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Strategy Inc (MSTR) Stock

Strategy Inc Stock Details, Movements and Public Alerts

Stock Details

Strategy Inc (MSTR), a prominent company in the technology sector within the software - application industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $149.17. Over the past 52 weeks, it has ranged between $139.36 and $457.22. This places the current price at 32.6% of its 52-week high and 7.0% above its 52-week low. Recent trading volume was recorded at 14,081,748. The 14-day Relative Strength Index (RSI) stands at 34.99, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $169.53 by 12.01%. Similarly, it is below its 200-day moving average of $307.95 by 51.56%. The MACD histogram is -0.55, indicating bearish momentum (MACD Line: -5.04, Signal Line: -4.48). There are currently 2 active alerts set for MSTR by users.

52-Week Range

$457.22 - $139.36

-67.37% from high · +7.04% from low

Avg Daily Volume

21,748,513

20-day average

100-day avg: 16,627,437

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

5.88

Below market average

Forward P/E

2.92

Earnings expected to grow

Price to Book

0.79

EV/EBITDA

-57.49

EPS (TTM)

$24.35

Price to Sales

87.23

Beta

3.43

More volatile than market

Q:How is MSTR valued relative to its earnings and growth?
Strategy Inc trades at a P/E ratio of 5.88, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 2.92 is lower than the current P/E, indicating analysts expect earnings to grow over the next year.
Q:What is MSTR's risk profile compared to the market?
With a beta of 3.43, Strategy Inc is significantly more volatile than the market. For every 10% market move, this stock tends to move 34% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 0.79 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

1667.09%

Operating Margin

-0.00%

EBITDA

$-1,034,638,976

Return on Equity

25.59%

Return on Assets

-1.60%

Revenue Growth (YoY)

10.90%

Q:How profitable and efficient is MSTR's business model?
Strategy Inc achieves a profit margin of 1667.09%, meaning it retains $1667.09 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of -0.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 25.59% and ROA at -1.60%, the company generates strong returns on invested capital.
Q:What are MSTR's recent growth trends?
Strategy Inc's revenue grew by 10.90% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. These growth metrics should be evaluated against Software - Application industry averages for proper context.

Company Size & Market

Market Cap

$41.4B

Revenue (TTM)

$474.94M

Revenue/Share (TTM)

$1.83

Shares Outstanding

269.70M

Book Value/Share

$182.27

Asset Type

EQUITY

Q:What is MSTR's market capitalization and position?
Strategy Inc has a market capitalization of $41.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 269.70M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Software - Application industry, it competes with other firms in this sector.
Q:How does MSTR's price compare to its book value?
Strategy Inc's book value per share is $182.27, while the current stock price is $149.17, resulting in a price-to-book (P/B) ratio of 0.82. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$474.31

217.96% upside potential

Analyst Recommendations

Strong Buy

2

Buy

11

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for MSTR?
14 analysts cover MSTR with 93% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $474.31 implies 218.0% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on MSTR?
Current analyst recommendations:2 Strong Buy, 11 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jan 30, 2026, 02:08 AM

Technical Indicators

RSI (14-day)

34.99

Neutral

50-Day Moving Average

$169.53

-12.01% below MA-50

200-Day Moving Average

$307.95

-51.56% below MA-200

MACD Line

-5.04

MACD Signal

-4.48

MACD Histogram

-0.55

Bearish

Q:What does MSTR's RSI value tell investors?
The RSI (Relative Strength Index) for MSTR is currently 34.99, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret MSTR's MACD and moving average crossovers?
MACD analysis shows the MACD line at -5.04 below the signal line at -4.48, with histogram at -0.55. This bearish crossover indicates downward pressure. The 50-day MA ($169.53) is below the 200-day MA ($307.95), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jan 30, 2026, 01:08 PM

Active Alerts

Alert Condition
Price falls below
Threshold
$125.00
Created
Jan 30, 2026, 03:50 PM
Alert Condition
Earnings Announcement
Threshold
3 days
Created
Jan 26, 2026, 05:13 PM

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