MSTR
Strategy Inc
$94.64
+0.75 (+0.80%)
At close · Jul 10
Market Cap
$33.17B
Shares
350,447,872
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$94.64
Open$98.76
Day$93.35–100.12
52W$81.81–457.22
Avg vol 30d26.0M
Short int42.8M · 12.2% float · 1.3d
Short vol47%
Last earningsMay 5, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 3, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−46%
below
Price vs 50-day avg
−31%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−45%
trailing
YTD return
−38%
this year
Relative strength
−54%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $137 › 200d $175 — 200d above 50d
Institutional flow
Distributing
43 of 959 funds reported for Jun 30 · net -29.2K sh shares · +2 new
Insider flow
Distributing
Net -$23.2M over 90 days · 67% sells
Short interest
Rising
12.21% of float · ▲ +4.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
959 holders — mid 3-yr range
Squeeze score
60
elevated · 0–100
Fundamentals
Revenue growth
−7%
Y/Y
Gross margin
71%
expanding
EPS growth
−151%
Y/Y
Free cash flow
$-75.5M
Buyback
$209.1M
remaining
Balance sheet
$5.9B
net debt
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
9.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−46%
Bearish
Price vs 50-day avg
−31%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $137 › 200d $175 — 200d above 50d
Institutional flow
Distributing
43 of 959 funds reported for Jun 30 · net -29.2K sh shares · +2 new
Insider flow
Distributing
Net -$23.2M over 90 days · 67% sells
Short interest
Rising
12.21% of float · ▲ +4.6% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
959 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $82
Now $95 · 3%
52-wk high $457
vs 200-day avg -46%
vs 50-day avg -31%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSTR
this stock
Strategy Inc
|
$33.17B | -37.7% | -2.3% | — | 12.2% |
|
SAP
Sap SE
|
$186.11B | -35.0% | — | — | 1.0% |
|
SHOP
Shopify Inc.
|
$159.83B | -23.9% | +26.1% | 120.8 | 1.6% |
|
UBER
Uber Technologies, Inc
|
$153.10B | -8.8% | +18.3% | 18.7 | 2.8% |
|
CRM
Salesforce, Inc.
|
$133.76B | -38.7% | +25.9% | 18.9 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSTR | -6.1% | -18.0% | -44.6% | +8.9% | -37.7% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -7.5% | -22.0% | -53.7% | +7.8% | -48.4% |
Capital returns
Buyback program
· as of Mar 31, 2023
Authorized
$1.00B
Spent (derived)
$790.90M
Remaining
$209.10M
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1050446
CUSIP
594972408
13F (30d)
53 filings
38 filers
Visit website
Investor relations