Strategy Inc

nasdaq100

MSTR•Technology•Software - Application

$136.08

-9.15%

Last Price

$136.08

2026-06-02

24h Change

-9.15%

-13.70 USD

Volume

30M

Shares Traded

Data Reliability

High

7037 points (28 years)

Price History

Start a simulation with this asset

MSTR

Global parameters

Start *

End *

DCA amount / asset *

Frequency *

Currency *

Reinvest dividends

Available data from 6/11/1998 to 6/2/2026

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

75.35%

Distance to MA50

-12.78%

Distance to MA200

-33.71%

Distance to ATH

-71.28%

Momentum 3M

-7.07%

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.

Visit Website ↗

Invest in this asset

Buy on Saxo Bank

🏦Regulated Broker

🌍Global Markets Access

📈Pro Tools

Ad link. Capital at risk.

Technical Analysis & Risk

Key Metrics

CAGR9.58%

Volatility75.35%

Max Drawdown-77.42%

Momentum : MSTR

Indicateur synthétique

Extreme Fear

Risk Analysis

VaR (95%)-6.51%

DCA Health

48/100

Recent History (60 days)

Date	Close	Volume
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
2026-04-21	$163.97	21,739,850
2026-04-20	$170.81	21,876,704
2026-04-17	$166.52	51,836,230
2026-04-16	$148.94	17,416,200
2026-04-15	$143.54	13,106,896
2026-04-14	$137.41	19,606,943
2026-04-13	$132.36	12,332,858
2026-04-10	$128.64	12,817,098
2026-04-09	$128.86	14,285,606
2026-04-08	$128.30	17,038,311
2026-04-07	$123.72	13,413,685
2026-04-06	$127.69	18,346,718
2026-04-02	$119.83	17,555,148
2026-04-01	$122.78	15,048,319
2026-03-31	$124.80	21,017,529
2026-03-30	$121.44	15,669,223
2026-03-27	$126.03	21,338,345
2026-03-26	$132.93	15,120,685
2026-03-25	$139.13	18,514,805
2026-03-24	$136.25	18,977,958
2026-03-23	$138.20	20,076,030
2026-03-20	$135.66	28,004,943
2026-03-19	$138.24	19,144,225
2026-03-18	$140.56	21,073,277
2026-03-17	$150.28	18,297,410
2026-03-16	$147.52	22,627,443
2026-03-13	$139.67	23,565,367
2026-03-12	$137.34	15,137,592
2026-03-11	$138.33	15,420,794
2026-03-10	$138.46	18,325,000
2026-03-09	$138.95	20,223,597