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Strategy Inc (MSTR)
$92.68+10.37 (+12.60%)
Market ClosedLast close Jun 29
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Strategy Inc in the Technology sector is trading at $92.68 with a market capitalization of $44.9B. Wall Street consensus targets $351.54 (13 analysts), implying a +279.3% move over the next 12 months. The stock is currently near its 52-week low of $81.81, remaining 49.8% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals. Risk note: MACD remains below its signal line. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +279.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $124.30M↑ | $122.99M↓ | $128.69M↑ | $114.49M↑ | $111.07M |
| Gross Profit | $83.35M↑ | $81.31M↓ | $90.68M↑ | $78.74M↑ | $77.09M |
| Operating Income | -$14.94M↓ | -$9.97M↓ | -$5,000↑ | -$15.52M↓ | -$15.41M |
| Net Income | -$12.54B↓ | -$12.44B↓ | $2.79B↓ | $10.02B↑ | -$4.22B |
Peer Comparison
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Fundamentals
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 o...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$44.88B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-26.67%
Volume
Today's trading volume
43.45M
Recent News
Ripple CEO Says Saylor's Bitcoin Strategy Is Hurting Crypto as STRC Trades 25% Below Par — Here's Why
Ripple CEO Brad Garlinghouse said Strategy's leveraged Bitcoin strategy has hurt the crypto market despite his bullish BTC outlook. Peter Schiff accused Michael Saylor ...
Digital-Asset Treasury Companies Continue to Accumulate Crypto. But Are Any of Them Worth Buying?
These companies work best when the prices of their underlying assets are rising rather than falling.
Billionaire investor reveals key reasons behind Bitcoin's decline
Bitcoin's slide to around $60,000 has a specific origin story, according to billionaire investor Mike Novogratz, and it runs straight through Michael Saylor's balance sheet. Speaking with Anthony Scaramucci in a recent podcast, the Galaxy Digital CEO said the current Bitcoin sell-off is not a ...
Strategy Snaps 9-Day Losing Streak as Bitcoin Giant Adopts 'Robust' Capital Framework
Strategy's shares remained 42% down from its market-rattling Bitcoin sale nearly a month ago.
'Buy' isn't Strategy's only verb anymore: What to know about its new bitcoin playbook
Scott Melker breaks down Strategy's (MSTR) new approach to bitcoin (BTC-USD). "The Daily Wolf with Scott Melker" airs every day at 12:00 p.m. Tune in for your daily dose of all things crypto. Make sure to also check out Yahoo Finance's new crypto hub to find the latest crypto-related news.