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MSTR

Strategy Inc

NASDAQ • United states

$153.48

+$10.76

(+7.54%)

Source: Yahoo Finance · Quote time Oct 21, 2026 20:00 GMT+0000

Why it’s moving

Moved with crypto prices

Source: Yahoo Finance • Open • 15 hours ago • Verified

Management
Credibility
Score

Strategy Inc (MSTR)

Unavailable

Quotes may be delayed

$64.77B

Market Cap

22,318,473

Volume

Unavailable

P/E Ratio

Unavailable

Div Yield

Strategy Inc Price Chart

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Management Credibility Analysis

Unavailable

Verified Management Score Unavailable

Management credibility requires sourced guidance and earnings history.

Upcoming Catalysts

Verified event feed

Verified Catalysts Unavailable

No sourced upcoming event feed is configured for this stock yet.

Company profile

No description available

Chief executive: Not disclosed
Headquarters: 1850 TOWERS CRESCENT PLAZA, TYSONS CORNER, VA
Founded: Not disclosed

📈 Company Timeline

Major business events

Positive

Negative

Neutral

21 Oct 2026

Strategy Inc proxy and shareholder-vote filing

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.

20 Oct 2026

Strategy Inc proxy and shareholder-vote filing

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.

20 Oct 2026

Strategy Inc proxy and shareholder-vote filing

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.

19 Oct 2026

Strategy Inc proxy and shareholder-vote filing

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.

19 Oct 2026

Strategy Inc reported Regulation FD disclosure

Strategy Inc filed an 8-K covering Regulation FD disclosure, another company event.

Capital Structure & Financial Position

Financial strength and liquidity analysis

Cash and equivalents (USD)$1.71B

Total assets (USD)$52.56B

Total liabilities (USD)$7.24B

Shareholders' equity (USD)$30.89B

Long-term debt (USD)$6.67B

Debt due within a year (USD)$39.81M

Source: SEC EDGAR company facts (opens in a new tab) Balance sheet dated 30 Jun 2026

Peer Comparison - Technology

Company	Price	Market Cap
NVDA - NVIDIA Corporation	$221.97 Yahoo Finance	$5.35T
AAPL - Apple Inc.	$343.99 Yahoo Finance	$5.02T
GOOGL - Alphabet Inc.	$334.76 Yahoo Finance	$4.09T
MSFT - Microsoft Corporation	$532.95 Yahoo Finance	$3.96T
META - Meta Platforms, Inc.	$697.52 Yahoo Finance	$1.78T

📋 Corporate Actions

Recent and upcoming corporate events

Verified Corporate Actions Unavailable

Dividend, buyback, split, and spin-off feeds are not ingested for this stock yet.

Financials

Financial statements and key metrics analysis

Quarter	Revenue (USD)	Operating income	Net income	Diluted EPS (USD)	Filed
Q2 2026	$122.37M	−$8.33B	−$8.22B	−$24.45	10-Q · 3 Aug 2026
Q1 2026	$124.30M	−$14.47B	−$12.54B	−$38.25	10-Q · 6 May 2026
Q4 2025	$122.99M	−$17.45B	−$12.44B	Unavailable	10-K · 19 Feb 2026
Q3 2025	$128.69M	$3.89B	$2.79B	$8.42	10-Q · 3 Nov 2025
Q2 2025	$114.49M	$14.03B	$10.02B	$32.60	10-Q · 5 Aug 2025
Q1 2025	$111.07M	−$5.92B	−$4.22B	−$16.49	10-Q · 5 May 2025

Source: SEC EDGAR company facts (opens in a new tab)

Analyst Consensus

Buy

Target: $228.57

48.9% upside potential

📈

Strong Buy

Unavailable

👍

Buy

13

⏸️

Hold

1

📉

Sell

0

14 analysts covering this stock

Source: Nasdaq analyst research (opens in a new tab) Retrieved 21 Oct 2026, 22:50 UTC Targets range 100.00–435.00 Ratings are third-party opinions, not advice.

💰 Upcoming Dividends

Next dividend payments

Verified Dividend Data Unavailable

Dividend calendar data is not ingested for this stock yet.

Guidance Evolution

Verified Guidance History Unavailable

Verified company guidance history is not ingested for this stock yet.

