Logo
DCA

Strategy Inc

nasdaq100
MSTRTechnologySoftware - Application
136,08 $US
-9.15%
Ultimo Prezzo
136,08 $US
2026-06-02
Variazione 24h
-9.15%
-13.70 USD
Volume
30 Mio
Azioni scambiate
Affidabilità Dati
Alta
7037 punti (28 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

MSTR

Parametri globali

Dati disponibili dal 11/06/1998 al 02/06/2026

Analisi Fondamentale

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

Storico P/E (5 anni)

Historical PE
Average (64.5x)
Focus tecnico
MSTR
Volatilità 30g
75.35%
Distanza da MA50
-12.78%
Distanza da MA200
-33.71%
Distanza da ATH
-71.28%
Momentum 3M
-7.07%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR9.58%
Volatilità75.35%
Max Drawdown-77.42%

Momentum : MSTR

Indicateur synthétique
PEURNEUTREAVIDITÉ
14
Extreme Fear

Analisi Rischio

VaR (95%)-6.51%
Salute DCA
48/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-02136,08 $US30.321.696
2026-06-01149,78 $US17.612.877
2026-05-29159,09 $US19.137.065
2026-05-28151,64 $US16.152.604
2026-05-27154,20 $US11.885.100
2026-05-26159,93 $US11.738.560
2026-05-22159,89 $US12.654.231
2026-05-21164,85 $US10.416.702
2026-05-20165,81 $US9.755.014
2026-05-19164,63 $US9.906.350
2026-05-18166,63 $US19.060.584
2026-05-15177,42 $US19.567.013
2026-05-14186,97 $US15.390.007
2026-05-13178,03 $US12.316.990
2026-05-12184,42 $US14.651.968
2026-05-11195,94 $US14.542.009
2026-05-08187,59 $US15.724.595
2026-05-07179,84 $US15.784.602
2026-05-06186,82 $US13.884.073
2026-05-05186,90 $US14.867.122
2026-05-04183,80 $US17.621.655
2026-05-01177,17 $US21.198.882
2026-04-30165,45 $US12.286.092
2026-04-29158,19 $US14.919.141
2026-04-28165,71 $US13.697.334
2026-04-27169,20 $US13.171.350
2026-04-24171,02 $US14.041.870
2026-04-23172,47 $US19.260.411
2026-04-22179,36 $US30.622.638
2026-04-21163,97 $US21.739.850
2026-04-20170,81 $US21.876.704
2026-04-17166,52 $US51.836.230
2026-04-16148,94 $US17.416.200
2026-04-15143,54 $US13.106.896
2026-04-14137,41 $US19.606.943
2026-04-13132,36 $US12.332.858
2026-04-10128,64 $US12.817.098
2026-04-09128,86 $US14.285.606
2026-04-08128,30 $US17.038.311
2026-04-07123,72 $US13.413.685
2026-04-06127,69 $US18.346.718
2026-04-02119,83 $US17.555.148
2026-04-01122,78 $US15.048.319
2026-03-31124,80 $US21.017.529
2026-03-30121,44 $US15.669.223
2026-03-27126,03 $US21.338.345
2026-03-26132,93 $US15.120.685
2026-03-25139,13 $US18.514.805
2026-03-24136,25 $US18.977.958
2026-03-23138,20 $US20.076.030
2026-03-20135,66 $US28.004.943
2026-03-19138,24 $US19.144.225
2026-03-18140,56 $US21.073.277
2026-03-17150,28 $US18.297.410
2026-03-16147,52 $US22.627.443
2026-03-13139,67 $US23.565.367
2026-03-12137,34 $US15.137.592
2026-03-11138,33 $US15.420.794
2026-03-10138,46 $US18.325.000
2026-03-09138,95 $US20.223.597

Asset Correlati