Strategy Inc (MSTR) Stock Price & Analysis
Strategy Inc (MSTR) fell 2.09% to USD 91.67 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
MSTR last closed at USD 93.63; the session ranged USD 89.76–93.66 on volume of 13,017,483 shares. Market capitalization is $33.49B, with a 52-week range of USD 81.81–417.01 (NMS). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 91.67 |
|---|---|
| Change | ▼ 2.09% (down) |
| Previous Close | USD 93.63 |
| Open | USD 93.3 |
| Day Range | USD 89.76 – 93.66 |
| 52-Week Range | USD 81.81 – 417.01 |
| Volume | 13,017,483 shares |
| Market Cap | $33.49B |
| Exchange | NMS |
Technical Analysis (MSTR)
Nexqual's technical model rates MSTR "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 40.62 (neutral) |
| vs SMA50 | Below (USD 120.57) |
| MACD | -5.9 (negative) |
Analyst Ratings (MSTR)
Wall Street analysts rate MSTR "Strong Buy" based on 14 analysts, with a mean price target of USD 303.64 (range USD 130–570), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 303.64 |
| High Target | USD 570 |
| Low Target | USD 130 |
| Buy / Hold / Sell | 14 / 1 / 0 |
Earnings (MSTR)
| Next Earnings Date | 2026-07-30 |
|---|---|
| Revenue Estimate | $124.48M |
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, July 25, 2026 at 01:12 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, July 25, 2026 at 01:12 UTC.
Financial Health Score (MSTR)
Nexqual rates Strategy Inc's overall financial health "Weak" across five dimensions, as of July 25, 2026 at 01:12 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 | +0.24% |
|---|---|
| Institutional Ownership | +65.22% |
| Shares Outstanding | 345.68M |
| Float | 330.32M |
| Short % of Float | +12.67% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (MSTR)
Strategy Inc is led by Phong Q. Le (age 48), President, CEO & Director, per Nexqual as of July 25, 2026 at 01:12 UTC.
| President, CEO & Director | Phong Q. Le (age 48) |
|---|---|
| Executive Chairman | Michael J. Saylor (age 60) |
| Executive VP, CFO & Principal Accounting Officer | 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, Invesco, according to Nexqual as of July 25, 2026 at 01:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital International Investors | 9.5% |
| GROWTH FUND OF AMERICA | 7.16% |
| Invesco | 4.76% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 4.35% |
| Morgan Stanley | 2.81% |
| Capital Group | 2.3% |
| UBS Group AG | 1.91% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 16.92% |
| BlackRock | 5.37% |
| State Street | 2.12% |
Source: Nexqual, July 25, 2026 at 01:12 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 158.29 | ▼ 4.71% |
| SMCI | Super Micro Computer, Inc. | USD 30.1 | ▼ 1.51% |
| MARA | MARA Holdings, Inc. | USD 12.12 | ▼ 2.34% |
| HOOD | Robinhood Markets, Inc. | USD 94.91 | ▼ 9.16% |
| PLTR | Palantir Technologies Inc. | USD 122.92 | ▼ 1.32% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.