💼 Director Transactions

Recent insider activity

9

Oct 2026

Patten Jarrod M

Director

Option exercise

$18.24 per share

1,350 shares

9

Oct 2026

Patten Jarrod M

Director

Open-market sale

$156.16 per share

1,350 shares

8

Oct 2026

Patten Jarrod M

Director

Option exercise

$18.24 per share

1,400 shares

8

Oct 2026

Patten Jarrod M

Director

Open-market sale

$151.01 per share

1,400 shares

22

Sep 2026

Patten Jarrod M

Director

Option exercise

$18.24 per share

475 shares

22

Sep 2026

Patten Jarrod M

Director

Open-market sale

$171.00 per share

475 shares

21

Sep 2026

Patten Jarrod M

Director

Option exercise

$18.24 per share

1,425 shares

21

Sep 2026

Patten Jarrod M

Director

Open-market sale

$167.33 per share

1,425 shares

4

Sep 2026

Chow Thomas C.

EVP & General Counsel

Open-market sale

$138.75 per share

106 shares

27

Aug 2026

Patten Jarrod M

Director

Option exercise

$18.24 per share

1,850 shares

Top Shareholders

Capital International Investors

34,902,002 shares

11.005% change

6/30/2026

Vanguard Group Inc

24,062,886 shares

21.015% change

12/31/2025

Blackrock, Inc.

19,394,284 shares

9.24% change

6/30/2026

Vanguard Portfolio Management Llc

15,353,408 shares

4.149% change

6/30/2026

Vanguard Capital Management Llc

14,938,599 shares

6.117% change

6/30/2026

Invesco Ltd.

9,340,682 shares

7.064% change

6/30/2026

Morgan Stanley

9,330,454 shares

0.479% change

6/30/2026

State Street Corp

7,527,561 shares

7.216% change

6/30/2026

Goldman Sachs Group Inc

5,810,162 shares

225.196% change

6/30/2026

Ubs Group Ag

4,943,411 shares

-21.674% change

6/30/2026

Source: Nasdaq institutional holdings (opens in a new tab) Observed 21 Oct 2026, 22:50 UTC· 9 hours ago

Research coverage and investment tools

Strategy Inc (MSTR) is a stock listed on the Nasdaq in the United States, in the Technology sector (Computer Software: Prepackaged Software). Its last price was US$153.48 on 21 Oct 2026. That is 33% of the way from its 52-week low of US$81.81 to its 52-week high of US$299.80. Its market capitalisation was US$64.77 billion at that price.

Watch Add to portfolio Set an alert Compare Position size

How position sizing works Dividend yield and total return

Quarter	Revenue	Operating income	Net income	Diluted EPS	Gross margin	Operating margin	Free cash flow	Filed
Q2 2026	$122.37M	−$8.33B	−$8.22B	−$24.45	66.6%	-6,808.1%	−$5.91M	10-Q · 3 Aug 2026 (opens in a new tab)
Q1 2026	$124.30M	−$14.47B	−$12.54B	−$38.25	67.1%	-11,641.5%	$13.04M	10-Q · 6 May 2026 (opens in a new tab)
Q4 2025	$122.99M	−$17.45B	−$12.44B	Unavailable	66.1%	-14,185.0%	−$22.21M	10-K · 19 Feb 2026 (opens in a new tab)
Q3 2025	$128.69M	$3.89B	$2.79B	$8.42	70.5%	3,023.4%	−$11.11M	10-Q · 3 Nov 2025 (opens in a new tab)
Q2 2025	$114.49M	$14.03B	$10.02B	$32.60	68.8%	12,256.3%	−$37.01M	10-Q · 5 Aug 2025 (opens in a new tab)
Q1 2025	$111.07M	−$5.92B	−$4.22B	−$16.49	69.4%	-5,331.4%	−$5.13M	10-Q · 5 May 2025 (opens in a new tab)

Quarter ended	Reported	EPS	Consensus	Surprise
Jun 2026	7/30/2026	−$24.45	$52.04	-147.0%
Mar 2026	5/5/2026	−$38.25	−$3.41	-1,021.7%
Dec 2025	2/5/2026	−$42.93	$46.02	-193.3%
Sep 2025	10/30/2025	$8.42	−$0.11	+7,754.6%

