Index NDX
P/E -
EPS (ttm) -18.39
Insider Own 6.09%
Shs Outstand 333.75M
Perf Week 4.60%
Market Cap 46.62B
Forward P/E 7.10
EPS next Y 19.66
Insider Trans -0.14%
Shs Float 313.41M
Perf Month 10.79%
Enterprise Value 59.48B
PEG -
EPS next Q 2.44
Inst Own 52.27%
Short Float 11.54%
Perf Quarter -24.36%
Income -4.23B
P/S 97.68
EPS this Y 577.41%
Inst Trans 9.60%
Short Ratio 1.64
Perf Half Y -57.16%
Sales 477.23M
P/B 0.99
EPS next Y -72.95%
ROA -8.80%
Short Interest 36.15M
Perf YTD -8.08%
Book/sh 141.39
P/C 20.24
EPS next 5Y -
ROE -11.11%
52W High 457.22 -69.45%
Perf Year -46.95%
Cash/sh 6.90
P/FCF -
EPS past 3/5Y -5.47% -187.39%
ROIC -7.14%
52W Low 104.17 34.09%
Perf 3Y 525.87%
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y -1.49% -0.15%
Gross Margin 68.69%
Volatility 5.20% 5.87%
Perf 5Y 78.15%
Dividend TTM -
EV/Sales 124.63
EPS Y/Y TTM -146.35%
Oper. Margin -8.57%
ATR (14) 9.60
Perf 10Y 718.75%
Dividend Ex-Date -
Quick Ratio 5.62
Sales Y/Y TTM 2.97%
Profit Margin -886.60%
RSI (14) 51.11
Recom 1.29
Dividend Gr. 3/5Y - -
Current Ratio 5.62
EPS Q/Q -1318.08%
SMA20 4.31%
Beta 3.58
Target Price 346.79
Payout -
Debt/Eq 0.16
Sales Q/Q 1.90%
SMA50 -3.56%
Rel Volume 1.07
Prev Close 137.34
Employees 1539
LT Debt/Eq 0.16
Earnings Feb 05 AMC
SMA200 -48.55%
Avg Volume 22.05M
Price 139.67
IPO Jun 11, 1998
Option/Short Yes / Yes
EPS/Sales Surpr. -53562.50% 3.25%
Trades
Volume 23,563,061
Change 1.70%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-10-26 Initiated
B. Riley Securities
Buy
$175
Jan-27-26 Resumed
Cantor Fitzgerald
Overweight
$213
Nov-10-25 Upgrade
Monness Crespi & Hardt
Sell → Neutral
Oct-15-25 Initiated
China Renaissance
Buy
$473
Jul-15-25 Reiterated
Monness Crespi & Hardt
Sell
$175 → $200
Apr-29-25 Initiated
H.C. Wainwright
Buy
$480
Apr-01-25 Downgrade
Monness Crespi & Hardt
Neutral → Sell
$220
Mar-19-25 Initiated
Monness Crespi & Hardt
Neutral
Feb-07-25 Initiated
Keefe Bruyette
Outperform
$560
Jan-29-25 Initiated
Mizuho
Outperform
$515
Oct-31-24 Reiterated
Maxim Group
Buy
$193 → $270
Sep-06-24 Initiated
Barclays
Overweight
$146
Aug-21-24 Initiated
Cantor Fitzgerald
Overweight
$194
Jun-25-24 Initiated
Maxim Group
Buy
$1835
Jun-14-24 Initiated
Bernstein
Outperform
$2890
Feb-27-24 Initiated
The Benchmark Company
Buy
$990
Dec-11-23 Reiterated
BTIG Research
Buy
$560 → $690
Jul-26-23 Initiated
TD Cowen
Outperform
$520
Jul-11-23 Resumed
BTIG Research
Buy
$490
Apr-28-23 Initiated
Berenberg
Buy
$430
Show Previous Ratings
Mar-13-26 04:45PM
02:49PM
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09:57AM
(The Wall Street Journal)
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Mar-12-26 03:50PM
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Mar-09-26 10:03PM
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09:46AM
(Investor's Business Daily)
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Mar-08-26 10:16PM
Mar-06-26 04:42PM
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Mar-05-26 09:24PM
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Mar-04-26 09:07PM
08:26PM
06:19PM
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(The Wall Street Journal)
04:50PM
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(The Wall Street Journal)
02:00PM
