Strategy Inc (MSTR) Stock Price & Analysis
Strategy Inc (MSTR) fell 8.00% to USD 117.02 as of June 9, 2026 at 22:38 UTC, according to Nexqual real-time market data.
MSTR last closed at USD 127.2; the session ranged USD 114.21–125.55 on volume of 22,385,121 shares. Market capitalization is $41.35B, with a 52-week range of USD 104.17–457.22 (NMS). Source: Nexqual, June 9, 2026 at 22:38 UTC.
Key Statistics (as of June 9, 2026 at 22:38 UTC)
| Price | USD 117.02 |
|---|---|
| Change | ▼ 8.00% (down) |
| Previous Close | USD 127.2 |
| Open | USD 122.85 |
| Day Range | USD 114.21 – 125.55 |
| 52-Week Range | USD 104.17 – 457.22 |
| Volume | 22,385,121 shares |
| Market Cap | $41.35B |
| Exchange | NMS |
Technical Analysis (MSTR)
Nexqual's technical model rates MSTR "SELL" based on 2 bullish and 5 bearish signals across 124 daily candles, as of June 9, 2026 at 22:38 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 29.01 (oversold) |
| vs SMA50 | Below (USD 154.98) |
| MACD | -11.49 (negative) |
Analyst Ratings (MSTR)
Wall Street analysts rate MSTR "Strong Buy" based on 13 analysts, with a mean price target of USD 351.54 (range USD 163–570), per Nexqual as of June 9, 2026 at 22:38 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 13 |
| Mean Target | USD 351.54 |
| High Target | USD 570 |
| Low Target | USD 163 |
| Buy / Hold / Sell | 13 / 1 / 0 |
Earnings (MSTR)
| Next Earnings Date | 2026-07-30 |
|---|---|
| EPS Estimate | USD 27.34 |
| Revenue Estimate | $124.64M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -38.25 vs est -15.33 ▼ miss |
| 2025-12-31 | USD -42.93 vs est -20.99 ▼ miss |
| 2025-09-30 | USD 8.42 vs est 9.67 ▼ miss |
| 2025-06-30 | USD 32.6 vs est 6.76 ▲ beat |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
Financials & Fundamentals (MSTR)
| Total Revenue | $490.47M |
|---|---|
| Revenue Growth (YoY) | +11.90% |
| Gross Margin | +68.11% |
| Operating Margin | -11641.53% |
| Profit Margin | +0.00% |
| ROE | -30.76% |
| Debt / Equity | 18.09 |
| Current Ratio | 6.05 |
| Total Cash | $2.21B |
| Total Debt | $8.26B |
| Free Cash Flow | $-8.70B |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
Financial Health Score (MSTR)
Nexqual rates Strategy Inc's overall financial health "Weak" across five dimensions, as of June 9, 2026 at 22:38 UTC.
| Growth | Mixed — Revenue +3.0% YoY (annual), slow |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $2.21B cash vs $8.26B debt |
| Cash Flow | Weak — FCF negative: -$8.70B, burning cash |
| Efficiency | Critical — ROE -31%, ROA -17.8% |
Ownership (MSTR)
| Insider Ownership | +0.25% |
|---|---|
| Institutional Ownership | +63.99% |
| Shares Outstanding | 333.68M |
| Float | 330.03M |
| Short % of Float | +11.96% |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
Leadership (MSTR)
Strategy Inc is led by Phong Q. Le (age 48), President, CEO & Director, per Nexqual as of June 9, 2026 at 22:38 UTC.
| President, CEO & Director | Phong Q. Le (age 48) |
|---|---|
| Executive Chairman | Michael J. Saylor (age 60) |
| Executive VP & CFO | Andrew Kang (age 49) |
| Executive Vice President of Operations | Reza Virasteh |
| Executive VP & CTO | Ponna Arumugam |
Major Backers & Investors (MSTR)
Notable institutional backers of Strategy Inc include Capital International Investors, GROWTH FUND OF AMERICA, AMERICAN FUNDS FUNDAMENTAL INVESTORS, according to Nexqual as of June 9, 2026 at 22:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital International Investors | 9.5% |
| GROWTH FUND OF AMERICA | 7.16% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 4.27% |
| Capital Group | 3.59% |
| Morgan Stanley | 2.81% |
| Invesco | 2.03% |
| UBS Group AG | 1.91% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.92% |
| BlackRock | 5.37% |
| State Street | 2.12% |
Source: Nexqual, June 9, 2026 at 22:38 UTC.
From Strategy Inc's Latest SEC 10-K Filing (filed 2026-02-19)
Key Strengths & Strategy (as disclosed to the SEC)
- Risk Factors—Risks Related to Our Bitcoin Strategy and Holdings—Our bitcoin strategy exposes us to various risks, including risks associated with bitcoin," and "—Our bitcoin strategy exposes us to risk of non-performance by counterparties." Bitcoin Overview Bitcoin Network and Technology Bitcoin is a digital asset issued and transmitted through an open-source, decentralized protocol known as the Bitcoin protocol.
- Strategic Partnerships Strategy has established strategic partnerships with a wide variety of third-party vendors, including cloud hosting providers (AWS, Microsoft, STACKIT, and Google), system integrators, consulting firms, value added resellers ("VARs"), managed service providers ("MSPs"), and independent software vendors ("ISVs").
- Through our bitcoin treasury operations, we execute on our bitcoin acquisitions, capital management and capital markets strategies, which are designed to enable us to accumulate bitcoin in a manner we believe to be accretive to our shareholders in the long term and to generate value from our bitcoin holdings.
- Our objective is to maintain a capital structure that supports continued bitcoin accumulation, enables us to generate value from our bitcoin holdings, positions us to satisfy our financial obligations and provides resilience across market cycles.
Partnerships
- Government Regulation 13 We are not registered as an investment company under the Investment Company Act of 1940, as amended, and stockholders do not have the protections associated with ownership of shares in a registered investment company, nor the protections afforded by the Commodity Exchange Act of 1936.
- Strategy's government cloud solution achieved this designation through collaboration with the U.S.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| COIN | Coinbase Global, Inc. | USD 155.5 | ▲ 2.03% |
| SMCI | Super Micro Computer, Inc. | USD 40.64 | ▼ 2.4% |
| MARA | MARA Holdings, Inc. | USD 13.31 | ▲ 8.04% |
| HOOD | Robinhood Markets, Inc. | USD 83.77 | ▲ 1.58% |
| RIOT | Riot Platforms, Inc. | USD 25.3 | ▲ 2.58% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:38 UTC. This page is informational and not investment advice.