Strategy stock
MSTRNASDAQStrategy Inc, TechnologyISIN US5949724083
40Score 40 out of 100, Weak
Price and trend
47 / 100
Price history
−47% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 8.1% below it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 31).
The price is 47% below its 52-week high. Largest decline in 20 years: 89% (February 2021 to December 2022).
Chart figures for advanced users
- SMA 50$144.10
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$133.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)31
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$82.31
- The lowest closing price of the last twelve months.
- Resistance$231.35
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Strategy Inc belongs to the Software (Application) industry (United States) and, with a market value of $49.27B, is number 16 of 189 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $477.23M (up 3% year on year) and a loss of $3.85B.
- For fiscal 2026, analysts expect on average revenue of $501.14M (up 5%) and adjusted earnings per share of −$8.32.
Show more
- MEQIRI Score 40 out of 100 (Weak): rank 2 of 5 in Crypto Treasury, median 35.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 204% since 2020.Capital allocation 46
- Loss-makingLoss of $13.67B over the last 12 months.Fundamentals 45
- Volatile share priceVolatility 82% a year over the last 12 months.Stability 53
The score is held back by profitability and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 25 Oct 2026, revenue rose 4.2% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 69%, operating −9%, net −806%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Feb 2027in 84 days
- Last reported
- 29 Oct 2026EPS reported $44.75 (expected $20.19)above expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 115.9% since 15 Oct 2026.
- Earnings per share
- −$8.32+65.3%
- Revenue
- $501.14M+0.1%
- Earnings per share
- $30.89+115.9%
- Revenue
- $523.19M+2.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $26M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Patten Jarrod MSale
4 Nov 2026, Board
- Shares
- 4,750
- Price
- $141.00
- Value
- $669,750
- Patten Jarrod MSale
3 Nov 2026, Board
- Shares
- 950
- Price
- $136.04
- Value
- $129,238
- Patten Jarrod MSale
9 Oct 2026, Board
- Shares
- 1,350
- Price
- $156.16
- Value
- $210,812
Show 27 more
- Patten Jarrod MSale
8 Oct 2026, Board
- Shares
- 1,400
- Price
- $151.01
- Value
- $211,413
- Patten Jarrod MSale
22 Sept 2026, Board
- Shares
- 475
- Price
- $171.00
- Value
- $81,225
- Patten Jarrod MSale
21 Sept 2026, Board
- Shares
- 1,425
- Price
- $167.33
- Value
- $238,442
- Chow Thomas C.Sale
4 Sept 2026, EVP & General Counsel
- Shares
- 106
- Price
- $138.75
- Value
- $14,708
- Patten Jarrod MSale
27 Aug 2026, Board
- Shares
- 1,850
- Price
- $130.00
- Value
- $240,500
- Patten Jarrod MSale
25 Aug 2026, Board
- Shares
- 2,775
- Price
- $125.33
- Value
- $347,800
- Patten Jarrod MSale
24 Aug 2026, Board
- Shares
- 925
- Price
- $122.34
- Value
- $113,165
- Patten Jarrod MSale
7 Aug 2026, Board
- Shares
- 3,800
- Price
- $102.41
- Value
- $389,146
- Patten Jarrod MSale
27 Jul 2026, Board
- Shares
- 1,950
- Price
- $98.48
- Value
- $192,036
- Patten Jarrod MSale
24 Jul 2026, Board
- Shares
- 1,950
- Price
- $92.46
- Value
- $180,287
- Patten Jarrod MSale
22 Jul 2026, Board
- Shares
- 1,250
- Price
- $100.00
- Value
- $125,000
- Patten Jarrod MSale
23 Jun 2026, Board
- Shares
- 1,500
- Price
- $106.08
- Value
- $159,120
- Patten Jarrod MSale
17 Jun 2026, Board
- Shares
- 1,500
- Price
- $121.31
- Value
- $181,965
- Patten Jarrod MSale
15 Jun 2026, Board
- Shares
- 1,500
- Price
- $133.97
- Value
- $200,951
- Le PhongSale
9 Jun 2026, President & CEO
- Shares
- 5,522
- Price
- $123.84
- Value
- $683,838
- Kang AndrewSale
9 Jun 2026, EVP & CFO
- Shares
- 1,949
- Price
- $123.84
- Value
- $241,363
- Montgomery JeanineSale
9 Jun 2026, VP & CAO
- Shares
- 354
- Price
- $123.84
- Value
- $43,839
- Le PhongSale
5 Jun 2026, President & CEO
- Shares
- 93,738
- Price
- $118.73
- Value
- $11.13M
- Kang AndrewSale
5 Jun 2026, EVP & CFO
- Shares
- 33,062
- Price
- $118.73
- Value
- $3.93M
- Patten Jarrod MSale
29 May 2026, Board
- Shares
- 15,050
- Price
- $154.94
- Value
- $2.33M
- Patten Jarrod MSale
28 May 2026, Board
- Shares
- 7,250
- Price
- $147.74
- Value
- $1.07M
- Patten Jarrod MSale
26 May 2026, Board
- Shares
- 1,250
- Price
- $165.30
- Value
- $206,625
- Patten Jarrod MSale
20 May 2026, Board
- Shares
- 2,250
- Price
- $166.37
- Value
- $374,338
- Patten Jarrod MSale
19 May 2026, Board
- Shares
- 1,000
- Price
- $166.75
- Value
- $166,750
- Kang AndrewSale
19 May 2026, EVP & CFO
- Shares
- 5,597
- Price
- $165.78
- Value
- $927,865
- Kang AndrewSale
19 May 2026, EVP & CFO
- Shares
- 5,597
- Price
- $165.78
- Value
- $927,865
- Patten Jarrod MSale
14 May 2026, Board
- Shares
- 1,500
- Price
- $190.85
- Value
- $286,280
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Strategy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
5 rated companies that mainly hold bitcoin or other coins. They are compared with each other, not with their formal sector.
- This company
- 40
- Sector median
- 35
Categories against the sector medianMedian of 5 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Application)
The next larger and next smaller companies by market value
- DatadogDDOG $66.57B55
- AutodeskADSK $54.34B74
- Constellation SoftwareCSU.TO $51.42B75
- Veeva SystemsVEEV $49.35B74
- Roper TechnologiesROP $47.31B74
- WorkdayWDAY $46.07B65
- Nebius GroupNBIS $43.31B39
- AtlassianTEAM $38.59B56
ETFs that hold Strategy
Held by 86 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Automation & Robotics UCITS ETF2B76 | 2.52% | 0.40% | €4.49B |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USDWEBA | 1.83% | 0.07% | €340.27M |
| Invesco CoinShares Global Blockchain UCITS ETFBNXG | 1.45% | 0.65% | €733.24M |
Show 5 more
| Amundi MSCI Digital Economy UCITS ETF AccEBUY | 0.75% | 0.45% | €96.36M |
| HAN-GINS Tech Megatrend Equal Weight UCITS ETF AccT3KE | 0.73% | 0.59% | €96.5M |
| State Street SPDR MSCI USA Value UCITS ETF USD AccZPRU | 0.52% | 0.20% | €294.97M |
| iShares Edge MSCI USA Value Factor UCITS ETFQDVI | 0.50% | 0.20% | €2.9B |
| iShares Edge MSCI World Value Factor UCITS ETFIS3S | 0.40% | 0.25% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 10 Oct 2025)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.