Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
93.89
Jul 09 • 04:00PM ET Dollar change0.00 Percentage change(0.00%)
Jul 08, 9:50 AMBarclays today initiated coverage of Strategy Inc. (MSTR) with an Overweight rating and a $130 price target, well below the roughly $303 Wall Street consensus.
Index
NDX
Market Cap
32.90B
Enterprise Value
47.94B
Income
-12.78B
Sales
490.47M
Book/sh
105.95
Cash/sh
6.30
Dividend Est.
-
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Payout
-
Employees
1539
IPO
Jun 11, 1998
P/E
-
Forward P/E
23.96
PEG
-
P/S
67.09
P/B
0.89
P/C
14.89
P/FCF
-
EV/EBITDA
-
EV/Sales
97.74
Quick Ratio
6.05
Current Ratio
6.05
Debt/Eq
0.18
LT Debt/Eq
0.18
Option/Short
Yes / Yes
EPS (ttm)
-40.16
EPS next Y
3.92
EPS next Q
0.78
EPS this Y
156.14%
EPS next Y
-54.17%
EPS next 5Y
-
EPS past 3/5Y
-5.47% -187.39%
Sales past 3/5Y
-1.49% -0.15%
EPS Y/Y TTM
-63.43%
Sales Y/Y TTM
6.79%
EPS Q/Q
-132.03%
Sales Q/Q
11.92%
Insider Own
5.82%
Insider Trans
-0.92%
Inst Own
57.46%
Inst Trans
7.10%
ROA
-24.80%
ROE
-30.76%
ROIC
-22.60%
Gross Margin
68.11%
Oper. Margin
-8.25%
Profit Margin
-2604.72%
SMA20
-9.60%
SMA50
-32.40%
SMA200
-46.77%
Trades
Shs Outstand
350.45M
Shs Float
330.04M
52W High
457.22 -79.47%
52W Low
81.81 14.77%
Volatility
6.41% 8.23%
ATR (14)
9.23
RSI (14)
37.22
Beta
3.56
Rel Volume
0.00
Avg Volume
21.38M
Volume
0
Perf Week
0.54%
Perf Month
-26.19%
Perf Quarter
-26.82%
Perf Half Y
-40.56%
Perf YTD
-38.21%
Perf Year
-77.40%
Perf 3Y
146.60%
Perf 5Y
49.35%
Perf 10Y
426.61%
Prev Close
93.89
Price
93.89
Change
0.00%
Date Action Analyst Rating Change Price Target Change
Jul-08-26Initiated Barclays Overweight $130
Mar-10-26Initiated B. Riley Securities Buy $175
Jan-27-26Resumed Cantor Fitzgerald Overweight $213
Nov-10-25Upgrade Monness Crespi & Hardt Sell → Neutral
Oct-15-25Initiated China Renaissance Buy $473
Jul-15-25Reiterated Monness Crespi & Hardt Sell $175 → $200
Apr-29-25Initiated H.C. Wainwright Buy $480
Apr-01-25Downgrade Monness Crespi & Hardt Neutral → Sell $220
Mar-19-25Initiated Monness Crespi & Hardt Neutral
Feb-07-25Initiated Keefe Bruyette Outperform $560
Today 08:53AM
08:15AM
06:29AM
03:41AM
01:54AM
04:52PM Loading…
Jul-09-26 04:52PM
12:56PM
10:32AM
08:37AM
06:52AM
05:45AM
01:30AM
Jul-08-26 12:00PM
11:09AM
09:40AM
09:27AM Loading…
09:27AM
09:02AM
05:32AM
04:35AM
Jul-07-26 10:20PM
04:47PM
04:04PM
01:49PM
01:24PM
01:05PM
12:30PM
11:37AM
10:29AM
10:00AM
09:39AM
08:27AM Loading…
08:27AM
07:34AM
07:32AM
06:17AM
03:26AM
01:41AM
12:31AM
Jul-06-26 10:15PM
05:24PM
03:23PM
02:45PM
01:43PM
01:30PM
01:16PM
12:32PM
12:30PM
12:14PM
11:45AM
11:07AM
10:41AM
10:11AM
10:00AM
09:48AM
09:46AM
09:45AM
09:27AM
09:16AM
08:50AM
08:44AM
08:30AM
08:28AM
08:25AM
08:08AM
05:30AM
04:59AM
Jul-05-26 01:15PM
10:50AM
09:38AM
06:21AM
06:02AM
Jul-04-26 04:45PM
02:53PM
07:14AM
05:27AM
Jul-03-26 07:06PM
06:30PM
03:13AM
Jul-02-26 06:30PM
03:32PM
02:32PM
02:17PM
01:45PM
01:33PM
12:45PM
12:38PM
10:50AM
10:20AM
09:51AM
09:21AM
08:07AM
05:20AM
03:55AM
Jul-01-26 11:08PM
05:11PM
02:15PM
12:38PM
12:24PM
10:48AM
08:38AM
08:07AM
Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.
