MSTR · Strategy Inc
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Aug 8, 2024; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| bitcoin holdings | 843,775 | as of July 26, 2026 | — |
| BTC Gain | 29,997 | 2026 YTD | — |
| BTC Hurdle ARR | 10.8% | as of July 26, 2026 | — |
| BTC Monetization Program sales | $218.4M | 2026 YTD | — |
| BTC Yield | 4.5% | 2026 YTD | — |
| Capital raised through ATM programs | $17.06B | 2026 YTD | — |
| Cumulative dividends paid on all preferred stock | $1.06B | as of July 26, 2026 | — |
| STRC issuances raised | $7.53B | 2026 YTD | — |
| STRC repurchased (aggregate notional amount) | $28.9M | as of July 26, 2026 | — |
| USD Reserve | $3.75B | as of July 26, 2026 | — |
| USD Reserve coverage | 2.1 | as of July 26, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
MSTR
this stock
Strategy Inc
|
$35.75B | -38.8% | -6.6% | — | 8.5% |
|
SAP
Sap SE
|
$235.63B | -14.4% | — | — | 0.7% |
|
SHOP
Shopify Inc.
|
$193.52B | -4.1% | +30.1% | 101.0 | 1.6% |
|
CRM
Salesforce, Inc.
|
$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
|
UBER
Uber Technologies, Inc
|
$153.93B | -7.0% | +18.3% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Aug 8, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MSTR | -7.0% | -1.9% | -24.8% | -0.3% | -38.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -7.4% | -6.4% | -38.6% | -4.2% | -52.6% |
Capital returns
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.