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MSTR

Strategy IncPre-market

152.68−1.66 −1.08%USD

NasdaqGS · as of Oct 12, 16:00 ET · 15m delayPre-market 154.10 +0.93%

Open

153.22

Prev close

154.34

Day range

150.84158.40

52-week range

81.81312.71

Volume

12.88M0.59×

Mkt cap

60.88B

P/E ttm

—

Fwd P/E

3.09

EPS ttm

-99.08

Div yield

0.00%

Earnings

Oct 29, 2026

From 52w high

−51.18%

Price Chart

Yahoo Finance · delayed

MSTROct 12, 2026O 153.40H 158.40L 150.84C 152.68−1.66 (−1.08%)Vol 12.93M

SMA 50131.01
SMA 200135.83

1Y change −49.91% since Oct 10, 2025 close539 bars loadedTimes in America/New_YorkDraw from the left toolbar · click a drawing to edit · right-click for alerts and export

MSTR Strategy Inc · Last Guard Finance

DES

Key Statistics

Yahoo Finance

Performance

1 week: −7.15%
1 month: +16.58%
3 months: +65.78%
6 months: +15.35%
Year to date: +0.48%
1 year: −49.91%

Valuation & ownership

Market cap: 60.88B
Enterprise value: 77.43B
P/E (ttm): —
Forward P/E: 3.09
PEG ratio: 2.85
Price / book: 1.84
Price / sales (ttm): 122.17
EV / EBITDA: -2.13
EPS (ttm): -99.08
EPS (forward): 49.49
Beta (5y monthly): 3.57
Dividend yield: 0.00%
Payout ratio: 0.00%
Shares outstanding: 379.11M
Float: 363.63M
Short % of float: 7.76%
Short ratio (days): 1.25
Held by insiders: 0.20%
Held by institutions: 55.01%
Avg volume (3m): 21.75M
50-day average: 131.01
200-day average: 135.83
52-week change: −49.91%
S&P 500 52-week: +17.50%

Technicals (daily)

RSI (14): 53.9
vs 50-day SMA: +16.54%
vs 200-day SMA: +12.41%
50 / 200-day trend: ▼ 50 below 200
MACD vs signal: ▼ below
ATR (14) % of price: 5.70%
Realised vol (20d, ann.): 78.9%
From 52-week high: −51.68%
From 52-week low: +86.63%

ANR

Analyst Consensus

15 analysts

Consensus

Strong buy

1.25 on a 1 (strong buy) – 5 (sell) scale

Mean target

237.80

+55.75% implied

Low 165.00Median 215.00High 435.00

Recommendation trend

Now15 / 1 / 0
1m ago15 / 1 /

DES

About Strategy Inc

Yahoo Finance profile

Strategy 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. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Sector: Technology
Industry: Software - Application
Employees: 1,539
Headquarters: Tysons Corner, VA, United States
Website: strategy.com
Officers: Mr. Michael J. Saylor Executive Chairman
Mr. Phong Q. Le President, CEO & Director
Mr. Andrew Kang Executive VP, CFO & Principal Accounting Officer
Mr. Thomas C. Chow Esq.

SEAS

Seasonality · MSTR

2007–2026 · monthly returns

Strongest month Oct +8.52%Weakest month Dec −3.65%Averages use completed years only. Past seasonality doesn't predict future returns.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	-1.5	-13.5	-3.6	32.6	-3.8	-45.4	7.3	42.5	15.2	-0.3			+0.5%
2025	15.6	-23.7	12.9	31.9	-2.9	9.5	-0.6	-16.8	-3.6	-16.4	-34.3	-14.2	−47.5%
2024	-20.6	104.1	66.6	-37.5	43.1	-9.6	17.2	-18.0	27.3	45.0	58.5	-25.3	+358.5%
2023	77.8	4.2	11.5	12.3	-8.1	13.5	27.9	-18.3	-8.2	29.0	17.7	26.8	+346.2%
2022	-32.4	20.4	9.8	-27.2	-25.3	-37.9	74.1	-19.1	-8.3	26.0	-26.0	-28.5	−74.0%
2021	58.9	21.6	-9.5	-3.2	-28.5	41.4	-5.8	10.9	-16.7	23.6	0.9	-24.5	+40.1%
2020	6.6	-11.1	-12.6	7.0	-1.5	-5.0	4.8	16.6	4.2	11.0	105.2	13.4	+172.4%
2019	-0.7	11.5	1.9	3.8	-11.2	7.8	-4.6	4.8	3.5	3.3	-1.9	-5.1	+11.6%
2018	4.9	-7.1	0.8	-1.2	1.7	-1.4	1.9	14.5	-5.6	-10.4	2.9	-1.5	−2.7%
2017	2.0	-4.7	-2.1	1.3	-4.1	5.1	-29.8	-4.1	-1.0	3.6	3.4	-4.0	−33.5%
2016	-3.8	-6.7	11.7	-0.2	4.0	-6.2	-0.1	-4.6	0.4	16.3	-0.4	1.7	+10.1%
2015	-0.5	10.4	-5.1	7.6	-3.4	-3.4	19.9	-2.5	-1.1	-12.4	0.8	3.4	+10.4%
2014	1.2	2.7	-10.6	5.2	16.2	-0.4	1.8	-2.9	-5.8	23.0	6.8	-5.4	+30.7%
2013	7.4	1.6	-0.8	-10.8	1.4	-4.9	9.3	-3.4	13.0	17.6	6.0	-3.9	+33.0%
2012	6.3	17.8	3.3	-0.2	-12.7	6.5	-10.3	7.8	6.8	-29.5	-6.3	5.5	−13.8%
2011	24.4	11.7	13.2	5.1	3.5	11.3	-2.0	-22.9	-7.2	15.5	-6.6	-12.0	+26.7%
2010	-0.3	-5.4	-4.0	-10.0	0.6	-2.6	10.5	-6.1	11.1	4.6	-4.5	-1.2	−9.1%
2009	4.2	-5.6	-6.4	13.8	20.3	7.3	21.3	1.4	15.9	22.0	0.3	7.4	+153.2%
2008	-23.3	-8.8	11.2	19.9	-10.3	-18.7	-6.7	6.2	-7.2	-33.9	-9.4	4.1	−61.0%
2007	6.5	3.8	0.3	-10.0	-8.7	-9.0	-22.6	-5.3	14.6	23.9	2.6	-5.7	−16.6%

