MSTR
Strategy Inc
NASDAQ · Technology
$134.93
+27.94 (+26.11%)
Performance
1D
—
1W
-3.37%
1M
-14.24%
3M
-43.52%
6M
-65.79%
1Y
-59.68%
YTD
-14.14%
Open$114.95
Previous Close$106.99
Day High$135.67
Day Low$114.68
52W High$457.22
52W Low$104.17
Volume57.37M
Avg Volume29.70M
Market Cap38.77B
P/E Ratio—
EPS$-17.25
SectorTechnology
Volume Analysis
1.93x average volume
Technical Indicators
SMA 50
$163.09
Below
SMA 200
$302.36
Below
RSI (14)
34
Neutral
Trend
Death Cross
Bearish
Analyst Ratings
Strong Buy
22 analysts
Price Target
+33.5% upside
Current
Target
$137.59
$180.16 avg
$223.56
Key Financials
| FY 2026 | FY 2025 | FY 2025 | |
|---|---|---|---|
| Revenue | 493.90M | 501.37M | 5.48B |
| Net Income | -3,982,489,344 | -3,638,453,364 | 1.18B |
| Profit Margin | -806.4% | -766.0% | 21.5% |
| EBITDA | -5,651,639,501 | -5,450,266,496 | 2.35B |
| Free Cash Flow | — | — | 1.20B |
| Rev Growth | -1.5% | -1.5% | -3.5% |
| Debt/Equity | 0.16 | 0.16 | 0.30 |
Technology Peers
| Symbol | Name | Price | Change | P/E | Mkt Cap |
|---|---|---|---|---|---|
| AAPL | Apple Inc | $278.12 | +0.80% | 34.7 | 4.08T |
| MSFT | Microsoft Corp | $401.14 | +1.90% | 25.0 | 2.98T |
| ORCL | Oracle Corporation | $142.82 | +4.65% | 26.6 | 410.48B |
| PLTR | Palantir Technologies | $135.90 | +4.53% | 199.3 | 323.91B |
| IBM | Intl Business Machines Corp | $298.93 | +3.12% | 26.4 | 279.42B |
| CRM | Salesforce Inc | $191.35 | +0.73% | 24.8 | 179.29B |