MSTR
Strategy Inc
NMS
$136.08
-13.70
(-9.15%)
Deep pullback · -2.37σ
Hot zone
Grade C
132-Day TAO Zones
21 EMA
+1 ATR
+2 ATR
−2 ATR
—
O —
H —
L —
C —
—
—
Key statistics
Mkt cap
$47.9B
P/E ttm
—
Fwd P/E
30.5
Beta
3.60
Day range
$136.08
52w range
$104.17 – $198.40
Avg vol
18.2M
RSI(2)
8.9
ROE
-30.8%
Net mgn
—
FCF mgn
-1773.7%
Debt/Eq
0.18
Div yld
—
Sector
Technology
Industry
Software - Application
Next earn
2026-07-30
Matrix setup grades
Long
C
score 28 · tech 28 / 80 · support 0 / 20
KC2 lower, -2.41 ATR from EMA21 · no notable pattern
- · KC2 lower stretch — standard mean-reversion tier
- · Volume 2.0x avg (no candle alignment)
Short
—
score 21 · tech 21 / 80 · support 0 / 20
below KC1 upper, -2.41 ATR from EMA21 · no notable pattern
- · Stochastic bear cross
- · Volume surge 2.0x avg
- · Aligned with weak downtrend
Options · swing
See more →
CALL
$150
2026-07-17
$9.65
PUT
$150
2026-07-17
$22.83
Insider activity
See more →No Form 4 filings in the last 30 days.
Earnings
See more →- Last reported
- 2026-05-05
- EPS (act / est)
- -38.25 / -15.33
- Surprise
- -149.6%
- Next report
- 2026-07-30
About
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, i…