MSTR: Time to Short? Death Cross + Triangle Break Analysis🐻 MSTR "STRATEGY INC." - The Bear's Playground | Thief's Multi-Layer Setup 💰
📊 MARKET SNAPSHOT
Asset: NASDAQ:MSTR (Strategy Inc. - formerly MicroStrategy)
Current Price: ~$291.23 (Oct 17, 2025)
Setup Type: Swing/Day Trade - Bearish Confirmation
Strategy Style: "Thief Method" - Layered Limit Orders
Key facts today
MicroStrategy (MSTR) shares gained 2.7% after acquiring 390 Bitcoin for $43.4 million, raising total holdings to 640,808 BTC, the largest among corporations, without diluting shares.
Next report date
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Report period
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EPS estimate
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Revenue estimate
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14.99 USD
−1.17 B USD
463.46 M USD
263.40 M
About Strategy Inc
Sector
Industry
CEO
Phong Q. Le
Website
Headquarters
Vienna
Founded
1989
ISIN
US5949724083
FIGI
BBG000GQJPZ0
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
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Strategy Inc. (NASDAQ: MSTR) - Financial ReportDate: October 16, 2025
Current Market Context:
As of October 16, 2025, Bitcoin trades at approximately $111,469 USD, reflecting a volatile yet upward trajectory influenced by institutional adoption and macroeconomic factors.
Strategy Inc., formerly MicroStrategy, holds 640,031 BTC, valued at $71
MSTR- Double Bottom Forming at Key Support–Bullish Setup in PlayPrice is once again testing a major support zone ($292–$297), where it is also forming a double bottom pattern — a strong technical reversal signal. This confluence of structure and pattern typically suggests that bulls may soon regain control, setting the stage for a potential move higher.
💡 Trade
MSTR: Trend ContinuesSince our last update, MSTR extended its sell-off. We still expect the low of this wave to form above the support level at $153.49. Once wave 2 is complete, we anticipate a strong wave 3 rally pushing above resistance at $674.18. Our alternative scenario assumes a different wave count: in this case,
MSTR Hidden Leverage: What Happens When the Cycle Turns?When a company builds its balance sheet around Bitcoin, it becomes more than a software firm — it turns into a leveraged bet on BTC itself.
That’s exactly what MicroStrategy (MSTR) has done. And while this strategy paid off massively during Bitcoin’s uptrend, the same dynamic could become a serious
See all ideas
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
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
Displays a symbol's price movements over previous years to identify recurring trends.
MSTR6032672
Strategy Inc 0.625% 15-MAR-2030Yield to maturity
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Maturity date
Mar 15, 2030
MSTR5946535
Strategy Inc 0.0% 01-DEC-2029Yield to maturity
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Maturity date
Dec 1, 2029
MSTR6034213
Strategy Inc 0.875% 15-MAR-2031Yield to maturity
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Maturity date
Mar 15, 2031
US594972AT8
Strategy Inc 0.0% 01-MAR-2030Yield to maturity
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Maturity date
Mar 1, 2030
US594972AQ4
Strategy Inc 0.625% 15-SEP-2028Yield to maturity
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Maturity date
Sep 15, 2028
US594972AR2
Strategy Inc 0.0% 01-DEC-2029Yield to maturity
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Maturity date
Dec 1, 2029
US594972AN1
Strategy Inc 2.25% 15-JUN-2032Yield to maturity
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Maturity date
Jun 15, 2032
See all MSTR bonds
MSTE
Harvest MicroStrategy Enhanced High Income Shares ETF Trust Unit AWeight
126.91%
Market value
422.87 M
USD
MST3
Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategyWeight
300.36%
Market value
178.26 M
USD
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Frequently Asked Questions
The current price of MSTR is 284.64 USD — it has increased by 2.27% 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 fallen by −0.53% compared to the previous week, the month change is a −1.88% fall, over the last year Strategy Inc has showed a 16.35% increase.
We've gathered analysts' opinions on Strategy Inc future price: according to them, MSTR price has a max estimate of 705.00 USD and a min estimate of 175.00 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.
See other stocks reaching their highest and lowest prices.
MSTR stock is 4.56% volatile and has beta coefficient of 0.95. 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 83.83 B, it has increased by 1.74% 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 Oct 30, 2025. Keep track of upcoming events with our Earnings Calendar.
MSTR earnings for the last quarter are 32.60 USD per share, whereas the estimation was −0.10 USD resulting in a 33.25 K% surprise. The estimated earnings for the next quarter are −0.10 USD per share. See more details about Strategy Inc earnings.
Strategy Inc revenue for the last quarter amounts to 114.49 M USD, despite the estimated figure of 113.54 M USD. In the next quarter, revenue is expected to reach 116.65 M USD.
MSTR net income for the last quarter is 10.02 B USD, while the quarter before that showed −4.22 B USD of net income which accounts for 337.61% 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 Oct 28, 2025, the company has 1.53 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 −26.12 M USD, and current EBITDA margin is −5.29%. 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 strong sell today, and its 1 week rating is neutral. 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 buy signal. See more of Strategy Inc 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.











