Stock Taper
SCREENER COMPARE ANY 2 STOCKS
MSTR
STRATEGY INC
NASDAQ
$127.31
▼ DOWN 7.34% (-10.09)

KEY STATISTICS

Market Cap$42.12 B
52w High$365.21
52w Low$81.81
Dividend Yield—
Frequency—
P/E-1.31
Volume30.99M
Shares Out.330.81M

COMPANY

LEADERSHIP

Phong Q. Le
CHIEF EXECUTIVE
Phong Q. Le

COMPENSATION 2026

Salary$1,100,000
Stock Awards$8,796,864
Incentive Plan Pay$0
All Other Comp.$275,881
Total$13,784,204

ABOUT

SECTOR
Technology
WENT PUBLIC
June 11, 1998
METHOD OF GOING PUBLIC
IPO
FULL TIME EMPLOYEES
1,539

PRICE TARGET

Target High$350.00
Target Low$125.00
Target Median$186.00
Target Consensus$231.22

UPCOMING EARNINGS

DateOct 29, 2026
DayThursday
Rev. Est.$128.33M
OCT
29
THU

SPLIT RECORD

DATETYPERATIO
2024-08-08Forward10:1
2002-07-31Reverse1:10
2000-01-27Forward2:1

PRICE

$127.31 ▼ DOWN 7.34% (−$10.09)
OVERLAYS
$126$129$132$1359:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM127.31

About Strategy Inc

https://www.strategy.com ↗

Strategy Inc, formerly MicroStrategy, operates as a global bitcoin treasury and enterprise analytics company, offering securities linked to Bitcoin and AI-powered software like Strategy One and Strategy Mosaic for data insights and governance.

INDUSTRY

Software - Application

A PRODUCT STRATEGY INC IS KNOWN FOR

MicroStrategy ONE
MicroStrategy ONE

MicroStrategy ONE is a cloud-native enterprise BI platform that integrates AI to enable organizations to analyze data, create interactive dashboards, and develop AI applications for data-driven decisions.

COMPETITORS

COMPETITOR
CRM COMPARE
DOMO COMPARE
GOOGL COMPARE
MSFT COMPARE
SAP COMPARE

Revenue by Products

IconPRODUCTQ3-2025Q4-2025Q1-2026Q2-2026
Product Licenses And Subscription Services$63.34M $103.98M ▲$64.38M ▼$66.53M ▲
Subscription And Circulation$45.97M $51.76M ▲$58.88M ▲$62.86M ▲
Maintenance$51.12M — — —
Technology Service$14.23M — — —
License$17.37M $7.85M ▼$5.5M ▼$3.67M ▼

Revenue by Geography

MapREGIONQ3-2025Q4-2025Q1-2026Q2-2026
North America$74.57M $68.87M ▼$69.28M ▲$68.41M ▼
EMEA$42.26M $43.08M ▲$44.21M ▲$42.48M ▼
Other Regions$11.86M $11.04M ▼$10.81M ▼$11.48M ▲

ETFS HOLDING THIS STOCK

ETFS HOLDING
592
LISTED HERE
26
RANKED BY POSITION SIZE
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0.04% · 10.5M
QQQ
0.20% · 7.1M
LSPU.L
0.82% · 2.2M
CGGR
1.18% · 2.2M
IGV
1.43% · 1.6M
SCHG
0.18% · 807.5K
QTEC
1.88% · 661.7K
BITQ
11.03% · 370.3K
FTEC
0.15% · 237.1K
DAPP.L
5.13% · 234.6K
ULTY
3.70% · 217.0K
QQQI
0.19% · 213.0K
TQQQ
0.07% · 200.1K
JEPQ
0.05% · 153.9K
MSTP
200.40% · 140.6K
XDEV.L
0.39% · 129.2K
QYLD
0.19% · 118.1K
BLOK
1.28% · 110.1K
H4ZJ.DE
0.07% · 109.7K
NDQ.AX
0.20% · 93.1K
QQQE
0.84% · 90.9K
SWRD.L
0.04% · 61.7K
VETS
2.22% · 57.1K
CEPI
6.74% · 57.0K
GPIQ
0.13% · 54.7K
WRDUSW.SW
0.04% · 49.7K

INSTITUTIONAL OWNERSHIP

SHARES OWNED
42.29%
HOLDERS
1,420
TOP 12 OF 1,420 · RANKED BY POSITION SIZE
Capital International Investors
34.9M sh · $3.03B
Vanguard Group Inc
24.1M sh · $3.66B
Blackrock, Inc.
19.4M sh · $1.69B
Morgan Stanley
9.4M sh · $1.43B
Invesco Ltd.
9.3M sh · $811.99M
Capital Research Global Investors
7.6M sh · $950.42M
State Street Corp
7.5M sh · $654.37M
Ubs Group AG
6.3M sh · $787.66M
Clear Street LLC
6.0M sh · $2.41B
Goldman Sachs Group Inc
5.8M sh · $505.08M
Amundi
4.8M sh · $727.95M
Clear Street Group Inc.
4.8M sh · $1.54B

RATINGS SNAPSHOT

Overall rating: C+

DCFROEROAD/EP/EP/B
Discounted Cash Flow1
Return On Equity1
Return On Assets1
Debt To Equity3
Price To Earnings1
Price To Book5
Overall Score2

TRADES BY CONGRESS

HOUSE TRADES
Gilbert Cisneros
Gilbert Cisneros
Purchase
2026-06-05
 Shri Thanedar
Shri Thanedar
Sale
2025-10-21
 Jefferson Shreve
Jefferson Shreve
Purchase
2025-02-24
 Neal P. Dunn
Neal P. Dunn
Purchase
2024-12-24

INSIDER TRADES

★
DIRECTOR
Patten Jarrod M
Sale · 925 shares
2026-08-24
★
DIRECTOR
Patten Jarrod M
Purchase · 925 shares
2026-08-25
★
DIRECTOR
Patten Jarrod M
Sale · 2.8K shares
2026-08-25
★
DIRECTOR
Patten Jarrod M
Sale · 1.9K shares
2026-08-07

MOST RECENT ANALYST GRADES

GRADE SUMMARY
BUY 7
OVERWEIGHT 2
OUTPERFORM 2
NEUTRAL 1
EQUAL WEIGHT 1
13 GRADES IN THE LAST 12 MONTHS
Canaccord Genuity BUY Cantor Fitzgerald OVERWEIGHT B. Riley Securities BUY Barclays OVERWEIGHT BTIG BUY Benchmark BUY Mizuho OUTPERFORM Citigroup BUY

SECTORS PEERS

PEERPRICE
GLW$148.87COMPARE
FTNT$166.00COMPARE
SNOW$328.00COMPARE
CDNS$340.39COMPARE
SNPS$442.61COMPARE
DDOG$236.98COMPARE
TEL$202.66COMPARE
ADSK$260.66COMPARE