MSTR
Neutral signalScored 2026-10-22 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Strategy Inc
- Nom
- Strategy Inc
- Secteur
- Technology
- Industrie
- Software - Application
- Bourse
- NASDAQ
- Capitalisation
- $58.9B
- Employés
- 1,539
- PDG
- Phong Q. Le
- Site web
- https://www.strategy.com
- Marché
- ABTCAIAIAIBMNRBRAICOIN
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, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides 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.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 650 titres (~737 042,70 $ US)
- Insiders
- Patten Jarrod M
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$955,790
Avg sell (VWAP, 90d window) $125.66 vs last close $146.01 (+16.2%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-10-09
- Liquidity
- Liquid $2,826,145,381/day · 20d vol
- Last synced
-
2026-10-24 09:40:42
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-09 | Patten Jarrod M | Sell · S | 450 | $158.00 | $71,100 | Form 4 |
| 2026-10-08 | Patten Jarrod M | Sell · S | 450 | $152.00 | $68,400 | Form 4 |
| 2026-09-22 | Patten Jarrod M | Sell · S | 475 | $171.00 | $81,225 | Form 4 |
| 2026-09-21 | Patten Jarrod M | Sell · S | 475 | $169.00 | $80,275 | Form 4 |
| 2026-09-04 | Chow Thomas C. | Sell · S | 106 | $138.75 | $14,708 | Form 4 |
| 2026-08-27 | Patten Jarrod M | Sell · S | 925 | $131.00 | $121,175 | Form 4 |
| 2026-08-25 | Patten Jarrod M | Sell · S | 925 | $127.00 | $117,475 | Form 4 |
| 2026-08-24 | Patten Jarrod M | Sell · S | 925 | $122.34 | $113,164 | Form 4 |
| 2026-08-07 | Patten Jarrod M | Sell · S | 925 | $104.03 | $96,232 | Form 4 |
| 2026-07-27 | Patten Jarrod M | Sell · S | 1,950 | $98.48 | $192,036 | Form 4 |
| 2026-07-24 | Patten Jarrod M | Sell · S | 1,950 | $92.45 | $180,287 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-05 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2025-10-21 | Shri Thanedar | Sale (Full) | $15,001 - $50,000 |
| 2025-05-12 | Jefferson Shreve | Sale (Full) | $15,001 - $50,000 |
| 2025-02-24 | Jefferson Shreve | Purchase | $15,001 - $50,000 |
| 2024-12-24 | Neal Patrick Dunn | Purchase | $15,001 - $50,000 |
| 2024-07-01 | Shri Thanedar | Purchase | $15,001 - $50,000 |
| 2019-08-14 | Tom Malinowski | Sale (Full) | $1,001 - $15,000 |
| 2019-07-09 | Tom Malinowski | Purchase | $1,001 - $15,000 |
| 2019-02-06 | Donna Shalala | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-22 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
MSTR's elevated liquidity score (75) is entirely a function of capital-market activity rather than organic business strength, while the weak fundamental trend score (25) confirms that core operations continue to…
The first sentence of the analysis written for MSTR on 2026-10-22 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 5.62 · operating margin -8.6% — readings disagree
Suggested stop 121.25, nearest stored support minus 0.5 ATR(17.0% under the last close). Reward/risk to the next stored resistance is 0.89. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-21 SpaceX and Tesla Are Exploring a Merger That Would Hold 30,000 BTC. What Could It Mean for Bitcoin? Elon Musk just confirmed that SpaceX and Tesla have each formed special committees to explore combining the two companies, and the deal would unite a significant Bitcoin stash under one roof. Whether that reshapes crypto markets or quietly fades depends on decisions neither company has made yet.
- 2026-10-20 Strategy Inc (MSTR) Shares Surge 4.9% -- What GF Score of 61 Tells Investors On October 20, 2026, Strategy Inc (MSTR) shares rose 4.9%, closing at $142.72. This movement comes amidst a challenging performance backdrop, with the stock tra
- 2026-10-20 Strategy Spent 3 Times More on Stock Buybacks Than Bitcoin in 5 Weeks. So Who Is Buying BTC? Strategy Inc. (NASDAQ: MSTR | MSTR Price Prediction) made headlines recently for spending an impressive $890 million on stock buybacks, repurchasing its preferred stock between September 14 and October 18, 2026.
- 2026-10-19 Strategy (MSTR) Stock Just Flashed a Golden Cross. Bitcoin Bulls Still Have Two Problems Strategy Inc‘s (NASDAQ:MSTR) stock has flashed a Golden Cross, a bullish technical signal that could attract momentum traders back to the Bitcoin (CRYPTO: BTC) proxy.