Executive ChairmanMr. Michael J. Saylor
PresidentMr. Phong Q. Le
Executive VP & CFOMr. Andrew Kang
Executive VPMr. Thomas C. Chow Esq.
Executive Vice President of OperationsMr. Reza Virasteh
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Patten Jarrod MDirectorJun 23 '26Option Exercise18.241,50027,35429,906Jun 24 07:06 PM
Patten Jarrod MDirectorJun 23 '26Sale106.081,500159,12028,406Jun 24 07:06 PM
Patten Jarrod MDirectorJun 23 '26Proposed Sale106.081,500159,120Jun 23 03:35 PM
Le PhongPresident & CEOJun 22 '26Buy90.8011,000998,75611,000Jun 22 07:57 PM
Patten Jarrod MDirectorJun 17 '26Option Exercise18.241,50027,35429,906Jun 18 05:55 PM
Patten Jarrod MDirectorJun 17 '26Sale121.311,500181,96528,406Jun 18 05:55 PM
Patten Jarrod MDirectorJun 15 '26Option Exercise18.241,50027,35429,906Jun 17 04:30 PM
Patten Jarrod MDirectorJun 15 '26Sale133.971,500200,95128,406Jun 17 04:30 PM
Chow Thomas C.EVP & General CounselJun 16 '26Buy90.071119,998100Jun 17 04:30 PM
Patten Jarrod MDirectorJun 17 '26Proposed Sale121.311,500181,965Jun 17 03:56 PM
Patten Jarrod MDirectorJun 15 '26Proposed Sale133.971,500200,951Jun 15 04:05 PM
Le PhongPresident & CEOJun 09 '26Sale123.845,522683,838126,323Jun 09 06:22 PM
Kang AndrewEVP & CFOJun 09 '26Sale123.841,949241,36371,044Jun 09 06:22 PM
Montgomery JeanineVP & CAOJun 09 '26Sale123.8435443,83911,209Jun 09 06:22 PM
Kang AndrewOfficerJun 09 '26Proposed Sale123.841,949241,362Jun 09 03:27 PM
Le PhongOfficerJun 09 '26Proposed Sale123.845,522683,837Jun 09 03:13 PM
Le PhongPresident & CEOJun 03 '26Option Exercise0.00190,7400213,663Jun 05 08:44 PM
Le PhongPresident & CEOJun 05 '26Sale118.7393,73811,129,247119,925Jun 05 08:44 PM
Kang AndrewEVP & CFOJun 03 '26Option Exercise0.0068,1200101,795Jun 05 08:43 PM
Kang AndrewEVP & CFOJun 05 '26Sale118.7333,0623,925,35368,733Jun 05 08:43 PM
Kang AndrewOfficerJun 05 '26Proposed Sale118.7333,0623,925,362Jun 05 03:22 PM
Le PhongOfficerJun 05 '26Proposed Sale118.7393,73811,129,260Jun 05 03:15 PM
Patten Jarrod MDirectorMay 29 '26Option Exercise18.5415,050278,96638,800Jun 01 05:51 PM
Patten Jarrod MDirectorMay 28 '26Option Exercise18.657,250135,24235,250Jun 01 05:51 PM
Patten Jarrod MDirectorMay 29 '26Sale154.9415,0502,331,81328,000Jun 01 05:51 PM
Patten Jarrod MDirectorMay 28 '26Sale147.747,2501,071,08028,000Jun 01 05:51 PM
Patten Jarrod MDirectorMay 29 '26Proposed Sale154.9415,0502,331,813May 29 04:14 PM
Patten Jarrod MDirectorMay 28 '26Proposed Sale147.747,2501,071,080May 28 04:06 PM
Patten Jarrod MDirectorMay 26 '26Option Exercise18.651,25023,31829,250May 28 04:05 PM
Patten Jarrod MDirectorMay 26 '26Sale165.301,250206,62528,000May 28 04:05 PM
Le PhongPresident & CEOMay 22 '26Buy99.41555,467121May 26 06:17 PM
