$MSTR
Strategy Inc · NasdaqGS · Technology
- Market cap
- 61.85B
- Volume
- 18.37M
- P/E
- 2.95
- Day range
- 144.21 – 152.21
- 52w range
- 81.81 – 299.80
- Analyst target
- 239.27
AI Summary
Generating a unique summary for MSTR…
AI-generated for information only — not investment advice.
Share this ticker
$MSTR +0.14% at 146.01 Stanley Druckenmiller and 3 other tracked billionaires hold it. $AAPL $HPQ $NVDA https://billionairestrading.com/stocks/MSTR
Company summary
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Institutional ownership
Institutions hold 55.05% · insiders 0.20% · 1,293 institutions
| Holder | Shares | Value | % held | Reported |
|---|---|---|---|---|
| Capital International Investors | 34.90M | $5.10B | 8.67% | 2026-06-30 |
| Blackrock Inc. | 19.39M | $2.83B | 4.82% | 2026-06-30 |
| Vanguard Portfolio Management LLC | 15.35M | $2.24B | 3.82% | 2026-06-30 |
| Vanguard Capital Management LLC | 14.94M | $2.18B | 3.71% | 2026-06-30 |
| Morgan Stanley | 9.33M | $1.36B | 2.32% | 2026-06-30 |
| Invesco Ltd. | 9.34M | $1.36B | 2.32% | 2026-06-30 |
| State Street Corporation | 7.53M | $1.10B | 1.87% | 2026-06-30 |
| Goldman Sachs Group Inc | 5.81M | $848.34M | 1.44% | 2026-06-30 |
| UBS Group AG | 4.94M | $721.79M | 1.23% | 2026-06-30 |
| Geode Capital Management, LLC | 4.61M | $672.63M | 1.14% | 2026-06-30 |
Hedge fund & billionaire activity
Insider transactions
| Insider | Role | Transaction | Shares | Date |
|---|---|---|---|---|
| PATTEN JARROD MICHAEL | Director | Sale at price 150.54 - 158.00 per share. | 2.8K | 2026-10-09 |
| PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 2.8K | 2026-10-09 |
| PATTEN JARROD MICHAEL | Director | Sale at price 171.00 per share. | 475.00 | 2026-09-22 |
| PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 475.00 | 2026-09-22 |
| PATTEN JARROD MICHAEL | Director | Sale at price 165.98 - 169.00 per share. | 1.4K | 2026-09-21 |
| PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 1.4K | 2026-09-21 |
| PATTEN JARROD MICHAEL | Director | Sale at price 129.00 - 131.00 per share. | 1.9K | 2026-08-27 |
| PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 1.9K | 2026-08-27 |
| PATTEN JARROD MICHAEL | Director | Sale at price 122.34 - 127.00 per share. | 3.7K | 2026-08-25 |
| PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 3.7K | 2026-08-25 |
| PATTEN JARROD MICHAEL | Director | Sale at price 101.50 - 104.04 per share. | 3.8K | 2026-08-07 |
| PATTEN JARROD MICHAEL | Director | Conversion of Exercise of derivative security at price 18.24 per share. | 3.8K | 2026-08-07 |
Analyst ratings
Consensus score 1.25 (1 = strong buy, 5 = sell) · mean target 239.27
- Cantor FitzgeraldOverweightmain2026-10-16
- BarclaysOverweightmain2026-10-09
- CitigroupBuymain2026-10-02
- B. Riley SecuritiesBuymain2026-09-22
- BarclaysOverweightmain2026-09-15
- Canaccord GenuityBuymain2026-09-08
- B. Riley SecuritiesBuymain2026-09-03
- Alliance Global PartnersBuyinit2026-09-02
- BernsteinOutperformmain2026-08-26
- Canaccord GenuityBuymain2026-08-25
Earnings
Next report: 2026-10-29
| Quarter | EPS actual | EPS estimate | Surprise |
|---|---|---|---|
| 3Q2025 | 8.42 | 9.67 | -1.25 |
| 4Q2025 | -42.93 | -20.99 | -21.94 |
| 1Q2026 | -38.25 | -15.33 | -22.92 |
| 2Q2026 | -24.45 | 3.07 | -27.52 |
SEC filings
- DEFA14AProxy Statements2026-10-20Open
- DEFA14AProxy Statements2026-10-19Open
- DEFA14AProxy Statements2026-10-16Open
- DEFA14AProxy Statements2026-10-15Open
- DEFA14AProxy Statements2026-10-14Open
- DEFA14AProxy Statements2026-10-13Open
- DEFA14AProxy Statements2026-10-09Open
- DEFA14AProxy Statements2026-10-05Open
- 8-KCorporate Changes & Voting Matters2026-10-01Open
- DEFA14AProxy Statements2026-09-30Open
Latest MSTR news
- 3 cash-burning stocks that concern us
Companies that burn cash at a rapid pace can run into serious trouble if they fail to secure funding. Without a clear path to profitability, these businesses risk dilution, mounting debt, or even bankruptcy.
Fri, 23 Oct 2026 17:52:39 +0000
- Circle vs. Strategy: Which Stock Could Benefit Most From Crypto's Next Big Boom?
Circle's stablecoin infrastructure is scaling fast, but Strategy's Bitcoin treasury strategy presents a radically different risk-reward equation for investors.
Fri, 23 Oct 2026 09:35:01 +0000
- Strategy (MSTR) Suffers a Larger Drop Than the General Market: Key Insights
The latest trading day saw Strategy (MSTR) settling at $145.8, representing a -5% change from its previous close.
Thu, 22 Oct 2026 21:00:04 +0000
- Strategy (MSTR) Reports Next Week: Wall Street Expects Earnings Growth
Strategy (MSTR) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Thu, 22 Oct 2026 13:00:14 +0000
- How Did Strategy Stock Leave Its Industry Behind?
For questions about this article or underlying research, email help@trefis.com.
Thu, 22 Oct 2026 00:59:45 +0000
- Why Strategy (MSTR) stock is up today
Shares of bitcoin development company Strategy (NASDAQ:MSTR) jumped 7.1% in the afternoon session after the company's board increased its securities buyback capacity to $3 billion and analysts raised their price targets.
Wed, 21 Oct 2026 22:30:39 +0000
- Strategy Soars 7%, Galaxy Up 8% as Crypto Stocks Rally on “Clear, Practical Framework” for Stablecoin Rules
Key TakeawaysStrategy rose 7% and Galaxy Digital 8% today as crypto stocks rallied after the OCC finalized its GENIUS Act stablecoin rules, with Strive up 14%, Circle 5% and Coinbase 4%. The rules govern stablecoin issuers like Circle, so Strategy’s jump mostly reflects its leveraged exposure to bitcoin, which rose about 3%.
Wed, 21 Oct 2026 19:17:30 +0000
- AI Disruption Raises New Questions for Rentokil’s (RTO) Growth Strategy
White Falcon’s Q3 2026 letter reports 2.7% quarterly and 4.6% year-to-date net returns. The letter can be downloaded here. Management attributes the underperformance mainly to a sharp September pullback, rising interest rates, and zero energy exposure. The portfolio remains concentrated in contrarian, value-oriented holdings. White Falcon emphasizes reassessing investment theses as AI accelerates industry change, […]
Thu, 22 Oct 2026 15:39:37 +0000