| 133.4 -2.25 (-1.66%) | 02-26 16:00 | |||||||||||||
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| Short term | ||||
| Mid term | ||||
| Targets | 6-month : | 168.43 | 1-year : | 197.34 |
| Resists | First : | 144.21 | Second : | 168.96 |
| Pivot price | 128.53 |
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| Supports | First : | 104.16 | Second : | 86.66 |
| MAs | MA(5) : | 129.68 |
MA(20) : | 131.14 |
| MA(100) : | 196.2 |
MA(250) : | 292.16 |
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| MACD | MACD : | -7 |
Signal : | -8.8 |
| %K %D | K(14,3) : | 76 |
D(3) : | 64.1 |
| RSI | RSI(14): 46.8 |
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| 52-week | High : | 457.22 | Low : | 104.16 |
Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BEARISH in mid-long term.[ MSTR ] has closed below upper band by 33.6%. Bollinger Bands are 47% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 3 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 135.91 - 136.62 | 136.62 - 137.23 |
| Low: | 126.99 - 127.78 | 127.78 - 128.45 |
| Close: | 132.07 - 133.44 | 133.44 - 134.61 |
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
Fri, 27 Feb 2026
Why Strategy (MSTR) Stock Is the Most-Shorted Large Cap in the World - CoinCentral
Fri, 27 Feb 2026
Michael Saylor’s Strategy tops U.S. short list, but high short interest may not signal pure bearishness - Seeking Alpha
Thu, 26 Feb 2026
Stocks making big moves yesterday: Strategy, CAVA, CLEAR Secure, Super Micro, and Target Hospitality - Finviz
Thu, 26 Feb 2026
Strategy (MSTR) Deepens Bitcoin-For-Equity Bet: Smart Treasury Innovation or Mounting Balance-Sheet Risk? - simplywall.st
Wed, 25 Feb 2026
Strategy Inc stock jumps nearly 9% on bitcoin rebound; STRC treasury buyers add a new angle - TechStock²
Wed, 25 Feb 2026
Strategy (MSTR) Stock Rockets On Bitcoin Comeback Rally - Strategy (NASDAQ:MSTR) - Benzinga
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Outperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
NASDAQ
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Sector:
Technology
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Industry:
Software - Application
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| Shares Out | 0 (M) |
| Shares Float | 313 (M) |
| Held by Insiders | 2.93e+008 (%) |
| Held by Institutions | 0.2 (%) |
| Shares Short | 34,740 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | -5.42e+009 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | -14 % |
| Return on Assets (ttm) | 184.8 % |
| Return on Equity (ttm) | -7.8 % |
| Qtrly Rev. Growth | 4.7723e+008 % |
| Gross Profit (p.s.) | 0.53 |
| Sales Per Share | -3.14 |
| EBITDA (p.s.) | 9.26045e+007 |
| Qtrly Earnings Growth | -15.3 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | -0.01 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | -42.51 |
| Price to Cash Flow | 3.33 |
| Dividend | 0 |
| Forward Dividend | 3.238e+007 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |