Strategy Inc

nasdaq100

MSTR•Technology•Software - Application

$94.85

+0.87%

Last Price

$94.85

2026-07-17

24h Change

+0.87%

0.82 USD

Volume

12M

Shares Traded

Data Reliability

High

7068 points (28 years)

Price History

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MSTR

Global parameters

Start *

End *

DCA amount / asset *

Frequency *

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Reinvest dividends

Available data from 6/11/1998 to 7/17/2026

Fundamental Analysis

New

CAGR (5y)

-1.49%

Revenue Growth

Net Margin

-806.35%

Profitability

ROE

-7.54%

Return on Equity

Debt / EBITDA

0.00

Solvency

PEG Ratio

2.85

Valuation vs Growth

Rev. Growth (TTM)

11.90%

Current Trend

PE Ratio History (5 Years)

Historical PE

Average (64.5x)

Technical focus
MSTR

30d volatility

75.41%

Distance to MA50

-26.79%

Distance to MA200

-44.08%

Distance to ATH

-79.98%

Momentum 3M

-43.04%

Risk score

N/A

Volatility moderate. Momentum neutral.

About Strategy Inc

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.

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Technical Analysis & Risk

Key Metrics

CAGR8.14%

Volatility75.41%

Max Drawdown-82.63%

Momentum : MSTR

Indicateur synthétique

Extreme Fear

Risk Analysis

VaR (95%)-6.52%

DCA Health

45/100

Recent History (60 days)

Date	Close	Volume
2026-07-17	$94.85	12,460,674
2026-07-16	$94.03	10,782,507
2026-07-15	$97.47	14,496,437
2026-07-14	$97.58	17,817,036
2026-07-13	$92.10	12,504,949
2026-07-10	$94.64	15,910,924
2026-07-09	$93.89	13,584,335
2026-07-08	$93.87	17,801,100
2026-07-07	$97.36	18,045,300
2026-07-06	$100.77	27,090,873
2026-07-02	$100.77	34,298,028
2026-07-01	$93.39	33,426,281
2026-06-30	$86.93	35,316,516
2026-06-29	$92.68	43,453,442
2026-06-26	$82.31	44,476,950
2026-06-25	$85.33	44,502,644
2026-06-24	$94.13	39,081,998
2026-06-23	$103.84	22,126,461
2026-06-22	$109.46	23,640,399
2026-06-18	$112.53	35,249,650
2026-06-17	$116.56	17,828,901
2026-06-16	$122.81	17,710,369
2026-06-15	$131.14	18,438,712
2026-06-12	$123.97	16,726,789
2026-06-11	$120.15	17,397,745
2026-06-10	$115.35	15,454,145
2026-06-09	$117.02	22,385,121
2026-06-08	$127.20	20,888,951
2026-06-05	$120.44	41,452,795
2026-06-04	$129.37	24,496,979
2026-06-03	$126.54	20,073,860
2026-06-02	$136.08	30,321,696
2026-06-01	$149.78	17,612,877
2026-05-29	$159.09	19,137,065
2026-05-28	$151.64	16,152,604
2026-05-27	$154.20	11,885,100
2026-05-26	$159.93	11,738,560
2026-05-22	$159.89	12,654,231
2026-05-21	$164.85	10,416,702
2026-05-20	$165.81	9,755,014
2026-05-19	$164.63	9,906,350
2026-05-18	$166.63	19,060,584
2026-05-15	$177.42	19,567,013
2026-05-14	$186.97	15,390,007
2026-05-13	$178.03	12,316,990
2026-05-12	$184.42	14,651,968
2026-05-11	$195.94	14,542,009
2026-05-08	$187.59	15,724,595
2026-05-07	$179.84	15,784,602
2026-05-06	$186.82	13,884,073
2026-05-05	$186.90	14,867,122
2026-05-04	$183.80	17,621,655
2026-05-01	$177.17	21,198,882
2026-04-30	$165.45	12,286,092
2026-04-29	$158.19	14,919,141
2026-04-28	$165.71	13,697,334
2026-04-27	$169.20	13,171,350
2026-04-24	$171.02	14,041,870
2026-04-23	$172.47	19,260,411
2026-04-22	$179.36	30,622,638