MSTR is not a stock anymore — it’s a leveraged Bitcoin betMost people still look at MicroStrategy as a “tech company”
They’re wrong
At this point, MSTR = Bitcoin proxy with leverage
And understanding this changes everything
🧠 Fundamental view
MicroStrategy has aggressively accumulated BTC over the years
The company holds one of the largest Bitcoin re
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock
No trades
Key facts today
MSTR’s market NAV fell to 1.25x from 2.11x year‑over‑year; trading at a premium to its Bitcoin holdings. If mNAV rises, MSTR may boost ATM stock sales to buy more Bitcoin.
Last report date
May 5, 2026
Report period
Q1 2026
EPS
−38.25 USD
Revenue
124.30 M USD
−35.65 USD
−3.85 B USD
477.23 M USD
330.20 M
About Strategy Inc
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Tyson's Corner
Founded
1989
Identifiers
3
ISIN US5949728795
Strategy, Inc. is a Bitcoin Treasury company. The firm has adopted Bitcoin as a primary treasury reserve asset. It uses proceeds from equity and debt financing, as well as cash flows from operations, to strategically accumulate Bitcoin and advocate for its role as digital capital. Its treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. It provides industry AI-powered enterprise analytics software. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
Related stocks
MSTR Retest Is Here, 150 MattersMSTR finally came back into a level we have had marked for months and bounced out of the AOI.
The main question from here is whether this retest turns into continuation, or whether price needs to come back toward the lower 150 area first.
Current read:
Price is reacting from the higher level, but
MSTR About to Explode? Key Level Breaking NowMicroStrategy (MSTR) is approaching a key inflection point after an extended downtrend and base formation. The chart shows a clear transition from distribution into accumulation, with price now reclaiming short-term structure.
The highlighted zone around ~180 acts as a critical resistance level, pre
5/12/26 - $mstr - Pull it5/12/26 :: VROCKSTAR :: NASDAQ:MSTR
Pull it
- 1.3x mnav is not mathematically defensible w/ current leverage structure
- bad bitcoin beta here
- hold your keys, don't let saylor hold your pocket at these px's
- buyer beware
- NASDAQ:STRC is great product, but the products being built on top of
Week 17 of 52 - MSTR You’re Either Early… or Completely WrongNASDAQ:MSTR Everyone sees a bounce… few see the weakness underneath.
After a sharp sell-off, MSTR is attempting a recovery — but the structure tells a different story.
What we are seeing here is not strength… it’s a relief rally.
Price is still respecting the broader downtrend, consistently form
MSTR: Brace For New Highs!Primary Scenario
According to our primary scenario, MSTR should soon see further gains as part of a larger upward impulse. In the short term, this move is likely to be interrupted by a temporary correction before the rally continues.
Alternative Scenario
ADJUSTMENTS: In our short-term alternati
MSTR Short-term analysis | Trading and expectationsNASDAQ:MSTR has printed 3 waves up, which is usually corrective, suggesting this is just a counter-trend rally until we see another push to local highs. Price is above the daily pivot but below the daily 200EMA, showing ambiguity still in the trend. The resistance here will be tough, but once overc
MSTR Macro analysis | The bigger picture | Long-term holdersNASDAQ:MSTR continue to stack BTC and is now well over 800,000. Price action is reliant on Bitcoin moving with a Beta >1. Price completed a textbook ABC for wave 4 and now appears to have completed 3 waves up, ending at the weekly 200EMA. Bulls need to see this overcome, then the weekly pivot and
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
The current price of STRF is 100.20 USD — it has decreased by −0.16% in the past 24 hours. Watch Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock stocks are traded under the ticker STRF.
STRF stock has fallen by −0.35% compared to the previous week, the month change is a 3.79% rise, over the last year Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock has showed a 2.52% increase.
STRF reached its all-time high on Jul 10, 2025 with the price of 127.80 USD, and its all-time low was 85.05 USD and was reached on Apr 11, 2025. View more price dynamics on STRF chart.
See other stocks reaching their highest and lowest prices.
See other stocks reaching their highest and lowest prices.
STRF stock is 0.83% volatile and has beta coefficient of 0.56. Track Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock stock price on the chart and check out the list of the most volatile stocks — is Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock there?
Today Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock has the market capitalization of 65.52 B, it has decreased by −8.28% over the last week.
Yes, you can track Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock financials in yearly and quarterly reports right on TradingView.
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock is going to release the next earnings report on Aug 4, 2026. Keep track of upcoming events with our Earnings Calendar.
STRF earnings for the last quarter are −38.25 USD per share, whereas the estimation was −0.86 USD resulting in a −4.34 K% surprise. The estimated earnings for the next quarter are 24.37 USD per share. See more details about Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock earnings.
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock revenue for the last quarter amounts to 124.30 M USD, despite the estimated figure of 120.75 M USD. In the next quarter, revenue is expected to reach 122.93 M USD.
STRF net income for the last quarter is −12.54 B USD, while the quarter before that showed −12.44 B USD of net income which accounts for 0.00% change. Track more Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock financial stats to get the full picture.
As of May 15, 2026, the company has 1.54 K employees. See our rating of the largest employees — is Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock EBITDA is −4.36 M USD, and current EBITDA margin is −0.30%. See more stats in Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock financial statements.
Like other stocks, STRF 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 - 10.00% Series A Perpetual Strife Preferred Stock 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 - 10.00% Series A Perpetual Strife Preferred Stock technincal analysis shows the sell 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 - 10.00% Series A Perpetual Strife Preferred Stock stock shows the sell signal. See more of Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









