; it is included in the NDX.
Who is Strategy's CEO?
Mr. Phong Q. Le is the chief executive officer of Strategy Inc, which has about 1,539 employees.
Has MSTR ever split its stock?
Yes. The most recent MSTR stock split was a 10-for-1 split on Aug 8, 2024, one of 3 splits on record.
What is the MSTR 52-week high?
The 52-week high for MSTR is $328.99 and the 52-week low is $81.81. The stock is currently 54.0% below its high.