- 2026-10-19 Strategy stock (MSTR) gains as company adds 267 BTC, raises buyback programme to $3B Strategy shares (formerly known as MicroStrategy) rose in trading on Monday after the Bitcoin treasury company expanded its preferred stock repurchase programme to $3 billion from $2 billion, increasing its capacity to buy back outstanding digital credit securities. The company also added more Bitcoins to its treasury.
- 2026-10-19 AI Price Prediction: We Asked Claude AI What Bitcoin and Solana Could Be Worth by 2030 Claude AI sees drastically different futures for Bitcoin and Solana by 2030, and the gap between its optimistic and pessimistic scenarios spans hundreds of billions in market value. The deciding factors may already be in motion.
- 2026-10-19 Bitcoin News: MARA Sent 1,000 BTC to Exchanges as Saylor Hints at Another Buy. Is the Biggest Miner Selling? MARA Holdings (NASDAQ:MARA | MARA Price Prediction), the largest publicly traded Bitcoin miner, transferred 1,000 Bitcoin (CRYPTO:BTC), valued at around $82.8 million, to the Binance and Gate exchanges over five days, according to the on-chain tracker Lookonchain.
- 2026-10-19 4,352 Shares in Strategy Inc $MSTR Bought by Onyx Bridge Wealth Group LLC Onyx Bridge Wealth Group LLC acquired a new position in shares of Strategy Inc (NASDAQ: MSTR) during the undefined quarter, according to its most recent 13F filing with the SEC. The fund acquired 4,352 shares of the software maker''s stock, valued at approximately $666,000. Several other hedge funds and other institutional investors also
- 2026-10-19 Strategy Inc $MSTR Stock Bought by Robertson Stephens Wealth Management LLC Robertson Stephens Wealth Management LLC boosted its stake in Strategy Inc (NASDAQ: MSTR) by 83.0% in the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,924 shares of the software maker''s stock after purchasing an additional 4,048 shares during the period. Robertson
- 2026-10-18 2 Covered Call ETFs To Shield Your Income From An AI Crash Many income investors are more exposed to the AI trade than they realize, often through holdings that look "safe." The usual objection that de-risking means giving up attractive dividends doesn''t hold up. Two covered call ETFs that I discuss in this piece barely moved during last week''s AI sell-off, and the reason is in how they are built.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 68.7% | 72.1% | 77.8% | 79.4% | 82.0% | |
| Ebit Margin | -1144.3% | -404.0% | -15.2% | -254.2% | -153.2% | |
| Ebitda Margin | -1139.0% | -400.2% | -12.3% | -252.1% | -150.9% | |
| Operating Profit Margin | -8.6% | -399.8% | -23.2% | -255.5% | -153.6% | |
| Pretax Profit Margin | -1157.9% | -417.4% | -25.1% | -264.9% | -158.9% | |
| Continuous Operations Profit Margin | -806.3% | -251.7% | 86.5% | -294.4% | -104.8% | |
| Net Profit Margin | -806.3% | -251.7% | 86.5% | -294.4% | -104.8% | |
| Bottom Line Profit Margin | -886.3% | -251.7% | 88.2% | -294.4% | -104.8% | |
| Current Ratio | 5.617 | 0.710 | 0.829 | 0.834 | 0.859 | |
| Quick Ratio | 5.617 | 0.710 | 0.829 | 0.834 | 0.859 | |
| Solvency Ratio | -0.361 | -0.151 | 0.171 | -0.522 | -0.203 | |
| Cash Ratio | 5.046 | 0.107 | 0.145 | 0.138 | 0.203 | |
| Price To Earnings Ratio | -10.940 | -47.792 | 20.115 | -1.091 | -10.197 | |
