Strategy Inc, MSTR, $145.72, FINANCIAL CONGLOMERATES as of

Company

Symbol
MSTR
Description
Strategy Inc
Analyst rating
Strong buy
Country or region of registration
United States
Exchange
NASDAQ
Industry
Financial conglomerates
Sector
Finance
Upcoming earnings date
2027-02-10
Recent earnings date
2026-10-29

Performance

Price change %, 1 day
7.44%
Performance %, 1 week
4.39%
Performance %, 1 month
-11.51%
Performance %, 3 months
51.7%
Performance %, 6 months
-18.44%
Performance %, 1 year
-42.89%
Performance %, Year to date
-5.73%
Performance %, 5 years
79.91%
Performance %, 10 years
672.59%
Performance %, All Time
1,693.54%

Financials

Price
$145.72
Dividend yield %, Trailing 12 months
0%
Market capitalization
$61,547,590,666.99
EBITDA, Trailing 12 months
$1,325,000
Number of employees, Annual
1,539
Number of shareholders, Annual
764
Price to earnings ratio
—
Total revenue, Annual
$477,233,000
Price to sales ratio
113.05
Price to cash flow ratio
—
Price to free cash flow ratio
—
Gross margin %, Trailing 12 months
67.84%
Net debt, Quarterly
$868,643,000
Total debt, Quarterly
$6,776,227,000
Free float
401,610,563.64
Total common shares outstanding
402,714,000
Return on assets %, Trailing 12 months
-18.13%
Return on equity %, Trailing 12 months
-21.59%
Return on invested capital %, Trailing 12 months
-19.44%
Revenue per employee, Annual
$310,092.92
Revenue growth %, TTM YoY
4.24%
Volume, 1 day
11,799,833
Average volume, 10 days
16,198,952.6
Price × volume (turnover), 1 day
$1,719,530,663.92
Total current assets, Quarterly
$6,107,613,000
Total assets, Quarterly
$77,151,549,000

Technical indicators

Relative strength index, 7, 1 day
56.66
Relative strength index, 14, 1 day
51.86
Aroon, 14, 1 day, Up
28.57
Aroon, 14, 1 day, Down
78.57
Volatility, 1 week
6.39
Volatility, 1 month
5.98
Volatility, 1 day
7.69
Moving average convergence divergence, 12,26, 1 day, Level
-2.2
Moving average convergence divergence, 12,26, 1 day, Signal
-1.12
Bollinger Bands, 20, 1 day, Lower
129.46
Bollinger Bands, 20, 1 day, Upper
158.21
Chaikin money flow, 20, 1 day
0.01
Beta, 1 year
2.72
Candlestick pattern, 1 day
—
Simple moving average, 50, 1 day
144.54
Simple moving average, 200, 1 day
134.09
Exponential moving average, 5, 1 day
139.24
Exponential moving average, 10, 1 day
140.29

Trading ranges

High, All Time
$543
Low, All Time
$0.42
High, 52 weeks
$252.34
Low, 52 weeks
$81.81
High, 6 months
$197
Low, 6 months
$81.81
High, 3 months
$171.19
Low, 3 months
$91.67
High, 1 month
$168.73
Low, 1 month
$124.06
High, 1 day
$146.07
Low, 1 day
$135.8
High, 1 week
$146.07
Low, 1 week
$129.34