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MSTR · Strategy Inc

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$153.09 -1.58 (-1.02%) At close · Sep 30
Nasdaq-100 member Russell 1000 member Rebalance outlook locked
Market Cap
$60.94B
Shares
384.23M
Volume · Sep 30 17.56M Avg daily vol (3M) 22.05M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$153.09 Open$160.89 Day$152.02–163.53 52W close$82.31–359.69 Avg vol 30d27.5M Short int30.7M · 8.0% float · 1.4d Short vol62% Last earningsJul 9, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Latest filing: 10-Q
filed Aug 3, 2026
Q2 2026 earnings call transcript
call held Jul 9, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$498.35M
Trailing 12 months
Net income (TTM)
−$30.41B
Trailing 12 months
Revenue growth YoY
+6.9%
Year over year
Operating margin
-7,295.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
0.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.9%
Year over year · more shares
Price change (1Y)
-52.6%
Trailing year
Short interest
8.0%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +26%
above
RSI (14) 59
neutral
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +23%
trailing
6-month return +19%
trailing
YTD return +1%
this year
Relative strength +7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $121 › 200d $136 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +112 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Falling
8.00% of float · ▼ -5.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
902 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −7%
Y/Y
Gross margin 71%
expanding
EPS growth −151%
Y/Y
Free cash flow $-75.5M
Buyback $1.0B
remaining
Balance sheet $5.9B
net debt
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −77%
past year
ATR 5.9%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2021
Long-term growth sales target · long-term at least 10%
Prior guidance period ended · from the 8-K filed Oct 30, 2025
Operating Income · FY2025 $34B
Net Income · FY2025 $24B
Diluted Earnings per Share · FY2025 $80.00
BTC $ Gain · FY2025 $20B
Guided vs delivered · last 1 settled
Diluted Earnings per Share FY2025
guided $80.00
$-15.23 Miss −119.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+26% Bullish
RSI (14)
59 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $121 › 200d $136 — 200d above 50d
Institutional flow Distributing
-9% holders QoQ · +112 funds added
Insider flow Distributing
Net -$1.9M over 90 days · 100% sells
Short interest Falling
8.00% of float · ▼ -5.8% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
902 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $82 Now $153 · 26% Range high $360
vs 200-day avg +12% vs 50-day avg +26%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
MSTR
Strategy Inc
this stock
$60.94B +0.8% -6.6% — 8.0%
QH
QUHUO Ltd
 $350.35B +242.6% +59.7% — 0.0%
SAP
Sap SE
 $243.17B -14.2% — — 0.4%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -7.9% +30.1% 95.5 1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
902
% held
92.9%
Net QoQ
+24.0M sh
Top holder
Capital International Inv…
Held Float
View
Held by Funds
Fund positions
394
View
Short & Settlement
Short Interest Falling
Shares short
30.7M
Days to cover
1.4d
Change
-1.9M sh
View
Short Volume
Short vol %
62%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
143
Value
$18.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
49.2%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.9M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Jun 5, 2026
View
Financials
Financials
Revenue (FY)
$477.2M
Net income (FY)
$-3.8B
EPS diluted
$-15.23
View
Buybacks
Authorized
$1.0B
Remaining
$1.0B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 28, 2026
This year
58
View
Proposed Sales
Value
$81.2K
Shares
475
Filed
Sep 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 9, 2026
View

Performance

5D 20D 120D MTD YTD
MSTR -5.6% +22.6% +18.8% +15.2% +0.8%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.0% +22.5% +6.6% +15.7% -11.1%

Capital returns

Buyback program · as of Sep 27, 2026
Authorized
$1.00B
Spent (derived)
$0
Remaining
$1.00B
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) 31 filings 17 filers Visit website Investor relations