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Strategy Inc

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Key facts today


Strategy Inc Class A (MSTR) sold some Bitcoin to show it can use crypto proceeds to cover preferred-stock dividends without significantly moving the market. 1
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Key stats


Market capitalization
‪38.43 B‬ USD
Dividend yield (indicated)
—
Price to earnings Ratio (TTM)
—
Basic EPS (TTM)
−96.33 USD
Net income (FY)
‪−3.85 B‬ USD
Revenue (FY)
‪477.23 M‬ USD
Shares float
‪363.74 M‬
Beta (1Y)
3.23

Latest earnings


Last report date
Jul 30, 2026
Report period
Q2 2026
EPS
−24.45 USD
Revenue
‪122.37 M‬ USD
Earnings call summary

Q2 2026 saw significant Bitcoin accumulation, active capital management, and a strengthened USD reserve, despite a large unrealized loss from Bitcoin price declines. STRC digital credit grew rapidly, with institutional adoption rising and a focus on maintaining liquidity and stability. STRC remains the flagship product, with management prioritizing its return to par.

Employees


Employees (FY)
‪1.54 K‬
Change (1Y)
+5+0.33%
Revenue / Employee (1Y)
‪310.09 K‬ USD
Net income / Employee (1Y)
‪−2.50 M‬ USD

Details


Sector
Technology Services
Industry
Internet Software/Services
CEO
Phong Q. Le
Website
strategy.com
Headquarters
Tyson's Corner
Founded
1989
IPO date
Jun 11, 1998
ISIN
US5949724083
CUSIP
594972408
FIGI
BBG000GQJPZ0
Identifiers
ISIN US5949724083
CFI code
ESVUFR
Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Financials


Performance
Revenue to profit conversion
Debt level and coverage
Earnings
Next:—

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Technicals


Summarizing what the indicators are suggesting.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Analyst rating


An aggregate view of professional's ratings.
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

Highest yielding bonds


— YTM
Maturity dateMar 15, 2030
Coupon0.63% (Fixed)
— YTM
Maturity dateDec 1, 2029
Coupon0% (Zero)
— YTM
Maturity dateSep 15, 2028
Coupon0.63% (Fixed)
— YTM
Maturity dateMar 1, 2030
Coupon0% (Zero)
— YTM
Maturity dateMar 15, 2031
Coupon0.88% (Fixed)
— YTM
Maturity dateJun 15, 2032
Coupon2.25% (Fixed)

See all MSTR bonds 

ETFs holding the stock


VTI
Vanguard Morningstar Total Stock Market ETF
Weight0.04%
Market value‪913.17 M‬
QQQ
Invesco QQQ Trust, Series 1
Weight0.14%
Market value‪701.73 M‬
MSTU
T-Rex 2X Long MSTR Daily Target ETF
Weight74.94%
Market value‪657.05 M‬
VO
Vanguard Morningstar Mid-Cap ETF
Weight0.28%
Market value‪623.20 M‬
VXF
Vanguard Extended Market ETF
Weight0.32%
Market value‪330.00 M‬
VTV
Vanguard Morningstar Value ETF
Weight0.11%
Market value‪272.83 M‬
MSTE
Harvest Strategy Inc. Enhanced High Income Shares ETF
Weight128.07%
Market value‪270.16 M‬
CGGR
Capital Group Growth ETF
Weight0.84%
Market value‪207.16 M‬
VOE
Vanguard Morningstar Mid-Cap Value ETF
Weight0.49%
Market value‪184.73 M‬
VGT
Vanguard Information Tech ETF
Weight0.10%
Market value‪164.45 M‬
IGV
iShares Expanded Tech-Software Sector ETF
Weight1.12%
Market value‪161.45 M‬

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Frequently asked questions


The current price of MSTR is 100.01 USD — it has increased by 3.26% in the past 24 hours. Watch Strategy Inc stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Strategy Inc stocks are traded under the ticker MSTR.
MSTR stock has risen by 5.43% compared to the previous week, the month change is a 6.76% rise, over the last year Strategy Inc has showed a −74.25% decrease.
We've gathered analysts' opinions on Strategy Inc future price: according to them, MSTR price has a max estimate of 450.00 USD and a min estimate of 125.00 USD. Watch MSTR chart and read a more detailed Strategy Inc stock forecast: see what analysts think of Strategy Inc and suggest that you do with its stocks.
MSTR reached its all-time high on Nov 21, 2024 with the price of 543.00 USD, and its all-time low was 0.42 USD and was reached on Jul 3, 2002. View more price dynamics on MSTR chart.
See other stocks reaching their highest and lowest prices.
MSTR stock is 9.02% volatile and has beta coefficient of 3.23. Track Strategy Inc stock price on the chart and check out the list of the most volatile stocks — is Strategy Inc there?
Today Strategy Inc has the market capitalization of ‪38.43 B‬, it has decreased by −3.85% over the last week.
Yes, you can track Strategy Inc financials in yearly and quarterly reports right on TradingView.
Strategy Inc is going to release the next earnings report on Nov 4, 2026. Keep track of upcoming events with our Earnings Calendar.
MSTR earnings for the last quarter are −24.45 USD per share, whereas the estimation was −2.19 USD resulting in a ‪−1.02 K‬% surprise. The estimated earnings for the next quarter are 12.34 USD per share. See more details about Strategy Inc earnings.
Strategy Inc revenue for the last quarter amounts to ‪122.37 M‬ USD, despite the estimated figure of ‪122.99 M‬ USD. In the next quarter, revenue is expected to reach ‪127.72 M‬ USD.
MSTR net income for the last quarter is ‪−8.22 B‬ USD, while the quarter before that showed ‪−12.54 B‬ USD of net income which accounts for 0.00% change. Track more Strategy Inc financial stats to get the full picture.
No, MSTR doesn't pay any dividends to its shareholders. But don't worry, we've prepared a list of high-dividend stocks for you.
As of Aug 9, 2026, the company has ‪1.54 K‬ employees. See our rating of the largest employees — is Strategy Inc on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Strategy Inc EBITDA is ‪−1.81 M‬ USD, and current EBITDA margin is −0.30%. See more stats in Strategy Inc financial statements.
Like other stocks, MSTR shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade Strategy Inc stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So Strategy Inc technincal analysis shows the buy rating today, and its 1 week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating Strategy Inc stock shows the sell signal. See more of Strategy Inc technicals for a more comprehensive analysis.