| Price To Earnings Growth Ratio | -0.085 | 0.163 | -0.162 | -0.008 | -0.002 | |
| Forward Price To Earnings Growth Ratio | -0.085 | 0.163 | -0.162 | -0.008 | -0.002 | |
| Price To Earnings Diluted Ratio | -9.977 | -47.792 | 23.924 | -1.091 | -10.197 | |
| Price To Earnings Diluted Growth Ratio | -0.066 | 0.145 | -0.199 | -0.008 | -0.002 | |
| Price To Book Ratio | 0.875 | 3.059 | 3.988 | -4.184 | 5.573 | |
| Price To Sales Ratio | 93.608 | 120.327 | 17.399 | 3.211 | 10.682 | |
| Price To Free Cash Flow Ratio | -1.978 | -2.519 | -4.562 | -5.582 | -2.152 | |
| Price To Operating Cash Flow Ratio | -664.371 | -1,051.555 | 679.248 | 499.238 | 58.145 | |
| Debt To Assets Ratio | 0.134 | 0.281 | 0.473 | 1.015 | 0.627 | |
| Debt To Equity Ratio | 0.162 | 0.398 | 1.041 | -6.385 | 2.280 | |
| Debt To Capital Ratio | 0.140 | 0.285 | 0.510 | 1.186 | 0.695 | |
| Long Term Debt To Capital Ratio | 0.138 | 0.283 | 0.502 | 1.192 | 0.688 | |
| Financial Leverage Ratio | 1.208 | 1.418 | 2.200 | -6.291 | 3.634 | |
| Working Capital Turnover Ratio | 0.476 | -5.850 | -9.172 | -10.309 | -17.916 | |
| Operating Cash Flow Ratio | -0.147 | -0.149 | 0.039 | 0.010 | 0.301 | |
| Operating Cash Flow Sales Ratio | -0.141 | -0.114 | 0.026 | 0.006 | 0.184 | |
| Free Cash Flow Operating Cash Flow Ratio | 335.800 | 417.470 | -148.877 | -89.441 | -27.020 | |
| Debt Service Coverage Ratio | -39.028 | -14.922 | 8.223 | -26.232 | -16.981 | |
| Interest Coverage Ratio | -0.630 | -29.915 | -2.350 | -24.009 | -26.914 | |
| Short Term Operating Cash Flow Coverage Ratio | -2.147 | -4.865 | 1.161 | 7.073 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.008 | -0.007 | 0.006 | 0.001 | 0.042 | |
| Capital Expenditure Coverage Ratio | -0.003 | -0.002 | 0.007 | 0.011 | 0.036 | |
| Dividend Paid And Capex Coverage Ratio | -0.003 | -0.002 | 0.007 | 0.011 | 0.036 | |
| Dividend Payout Ratio | -0.099 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -9.319 | -33.962 | -177.626 | -3.183 | -9.890 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 68.7% | ▼-3.4% | ▼-7.3% |
| Ebit Margin | -1144.3% | ▼-740.3% | ▼-750.1% |
| Ebitda Margin | -1139.0% | ▼-738.8% | ▼-748.1% |
| Operating Profit Margin | -8.6% | ▲391.2% | ▲159.6% |
| Pretax Profit Margin | -1157.9% | ▼-740.5% | ▼-753.1% |
| Continuous Operations Profit Margin | -806.3% | ▼-554.6% | ▼-532.2% |
| Net Profit Margin | -806.3% | ▼-554.6% | ▼-532.2% |
| Bottom Line Profit Margin | -886.3% | ▼-634.5% | ▼-596.5% |
| Current Ratio | 5.617 | ▲4.907 | ▲3.847 |
| Quick Ratio | 5.617 | ▲4.907 | ▲3.847 |
| Solvency Ratio | -0.361 | ▼-0.210 | ▼-0.147 |
| Cash Ratio | 5.046 | ▲4.939 | ▲3.918 |
| Price To Earnings Ratio | -10.940 | ▲36.853 | ▼-0.959 |
| Price To Earnings Growth Ratio | -0.085 | ▼-0.248 | ▼-0.066 |
| Forward Price To Earnings Growth Ratio | -0.085 | ▼-0.248 | ▼-0.066 |
| Price To Earnings Diluted Ratio | -9.977 | ▲37.815 | ▼-0.951 |
| Price To Earnings Diluted Growth Ratio | -0.066 | ▼-0.211 | ▼-0.040 |
| Price To Book Ratio | 0.875 | ▼-2.184 | ▼-0.987 |
| Price To Sales Ratio | 93.608 | ▼-26.718 | ▲44.563 |
| Price To Free Cash Flow Ratio | -1.978 | ▲0.540 | ▲1.380 |
| Price To Operating Cash Flow Ratio | -664.371 | ▲387.183 | ▼-568.512 |
| Debt To Assets Ratio | 0.134 | ▼-0.146 | ▼-0.372 |
| Debt To Equity Ratio | 0.162 | ▼-0.236 | ▲0.663 |
