Index NDX
P/E -
EPS (ttm) -18.39
Insider Own 7.03%
Shs Outstand 292.42M
Perf Week -9.87%
Market Cap 38.77B
Forward P/E 2.39
EPS next Y 56.45
Insider Trans -0.20%
Shs Float 267.16M
Perf Month -16.62%
Enterprise Value 51.63B
PEG -
EPS next Q -15.66
Inst Own 54.56%
Short Float 11.81%
Perf Quarter -47.09%
Income -4.23B
P/S 81.25
EPS this Y 579.83%
Inst Trans 0.03%
Short Ratio 1.48
Perf Half Y -66.44%
Sales 477.23M
P/B 0.95
EPS next Y -22.76%
ROA -8.80%
Short Interest 31.55M
Perf YTD -11.20%
Book/sh 141.39
P/C 16.83
EPS next 5Y -
ROE -11.11%
52W High 457.22 -70.49%
Perf Year -59.93%
Cash/sh 8.02
P/FCF -
EPS past 3/5Y -5.47% -187.39%
ROIC -7.14%
52W Low 104.17 29.53%
Perf 3Y 403.62%
Dividend Est. -
EV/EBITDA -
Sales past 3/5Y -1.49% -0.15%
Gross Margin 74.28%
Volatility 12.23% 7.70%
Perf 5Y 112.64%
Dividend TTM -
EV/Sales 108.18
EPS Y/Y TTM -146.35%
Oper. Margin -8.57%
ATR (14) 13.11
Perf 10Y 682.16%
Dividend Ex-Date -
Quick Ratio 0.66
Sales Y/Y TTM 2.97%
Profit Margin -886.60%
RSI (14) 41.83
Recom 1.29
Dividend Gr. 3/5Y - -
Current Ratio 5.62
EPS Q/Q -1318.08%
SMA20 -12.44%
Beta 3.60
Target Price 391.29
Payout -
Debt/Eq 0.16
Sales Q/Q 1.90%
SMA50 -17.27%
Rel Volume 2.67
Prev Close 106.99
Employees 1534
LT Debt/Eq 0.16
Earnings Feb 05 AMC
SMA200 -55.37%
Avg Volume 21.35M
Price 134.93
IPO Jun 11, 1998
Option/Short Yes / Yes
EPS/Sales Surpr. -53562.50% 3.25%
Trades
Volume 57,037,626
Change 26.11%
Date
Action
Analyst
Rating Change
Price Target Change
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
Jul-26-22 Downgrade
Jefferies
Hold → Underperform
$180
Show Previous Ratings
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Strategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
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 Montgomery Jeanine VP & CAO Jun 06 '25 Sale 374.55 339 126,973 8,605 Jun 09 07:42 PM Montgomery Jeanine VP & CAO Jun 05 '25 Sale 370.70 1 371 8,944 Jun 09 07:42 PM Shao Wei-Ming EVP & General Counsel Jun 05 '25 Buy 85.00 3,527 299,795 3,527 Jun 09 07:41 PM Shao Wei-Ming EVP & General Counsel Jun 06 '25 Sale 374.54 1,701 637,094 12,726 Jun 09 07:41 PM Kang Andrew EVP & CFO Jun 05 '25 Buy 85.00 2,250 191,250 2,250 Jun 09 07:39 PM Kang Andrew EVP & CFO Jun 06 '25 Sale 374.54 1,877 703,012 24,460 Jun 09 07:39 PM Le Phong President & CEO Jun 05 '25 Buy 85.00 4,500 382,500 4,500 Jun 09 07:38 PM Le Phong President & CEO Jun 06 '25 Sale 374.54 5,295 1,983,194 24,790 Jun 09 07:38 PM Shao Wei-Ming Officer Jun 06 '25 Proposed Sale 374.54 1,701 637,094 Jun 06 03:42 PM Kang Andrew Officer Jun 06 '25 Proposed Sale 374.54 1,877 703,013 Jun 06 03:33 PM Le Phong Officer Jun 06 '25 Proposed Sale 374.54 5,295 1,983,193 Jun 06 03:21 PM RICKERTSEN CARL J Director Jun 03 '25 Sale 379.07 980 371,492 0 Jun 05 04:55 PM RICKERTSEN CARL J Director Jun 02 '25 Option Exercise 42.83 26,390 1,130,267 27,370 Jun 03 08:45 PM RICKERTSEN CARL J Director Jun 02 '25 Sale 372.40 26,390 9,827,744 980 Jun 03 08:45 PM RICKERTSEN CARL J Director Jun 03 '25 Proposed Sale 379.07 980 371,492 Jun 03 11:12 AM Patten Jarrod M Director May 30 '25 Option Exercise 17.60 10,300 181,259 34,170 Jun 02 08:07 PM Patten Jarrod M Director May 29 '25 Option Exercise 17.60 4,500 79,191 26,270 Jun 02 08:07 PM Patten Jarrod M Director May 30 '25 Sale 365.77 7,150 2,615,232 27,020 Jun 02 08:07 PM Patten Jarrod M Director May 29 '25 Sale 369.39 2,400 886,527 23,870 Jun 02 08:07 PM RICKERTSEN CARL J Director Jun 02 '25 Proposed Sale 372.40 26,390 9,827,742 Jun 02 11:22 AM