Strategy Inc

MSTR · NasdaqGS · Stock · Technology
$136.83
-9.56% today
Delayed price,

What Strategy does

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.

Key facts

Sector
Technology
Industry
Software - Application
Market cap
$57.94B
P/E (ttm)
—
Forward P/E
2.8
Dividend yield
0.00%
Beta
3.57
Profit margin
0.0%
Employees
1,539
Headquarters
Tysons Corner, VA, United States
Exchange
NasdaqGS

Performance

1 Month
-11.1%
3 Months
+44.3%
6 Months
-17.8%
1 Year
-52.8%
5 Years
+89.7%
$81.8152-week range$306.16
Biggest setback — last 12 months
-71.6%
13 Oct 2025 → 22 Jun 2026
Fell from $289.87 to $82.31 — its sharpest sustained decline this year.
Biggest run-up — last 12 months
+94.4%
22 Jun 2026 → 28 Sept 2026
Ran from $82.31 to $160.01 — its strongest sustained advance this year.

Price outlook — trend & volatility model

● Trend: Above long-term trend
Price sits above its 200-day average, but the shorter-term averages are not cleanly aligned above/below it.
HorizonBear case (−1σ)Base caseBull case (+1σ)
1 Month$108.01 (-21.1%)$136.83$173.34 (+26.7%)
3 Months$90.84 (-33.6%)$136.83$206.10 (+50.6%)
6 Months$76.66 (-44.0%)$136.83$244.22 (+78.5%)
12 Months$60.31 (-55.9%)$136.83$310.45 (+126.9%)
Statistical, not machine-learning: a random-walk (no assumed drift) volatility model built from this ticker's own realized price history, plus a purely descriptive moving-average trend read. Illustrative only — not a price target and not financial advice. The bear and bull cases sit one standard deviation (1σ) below and above today's price, a range that covers about 68% of the outcomes the model treats as plausible, not a 68% chance of either case. Annualized volatility used: 81.9%, blended from this ticker's own 3-month and 1-year realized price history. Base case is deliberately flat — this quantifies a possible range, not a directional prediction. See the full model, including wider (≈95%) bands →

Comparable companies

Recent headlines

Recent insider activity

Sold 5,500 shares at $158.00 — Patten Jarrod M, Director · 2026-10-13
Sold 950 shares at $171.00 — Patten Jarrod M, Director · 2026-09-23
Sold 2,850 shares at $169.00 — Patten Jarrod M, Director · 2026-09-22
Sold 106 shares at $138.75 — Chow Thomas C., EVP & General Counsel · 2026-09-08
Sold 3,700 shares at $131.00 — Patten Jarrod M, Director · 2026-08-31
Source: SEC Form 4 filings. An "acquired" entry with no price is typically a stock award or option exercise rather than an open-market purchase. Search all insider trades →

Learn the basics

Prices and company data are delayed reference figures from public sources (Yahoo Finance, SEC EDGAR) and may be inaccurate or out of date. This page is informational only — it is not investment advice or a recommendation to buy or sell any security. Past performance does not indicate future results.