| Debt To Capital Ratio | 0.140 | ▼-0.145 | ▼-0.423 |
| Long Term Debt To Capital Ratio | 0.139 | ▼-0.144 | ▼-0.422 |
| Financial Leverage Ratio | 1.208 | ▼-0.210 | ▲0.774 |
| Working Capital Turnover Ratio | 0.476 | ▲6.327 | ▲9.030 |
| Operating Cash Flow Ratio | -0.147 | ▲0.002 | ▼-0.158 |
| Operating Cash Flow Sales Ratio | -0.141 | ▼-0.026 | ▼-0.133 |
| Free Cash Flow Operating Cash Flow Ratio | 335.800 | ▼-81.670 | ▲238.214 |
| Debt Service Coverage Ratio | -39.028 | ▼-24.107 | ▼-21.240 |
| Interest Coverage Ratio | -0.630 | ▲29.285 | ▲16.134 |
| Short Term Operating Cash Flow Coverage Ratio | -2.147 | ▲2.717 | ▼-2.392 |
| Operating Cash Flow Coverage Ratio | -0.008 | ▼-0.001 | ▼-0.015 |
| Capital Expenditure Coverage Ratio | -0.003 | ▼-0.001 | ▼-0.013 |
| Dividend Paid And Capex Coverage Ratio | -0.003 | ▼-0.001 | ▼-0.013 |
| Dividend Payout Ratio | -0.099 | ▼-0.099 | ▼-0.079 |
| Enterprise Value Multiple | -9.319 | ▲24.643 | ▲37.477 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $44.67B | $55.77B | $8.63B | $1.60B | $5.46B | |
| Enterprise value | $50.65B | $62.99B | $10.84B | $4.01B | $7.62B | |
| EV / Sales | 106.14x | 135.91x | 21.85x | 8.02x | 14.93x | |
| EV / Op. cash flow | -753.29x | -1187.70x | 852.89x | 1247.45x | 81.25x | |
| EV / Free cash flow | -2.24x | -2.85x | -5.73x | -13.95x | -3.01x | |
| EV / EBITDA | -9.32x | -33.96x | -177.63x | -3.18x | -9.89x | |
| Net debt / EBITDA | -1.10x | -3.89x | -36.16x | -1.91x | -2.81x | |
| Current ratio | 5.62x | 0.71x | 0.83x | 0.83x | 0.86x | |
| Income quality | 0.02x | 0.04x | 0.03x | -0.00x | -0.17x | |
| Graham number | — | — | $33 | — | — | |
| Graham net-net | -$28 | -$39 | -$18 | -$23 | -$24 | |
| Tax burden | 69.6% | 60.3% | -344.6% | 111.1% | 66.0% | |
| Interest burden | 101.2% | 103.3% | 164.8% | 104.2% | 103.7% | |
| Working capital | $2.11B | -$103.1M | -$55.4M | -$52.8M | -$44.0M | |
| Invested capital | $61.04B | $23.89B | $3.66B | $1.88B | $2.91B | |
| Return on assets | -6.2% | -4.5% | 9.0% | -61.0% | -15.1% | |
| Operating ROA | -0.1% | -12.1% | -3.2% | -42.8% | -31.2% | |
| Return on tangible assets | -138.1% | -60.3% | 37.8% | -257.7% | -75.7% | |
| Return on equity | -7.5% | -6.4% | 19.8% | 383.6% | -54.7% | |
| Return on invested capital | -0.0% | -4.4% | 8.9% | -60.9% | -16.0% | |
| Return on capital employed | -0.1% | -7.3% | -2.6% | -61.0% | -24.2% | |
| Earnings yield | -8.6% | -2.1% | 5.0% | -91.7% | -9.8% | |
| Free cash flow yield | -50.5% | -39.7% | -21.9% | -17.9% | -46.5% | |
| Capex / Op. cash flow | -33480.0% | -41647.0% | 14987.7% | 9044.1% | 2802.0% | |
| Capex / Depreciation | 88224.7% | 124024.2% | 13115.1% | 2670.7% | 23148.7% | |
| Capex / Sales | 4717.3% | 4765.6% | 383.9% | 58.2% | 514.8% | |
| SG&A / Sales | 57.6% | 60.1% | 53.4% | 51.7% | 50.1% | |
| R&D / Sales | 19.7% | 25.6% | 24.3% | 25.5% | 22.9% | |
| Stock comp / Sales | 11.2% | 16.6% | 14.0% | 12.7% | 8.6% | |
| Intangibles / Total assets | 95.5% | 92.5% | 76.1% | 76.3% | 80.1% | |
| Days sales outstanding | 157d | 143d | 135d | 138d | 135d | |
| Days payables outstanding | 123d | 94d | 108d | 152d | 183d | |
| Operating cycle | 157d | 143d | 135d | 138d | 135d | |
| Cash conversion cycle | 34d | 49d | 27d | -14d | -48d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years