Patten Jarrod MDirectorMay 26 '26Proposed Sale165.301,250206,625May 26 04:09 PM
Patten Jarrod MDirectorMay 19 '26Option Exercise18.653,00055,96229,000May 21 08:24 PM
Patten Jarrod MDirectorMay 20 '26Option Exercise18.652,25041,97229,250May 21 08:24 PM
Patten Jarrod MDirectorMay 19 '26Sale166.923,000500,75028,000May 21 08:24 PM
Patten Jarrod MDirectorMay 20 '26Sale166.372,250374,33828,000May 21 08:24 PM
Kang AndrewEVP & CFOMay 19 '26Sale165.785,597927,86533,675May 20 08:28 PM
Patten Jarrod MDirectorMay 20 '26Proposed Sale166.372,250374,338May 20 04:03 PM
Kang AndrewOfficerMay 19 '26Proposed Sale165.785,597927,866May 19 03:22 PM
Patten Jarrod MDirectorMay 19 '26Proposed Sale167.001,000167,000May 19 03:12 PM
Patten Jarrod MDirectorMay 19 '26Proposed Sale166.882,000333,750May 19 10:24 AM
Patten Jarrod MDirectorMay 14 '26Option Exercise18.651,50027,98129,000May 18 08:15 PM
Patten Jarrod MDirectorMay 14 '26Sale190.851,500286,28028,000May 18 08:15 PM
Patten Jarrod MDirectorMay 14 '26Proposed Sale190.851,500286,280May 14 03:34 PM
Patten Jarrod MDirectorMay 11 '26Option Exercise18.652,75051,29830,750May 12 04:24 PM
Patten Jarrod MDirectorMay 08 '26Option Exercise18.651,00018,65429,000May 12 04:24 PM
Patten Jarrod MDirectorMay 11 '26Sale191.592,750526,88628,000May 12 04:24 PM
Patten Jarrod MDirectorMay 08 '26Sale186.691,000186,68528,000May 12 04:24 PM
Patten Jarrod MDirectorMay 11 '26Proposed Sale191.592,750526,886May 11 04:05 PM
Patten Jarrod MDirectorMay 08 '26Proposed Sale186.691,000186,685May 08 04:14 PM
Patten Jarrod MDirectorMay 04 '26Option Exercise18.652,00037,30830,000May 06 04:00 PM
Patten Jarrod MDirectorMay 04 '26Sale183.252,000366,50028,000May 06 04:00 PM
Patten Jarrod MDirectorMay 01 '26Option Exercise18.652,25041,97230,250May 04 04:46 PM
Patten Jarrod MDirectorApr 30 '26Option Exercise18.651,75032,64429,750May 04 04:46 PM
Patten Jarrod MDirectorMay 01 '26Sale173.842,250391,14528,000May 04 04:46 PM
Patten Jarrod MDirectorApr 30 '26Sale163.171,750285,55528,000May 04 04:46 PM
Patten Jarrod MDirectorMay 04 '26Proposed Sale183.252,000366,500May 04 04:10 PM
Patten Jarrod MDirectorMay 01 '26Proposed Sale178.08750133,560May 01 04:28 PM
Patten Jarrod MDirectorMay 01 '26Proposed Sale171.721,500257,585May 01 01:50 PM
Patten Jarrod MDirectorApr 30 '26Proposed Sale163.171,750285,555Apr 30 03:58 PM
Patten Jarrod MDirectorApr 22 '26Option Exercise18.652,00037,30830,000Apr 24 04:38 PM
Patten Jarrod MDirectorApr 22 '26Sale178.162,000356,31228,000Apr 24 04:38 PM
Patten Jarrod MDirectorApr 20 '26Option Exercise18.651,50027,98129,000Apr 22 04:07 PM
Patten Jarrod MDirectorApr 21 '26Option Exercise18.655009,32728,500Apr 22 04:07 PM
Patten Jarrod MDirectorApr 20 '26Sale166.951,500250,42028,000Apr 22 04:07 PM