INSD

Insider Activity · MSTR

Congress trades →SEC Form 4 filings via Yahoo Finance

Buys, 6 months

359.5K shares

Sells, 6 months

214.2K shares

Net shares

+145.2K

Net change in insider shares

+23.20%

Date	Insider	Transaction	Shares	Value
Sep 21, 2026	Patten Jarrod MichaelDirector	Sale at price 171.00 per share.	475	$81.22K
Sep 21, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	475	$8.66K
Sep 20, 2026	Patten Jarrod MichaelDirector	Sale at price 165.98 - 169.00 per share.	1.4K	$238.44K
Sep 20, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	1.4K	$25.99K
Aug 26, 2026	Patten Jarrod MichaelDirector	Sale at price 129.00 - 131.00 per share.	1.9K	$240.50K
Aug 26, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	1.9K	$33.74K
Aug 24, 2026	Patten Jarrod MichaelDirector	Sale at price 122.34 - 127.00 per share.	3.7K	$460.96K
Aug 24, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	3.7K	$67.47K
Aug 6, 2026	Patten Jarrod MichaelDirector	Sale at price 101.50 - 104.04 per share.	3.8K	$389.15K
Aug 6, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	3.8K	$69.30K
Jul 26, 2026	Patten Jarrod MichaelDirector	Sale at price 92.46 - 98.48 per share.	3.9K	$372.32K
Jul 26, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	3.9K	$71.12K
Jul 21, 2026	Patten Jarrod MichaelDirector	Sale at price 100.00 per share.	1.3K	$125.00K
Jul 21, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	1.3K	$22.80K
Jun 22, 2026	Patten Jarrod MichaelDirector	Sale at price 106.08 per share.	1.5K	$159.12K
Jun 22, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	1.5K	$27.35K
Jun 16, 2026	Patten Jarrod MichaelDirector	Sale at price 121.31 per share.	1.5K	$181.97K
Jun 16, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	1.5K	$27.35K
Jun 14, 2026	Patten Jarrod MichaelDirector	Sale at price 133.97 per share.	1.5K	$200.95K
Jun 14, 2026	Patten Jarrod MichaelDirector	Conversion of Exercise of derivative security at price 18.24 per share.	1.5K	$27.35K

CONG

Congress Trades · MSTR

House reports since 2025

Members

2 last bought

Buys

~$130.0K

Sells

~$65.0K

Net

+$65.0K

est. bought − sold

Latest

Jun 5, 26

Gilbert Cisneros

Members who traded it

Member	Buys	Sells	Est. net	Last move
Gilbert Cisneros CA31	1		+$32.5K	Bought Jun 5, 26
Shri Thanedar MI13	1	1	+$0	Sold Oct 21, 25
Jefferson Shreve IN06	1	1	+$0	Sold May 12, 25
Neal Patrick MD, Facs Dunn FL02	1		+$32.5K	Bought Dec 24, 24

Bought and sold by quarter (est.)

House members' MSTR trades, newest first
Traded	Member	Owner	Type	Amount	Filed	Report
Jun 5, 26	Gilbert Cisneros CA31	Self	Buy	$15,001 - $50,000	Jul 2, 26 (27d)	PDF
Oct 21, 25	Shri Thanedar MI13	Self	Sell	$15,001 - $50,000	Aug 13, 26 (296d)	PDF
May 12, 25	Jefferson Shreve IN06	Self	Sell	$15,001 - $50,000	Jun 22, 25 (41d)	PDF
Feb 24, 25	Jefferson Shreve IN06	Self	Buy	$15,001 - $50,000	Mar 9, 25 (13d)	PDF
Dec 24, 24	Neal Patrick MD, Facs Dunn FL02	Spouse	Buy	$15,001 - $50,000	Mar 10, 25 (76d)	PDF
Jul 1, 24	Shri Thanedar MI13	Self	Buy	$15,001 - $50,000	Aug 11, 25 (406d)	PDF

From the House's STOCK Act reports (Senate not included). Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades

MSTR

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Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About Strategy Inc

Seasonality · MSTR

Insider Activity · MSTR

Congress Trades · MSTR

Members who traded it

Bought and sold by quarter (est.)

Congress Trades · MSTR

Members who traded it

Bought and sold by quarter (est.)

Insider Activity · MSTR

Seasonality · MSTR

Key Statistics

Performance

Valuation & ownership

Technicals (daily)

Analyst Consensus

About Strategy Inc

Financial Snapshot

Earnings & Dividends

News