MSTR

Strategy Inc

NasdaqGSUSDEQUITY DELAYED

121.40

▲ 9.01 (8.02%)

MARKET · —

Price

Open

119.97

Prev close

112.39

Day high

121.90

Day low

115.85

Volume

45.05M

Market cap

—

P/E (TTM)

—

52W range

81.81 – 365.21

Trailing performance

Price return · vs SPY

Returnvs SPY

+28.17% +29.5%

+27.36% +23.6%

-27.66% -30.8%

-9.00% -20.1%

YTD

-21.52% -33.8%

-65.37% -85.4%

+222.59% +148.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

100.45

+20.86% from price

SMA 20

98.57

+20.98% from price

SMA 50

99.78

+19.51% from price

SMA 100

127.32

-4.65% from price

SMA 200

143.95

-17.16% from price

EMA 12

102.47

+18.47% from price

EMA 26

100.72

+20.54% from price

EMA 50

106.20

+14.32% from price

RSI (14)

66.1

Neutral

MACD (12,26,9)

1.76

Hist 2.72

ATR (14)

6.11

5.12% of price

Realised vol 30D

69.4%

Annualised

Bollinger upper

111.41

20, 2σ

Bollinger lower

85.73

20, 2σ

50 / 200 cross

Death

99.78 vs 143.95

Trend bias

Below 200

-17.16%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.89

More volatile than market

Correlation to SPY

0.49

Loosely linked

Realised vol 30D

69.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-77.1%

Peak to trough

Max drawdown 5Y

-84.1%

Peak to trough

ATR 14

6.11

5.12% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 121.40

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

MSTR · links out to the publisher

Michael Saylor Warns Strategy Investors: 'We Have to Be Prepared to Have Difficult Years' Benzinga · 11h ago Saylor’s Bitcoin bet is no longer underwater TheStreet · 13h ago US Stock Indices End Week Lower On Pressure From Elevated Long-Duration Treasury Yields — PSKY, MSTR, WMT, TSLA, NVDA In Focus Stocktwits · 14h ago U.S. Stocks Rise as Bitcoin Nears $80,000 The Wall Street Journal · 15h ago Stocks to Watch Recap: Strategy, Ross Stores, BJ’s Wholesale Club The Wall Street Journal · 15h ago Bitcoin Rally Tops $79,000. Crypto Shorts, ETF Flows Soar. CFTC Explores Crypto Rules. Investor's Business Daily · 15h ago Stock Market Today: Dow Gains 500 Points; SpaceX Snaps A Losing Streak, Bitcoin Pops Investor's Business Daily · 16h ago Weekly Wrap: Bitcoin Breaks Out CryptoProwl · 16h ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.