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09:47AM
(Investor's Business Daily)
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Mar-03-26 04:49PM
04:39PM
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11:14AM
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09:38AM
(The Wall Street Journal)
06:30AM
03:30AM
12:46AM
Mar-02-26 09:06PM
06:26PM
05:05PM
04:37PM
04:37PM
(Investor's Business Daily)
04:30PM
03:02PM
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02:09PM
01:43PM
01:18PM
(Investor's Business Daily)
12:20PM
11:19AM
Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Montgomery Jeanine VP & CAO Mar 12 '26 Sale 137.25 260 35,686 9,333 Mar 13 04:05 PM Le Phong President & CEO Mar 12 '26 Sale 137.25 2,034 279,175 18,902 Mar 13 04:05 PM Kang Andrew EVP & CFO Mar 12 '26 Sale 137.25 916 125,725 23,815 Mar 13 04:05 PM Le Phong Officer Mar 12 '26 Proposed Sale 137.25 2,034 279,174 Mar 12 03:30 PM Kang Andrew Officer Mar 12 '26 Proposed Sale 137.25 916 125,725 Mar 12 03:23 PM Shao Wei-Ming Former Officer Mar 02 '26 Proposed Sale 140.00 2,500 350,000 Mar 02 05:31 PM Shao Wei-Ming Former Officer Feb 27 '26 Proposed Sale 129.82 1,000 129,818 Feb 27 01:39 PM Shao Wei-Ming Former Officer Feb 26 '26 Proposed Sale 132.62 2,500 331,551 Feb 26 04:15 PM Shao Wei-Ming Former Officer Feb 25 '26 Proposed Sale 132.18 10,000 1,321,752 Feb 25 04:05 PM Shao Wei-Ming Former Officer Feb 24 '26 Proposed Sale 121.71 998 121,467 Feb 24 03:37 PM Shao Wei-Ming Former Officer Feb 23 '26 Proposed Sale 125.95 2,500 314,882 Feb 23 04:24 PM Shao Wei-Ming Former Officer Feb 20 '26 Proposed Sale 134.43 12,500 1,680,339 Feb 20 04:17 PM Shao Wei-Ming Former Officer Feb 19 '26 Proposed Sale 123.49 5,000 617,450 Feb 19 03:56 PM Shao Wei-Ming Former Officer Feb 18 '26 Proposed Sale 127.72 2,500 319,300 Feb 18 04:12 PM Shao Wei-Ming Former Officer Feb 17 '26 Proposed Sale 128.89 2,500 322,225 Feb 17 04:36 PM Shao Wei-Ming Former Officer Feb 13 '26 Proposed Sale 131.04 5,000 655,212 Feb 13 03:25 PM Shao Wei-Ming Former Officer Feb 12 '26 Proposed Sale 127.58 2,500 318,950 Feb 12 03:23 PM Shao Wei-Ming Former Officer Feb 11 '26 Proposed Sale 133.62 2,500 334,050 Feb 11 04:38 PM Shao Wei-Ming Former Officer Feb 10 '26 Proposed Sale 133.73 2,500 334,329 Feb 10 04:38 PM Shao Wei-Ming Former Officer Feb 09 '26 Proposed Sale 127.47 2,500 318,675 Feb 09 04:33 PM Shao Wei-Ming Former Officer Feb 06 '26 Proposed Sale 126.09 22,500 2,837,050 Feb 06 04:06 PM Shao Wei-Ming Former Officer Feb 05 '26 Proposed Sale 120.12 3,000 360,360 Feb 05 02:15 PM Shao Wei-Ming Former Officer Feb 04 '26 Proposed Sale 130.03 2,500 325,075 Feb 04 03:04 PM Shao Wei-Ming Former Officer Feb 03 '26 Proposed Sale 140.06 2,500 350,150 Feb 03 04:19 PM Shao Wei-Ming Former Officer Feb 02 '26 Proposed Sale 140.32 2,500 350,804 Feb 02 11:27 AM Shao Wei-Ming Former Officer Jan 30 '26 Proposed Sale 140.20 2,000 280,400 Jan 30 09:55 AM Shao Wei-Ming Former Officer Jan 28 '26 Proposed Sale 164.98 2,000 329,960 Jan 28 03:02 PM Shao Wei-Ming Former Officer Jan 27 '26 Proposed Sale 160.25 2,000 320,503 Jan 27 09:50 AM Shao Wei-Ming Former Officer Jan 26 '26 Proposed Sale 160.00 2,000 320,008 Jan 26 10:16 AM Shao Wei-Ming Former Officer Jan 23 '26 Proposed Sale 161.00 2,000 322,000 