Cash and equivalents: $1.71B
Total assets: $52.56B
Total liabilities: $7.24B
Shareholders' equity: $30.89B
Long-term debt: $6.67B
Debt due within a year: $39.81M

DEFA14A · 21 Oct 2026

Strategy Inc proxy and shareholder-vote filing (opens in a new tab)

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.
DEFA14A · 20 Oct 2026

Strategy Inc proxy and shareholder-vote filing (opens in a new tab)

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.
DEFA14A · 20 Oct 2026

Strategy Inc proxy and shareholder-vote filing (opens in a new tab)

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.
DEFA14A · 19 Oct 2026

Strategy Inc proxy and shareholder-vote filing (opens in a new tab)

Strategy Inc filed materials concerning shareholder voting, governance, director elections or executive compensation.
8-K · 19 Oct 2026

Strategy Inc reported Regulation FD disclosure (opens in a new tab)

Strategy Inc filed an 8-K covering Regulation FD disclosure, another company event.

Insider	Date	Transaction	Shares	Average price	Filing
Patten Jarrod M Director	9 Oct 2026	Option exercise (M)	+1,350	$18.24	Form 4 (opens in a new tab)
Patten Jarrod M Director	9 Oct 2026	Open-market sale (S)	−1,350	$156.16	Form 4 (opens in a new tab)
Patten Jarrod M Director	8 Oct 2026	Option exercise (M)	+1,400	$18.24	Form 4 (opens in a new tab)
Patten Jarrod M Director	8 Oct 2026	Open-market sale (S)	−1,400	$151.01	Form 4 (opens in a new tab)
Patten Jarrod M Director	22 Sep 2026	Option exercise (M)	+475	$18.24	Form 4 (opens in a new tab)
Patten Jarrod M Director	22 Sep 2026	Open-market sale (S)	−475	$171.00	Form 4 (opens in a new tab)
Patten Jarrod M Director	21 Sep 2026	Option exercise (M)	+1,425	$18.24	Form 4 (opens in a new tab)
Patten Jarrod M Director	21 Sep 2026	Open-market sale (S)	−1,425	$167.33	Form 4 (opens in a new tab)
Chow Thomas C. EVP & General Counsel	4 Sep 2026	Open-market sale (S)	−106	$138.75	Form 4 (opens in a new tab)
Patten Jarrod M Director	27 Aug 2026	Option exercise (M)	+1,850	$18.24	Form 4 (opens in a new tab)

Institution	Report date	Shares	Change
Capital International Investors	6/30/2026	34,902,002	11.005%
Vanguard Group Inc	12/31/2025	24,062,886	21.015%
Blackrock, Inc.	6/30/2026	19,394,284	9.24%
Vanguard Portfolio Management Llc	6/30/2026	15,353,408	4.149%
Vanguard Capital Management Llc	6/30/2026	14,938,599	6.117%
Invesco Ltd.	6/30/2026	9,340,682	7.064%
Morgan Stanley	6/30/2026	9,330,454	0.479%
State Street Corp	6/30/2026	7,527,561	7.216%
Goldman Sachs Group Inc	6/30/2026	5,810,162	225.196%
Ubs Group Ag	6/30/2026	4,943,411	-21.674%

Previous close: 142.72 USD
Day range: 143.93 – 155.69 USD
52-week range: 81.81 – 299.80 USD
Volume: 22,318,473
Market cap: $64.77B
Average volume: 23,434,766
EPS (FY 2025, diluted): −15.23 USD
Shares outstanding: 421.98M
Beta (5Y monthly): 3.59

Price, ranges and volume: Yahoo Finance (opens in a new tab) Observed 21 Oct 2026, 20:00 UTC· 12 hours ago

Average volume, P/E and shares: Nasdaq (opens in a new tab) Observed 22 Oct 2026, 08:05 UTC· 32 minutes ago

EPS: SEC EDGAR company facts (opens in a new tab)

Beta: 5 years of monthly returns against the S&P 500, calculated from Yahoo Finance prices. Market cap is the price × shares outstanding.

This research is not available for MSTR yet

Guidance history

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.