Patten Jarrod MDirectorApr 21 '26Sale172.0050086,00028,000Apr 22 04:07 PM
Patten Jarrod MDirectorApr 22 '26Proposed Sale178.162,000356,312Apr 22 03:35 PM
Patten Jarrod MDirectorApr 21 '26Proposed Sale172.0050086,000Apr 21 04:04 PM
Patten Jarrod MDirectorApr 20 '26Proposed Sale166.951,500250,420Apr 20 02:55 PM
Patten Jarrod MDirectorApr 13 '26Option Exercise18.653,40063,42430,000Apr 15 05:44 PM
Patten Jarrod MDirectorApr 13 '26Sale130.653,400444,19328,000Apr 15 05:44 PM
Patten Jarrod MDirectorApr 13 '26Proposed Sale131.192,000262,382Apr 13 04:00 PM
Patten Jarrod MDirectorApr 09 '26Option Exercise18.651,90035,44329,400Apr 13 04:00 PM
Patten Jarrod MDirectorApr 09 '26Sale130.581,900248,10528,000Apr 13 04:00 PM
Patten Jarrod MDirectorApr 13 '26Proposed Sale129.871,400181,811Apr 13 10:54 AM
Patten Jarrod MDirectorApr 08 '26Option Exercise18.651,40026,11629,400Apr 09 04:03 PM
Patten Jarrod MDirectorApr 07 '26Option Exercise18.6570013,05828,700Apr 09 04:03 PM
Patten Jarrod MDirectorApr 08 '26Sale131.771,400184,47828,000Apr 09 04:03 PM
Patten Jarrod MDirectorApr 07 '26Sale123.1170086,17628,000Apr 09 04:03 PM
Patten Jarrod MDirectorApr 09 '26Proposed Sale130.581,900248,105Apr 09 02:06 PM
Patten Jarrod MDirectorApr 08 '26Proposed Sale131.771,400184,479Apr 08 11:00 AM
Patten Jarrod MDirectorApr 07 '26Proposed Sale123.1170086,176Apr 07 02:20 PM
Patten Jarrod MDirectorMar 31 '26Option Exercise18.6570013,05828,700Apr 02 04:00 PM
Patten Jarrod MDirectorApr 01 '26Option Exercise18.6570013,05828,700Apr 02 04:00 PM
Patten Jarrod MDirectorMar 31 '26Sale124.6470087,24828,000Apr 02 04:00 PM
Patten Jarrod MDirectorApr 01 '26Sale122.0170085,40528,000Apr 02 04:00 PM
Patten Jarrod MDirectorApr 01 '26Proposed Sale122.0170085,405Apr 01 03:32 PM
Patten Jarrod MDirectorMar 31 '26Proposed Sale124.6470087,248Mar 31 04:13 PM
Patten Jarrod MDirectorMar 30 '26Option Exercise18.6570013,05828,700Mar 31 04:11 PM
Patten Jarrod MDirectorMar 30 '26Sale128.0470089,62828,000Mar 31 04:11 PM
Patten Jarrod MDirectorMar 26 '26Option Exercise18.6570013,05828,700Mar 30 05:29 PM
Patten Jarrod MDirectorMar 26 '26Sale137.3770096,15928,000Mar 30 05:29 PM
Patten Jarrod MDirectorMar 30 '26Proposed Sale128.0470089,628Mar 30 12:44 PM
Patten Jarrod MDirectorMar 26 '26Proposed Sale137.3770096,159Mar 26 04:18 PM
Montgomery JeanineVP & CAOMar 24 '26Sale138.3347065,01610,423Mar 25 08:28 PM
Kang AndrewEVP & CFOMar 24 '26Sale138.332,373328,26626,772Mar 25 08:28 PM
Le PhongPresident & CEOMar 24 '26Sale138.333,299456,36222,923Mar 25 08:28 PM
Le PhongOfficerMar 24 '26Proposed Sale138.333,299456,364Mar 24 03:58 PM
Kang AndrewOfficerMar 24 '26Proposed Sale138.332,373328,266Mar 24 03:28 PM
Le PhongPresident & CEOMar 19 '26Buy99.622,509249,9478,009Mar 23 04:00 PM