Jan 23 10:10 AM Shao Wei-Ming Former Officer Jan 22 '26 Proposed Sale 162.82 2,000 325,647 Jan 22 12:20 PM Dietze Jane A Director Jan 20 '26 Buy 99.48 1,000 99,485 3,600 Jan 21 04:45 PM Shao Wei-Ming Former Officer Jan 14 '26 Proposed Sale 186.65 5,000 933,250 Jan 14 12:48 PM RICKERTSEN CARL J Director Jan 12 '26 Buy 155.88 5,000 779,395 5,000 Jan 12 04:10 PM Le Phong President & CEO Jan 08 '26 Buy 99.99 12 1,200 28 Jan 09 04:38 PM Dietze Jane A Director Nov 21 '25 Buy 95.28 1,100 104,808 2,600 Nov 25 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 18 '25 Option Exercise 69.12 2,600 179,720 35,326 Nov 20 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 19 '25 Option Exercise 69.12 2,600 179,720 35,326 Nov 20 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 19 '25 Sale 202.02 2,600 525,252 32,726 Nov 20 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 18 '25 Sale 200.00 2,600 520,000 32,726 Nov 20 04:30 PM Montgomery Jeanine VP & CAO Nov 18 '25 Sale 208.55 43 8,968 8,733 Nov 19 04:55 PM Shao Wei-Ming Officer Nov 19 '25 Proposed Sale 202.02 2,600 525,252 Nov 19 10:14 AM Shao Wei-Ming EVP & General Counsel Nov 14 '25 Option Exercise 69.12 2,600 179,720 35,326 Nov 18 06:00 PM Shao Wei-Ming EVP & General Counsel Nov 17 '25 Option Exercise 69.12 2,600 179,720 35,326 Nov 18 06:00 PM Shao Wei-Ming EVP & General Counsel Nov 14 '25 Sale 200.48 2,600 521,248 32,726 Nov 18 06:00 PM Shao Wei-Ming EVP & General Counsel Nov 17 '25 Sale 200.00 2,600 520,000 32,726 Nov 18 06:00 PM Shao Wei-Ming Officer Nov 18 '25 Proposed Sale 200.00 2,600 520,000 Nov 18 12:25 PM Shao Wei-Ming Officer Nov 17 '25 Proposed Sale 200.00 2,600 520,000 Nov 17 11:49 AM Shao Wei-Ming EVP & General Counsel Nov 12 '25 Option Exercise 46.49 25,334 1,177,902 38,060 Nov 14 04:05 PM Shao Wei-Ming EVP & General Counsel Nov 13 '25 Option Exercise 69.12 2,600 179,720 35,326 Nov 14 04:05 PM Shao Wei-Ming EVP & General Counsel Nov 12 '25 Sale 226.36 5,334 1,207,395 32,726 Nov 14 04:05 PM Shao Wei-Ming EVP & General Counsel Nov 13 '25 Sale 223.67 2,600 581,534 32,726 Nov 14 04:05 PM Shao Wei-Ming Officer Nov 14 '25 Proposed Sale 200.48 2,600 521,248 Nov 14 11:49 AM Shao Wei-Ming Officer Nov 13 '25 Proposed Sale 223.67 2,600 581,535 Nov 13 10:08 AM Shao Wei-Ming EVP & General Counsel Nov 10 '25 Option Exercise 69.12 5,334 368,702 18,060 Nov 12 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 11 '25 Option Exercise 69.12 5,334 368,702 18,060 Nov 12 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 10 '25 Sale 249.12 5,334 1,328,817 12,726 Nov 12 04:30 PM Shao Wei-Ming EVP & General Counsel Nov 11 '25 Sale 235.18 5,334 1,254,456 12,726 Nov 12 04:30 PM Shao Wei-Ming Officer Nov 12 '25 Proposed Sale 226.36 5,334 1,207,395 Nov 12 04:16 PM Shao Wei-Ming Officer Nov 11 '25 Proposed Sale 235.18 5,334 1,254,455 Nov 12 06:36 AM Shao Wei-Ming Officer Nov 10 '25 Proposed Sale 249.12 5,334 1,328,819 Nov 10 12:02 PM Patten Jarrod M Director Oct 17 '25 Buy 96.88 12,000 1,162,500 29,335 Oct 20 04:30 PM Patten Jarrod M Director Oct 16 '25 Buy 97.95 11,780 1,153,804 17,335 Oct 20 04:30 PM Shao Wei-Ming EVP & General Counsel Oct 07 '25 Option Exercise 40.46 30,000 1,213,800 42,726 Oct 09 04:30 PM Shao Wei-Ming EVP & General Counsel Oct 07 '25 Sale 357.37 30,000 10,721,028 12,726 Oct 09 04:30 PM Shao Wei-Ming Officer Oct 07 '25 Proposed Sale 357.37 30,000 10,721,038 Oct 07 10:30 AM Shao Wei-Ming EVP & General Counsel Sep 18 '25 Option Exercise 40.46 10,000 404,600 22,726 Sep 22 04:30 PM Shao Wei-Ming EVP & General Counsel Sep 18 '25 Sale 355.79 10,000 3,557,890 12,726 Sep 22 04:30 PM Shao Wei-Ming Officer Sep 18 '25 Proposed Sale 355.79 10,000 3,557,890 Sep 18 03:46 PM Shao Wei-Ming EVP & General Counsel Sep 15 '25 Buy 96.92 12,500 1,211,450 15,000 Sep 16 04:30 PM Le Phong President & CEO Aug 26 '25 Buy 95.03 119 11,309 71 Aug 28 04:30 PM WINIARSKI GREGG Director Aug 08 '25 Buy 97.65 10,000 976,520 10,000 Aug 12 04:30 PM Kang Andrew EVP & CFO Aug 07 '25 Option Exercise 19.74 18,750 370,200 43,210 Aug 11 05:19 PM Kang Andrew EVP & CFO Aug 07 '25 Sale 395.00 18,750 7,406,250 24,460 Aug 11 05:19 PM Kang Andrew EVP & CFO Aug 05 '25 Option Exercise 19.74 6,250 123,400 30,710 Aug 07 04:30 PM Kang Andrew EVP & CFO Aug 05 '25 Sale 386.32 6,250 2,414,500 24,460 Aug 07 04:30 PM Kang Andrew Officer Aug 07 '25 Proposed Sale 395.00 18,750 7,406,250 Aug 07 12:22 PM Kang Andrew Officer Aug 05 '25 Proposed Sale 386.32 6,250 2,414,501 Aug 05 11:28 AM Briger Peter L JR Director Jul 29 '25 Buy 90.00 220,000 19,800,000 220,000 Jul 29 06:20 PM Le Phong President & CEO Jul 29 '25 Buy 90.00 5,500 495,000 5,500 Jul 29 04:55 PM Patten Jarrod M Director Jul 29 '25 Buy 90.00 5,555 499,950 5,555 Jul 29 04:52 PM Montgomery Jeanine VP & CAO Jul 29 '25 Buy 90.00 5,000 450,000 5,000 Jul 29 04:52 PM Kang Andrew EVP & CFO Jul 29 '25 Buy 90.00 2,800 252,000 2,800 Jul 29 04:52 PM Shao Wei-Ming EVP & General Counsel Jul 29 '25 Buy 90.00 2,500 225,000 2,500 Jul 29 04:52 PM Dietze Jane A Director Jul 29 '25 Buy 90.00 1,500 135,000 1,500 Jul 29 04:52 PM Shao Wei-Ming EVP & General Counsel Jul 14 '25 Option Exercise 40.46 10,900 441,014 23,626 Jul 16 07:08 PM Shao Wei-Ming EVP & General Counsel Jul 14 '25 Sale 448.89 10,900 4,892,895 12,726 Jul 16 07:08 PM Shao Wei-Ming EVP & General Counsel Jul 11 '25 Option Exercise 40.46 10,000 404,600 22,726 Jul 15 04:05 PM Shao Wei-Ming EVP & General Counsel Jul 11 '25 Sale 431.98 10,000 4,319,846 12,726 Jul 15 04:05 PM Montgomery Jeanine VP & CAO Jul 11 '25 Option Exercise 52.74 43,750 2,307,556 52,356 Jul 15 04:05 PM Montgomery Jeanine VP & CAO Jul 11 '25 Sale 430.54 43,750 18,836,125 8,606 Jul 15 04:05 PM Shao Wei-Ming Officer Jul 14 '25 Proposed Sale 448.89 10,900 4,892,895 Jul 14 04:33 PM Shao Wei-Ming EVP & General Counsel Jul 09 '25 Option Exercise 31.63 32,500 1,027,950 45,226 Jul 11 08:00 PM Shao Wei-Ming EVP & General Counsel Jul 10 '25 Option Exercise 40.46 20,000 809,200 32,726 Jul 11 08:00 PM Shao Wei-Ming EVP & General Counsel Jul 09 '25 Sale 401.47 32,500 13,047,678 12,726 Jul 11 08:00 PM Shao Wei-Ming EVP & General Counsel Jul 10 '25 Sale 418.60 20,000 8,372,018 12,726 Jul 11 08:00 PM Shao Wei-Ming Officer Jul 11 '25 Proposed Sale 431.98 10,000 4,319,845 Jul 11 04:33 PM Shao Wei-Ming Officer Jul 10 '25 Proposed Sale 418.60 20,000 8,372,018 Jul 10 04:39 PM Shao Wei-Ming Officer Jul 09 '25 Proposed Sale 401.47 32,500 13,047,693 Jul 09 04:21 PM Patten Jarrod M Director Jun 05 '25 Buy 85.00 5,000 425,000 5,000 Jun 09 07:45 PM