MSTR · Strategy Inc
Price
Snapshot
50 fields · last close| Market Cap | $60.20B |
| P/E | — |
| Float | 401.5M |
| Beta | 3.76 |
| Volatility 30D | 65.7% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 36.7 |
| Price | 128.46 |
| Change | −9.88% |
| Prev Close | 142.54 |
| Open | 136.60 |
| Day Low | 135.80 |
| Day High | 146.07 |
| Avg Vol | 17 |
| Avg $ Vol | $2.46B |
| 52W High | 270.36 |
| 52W Low | 81.81 |
| 52W Pos | 24.7% |
| From High | −52.49% |
| From Low | +57.02% |
| Max DD 1Y | −67.72% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −10.59% |
| SMA 50 | −11.08% |
| SMA 200 | −4.19% |
| RSI (14) | 49.7 |
| Vol 90D | 79.3% |
| Vol 1Y | 81.0% |
| 1Y Range | 82–270 |
| Daily bars | 549 |
| Perf Week | −1.80% |
| Perf Month | −13.38% |
| Perf Quarter | +47.18% |
| Perf Half Y | −23.70% |
| Perf Year | −46.14% |
| Perf YTD | −18.26% |
| Prev Day | −9.88% |
| Clavix | D- |
| Debt / Eq | 0.19 |
| Curr Ratio | 5.62 |
| Int Cover | -697.6× |
| FCF Margin | −15.8% |
| Rev Growth | +3.0% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 82 / 99 |
Clavix risk grade
regraded every trading dayMSTR grades D-, 36.7 of 100. Steadiest on Sector Resilience (55), most exposed on Macro Resilience (20, weak). 0 of the 4 weighted dimensions sit above the Technology median. Ranks 82 of 99 in Technology by Clavix score.
How rough the ride is
| MSTR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.76 | 1.23 |
| 30-day realized volatilityannualized, from daily closes | 65.7% | 59.7% |
| Max drawdown, past yearworst peak-to-trough fall | −67.7% | — |
| Typical daily movemedian absolute daily change | 3.46% | — |
| Days beyond ±3%of the last 252 sessions | 145 (58%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MSTR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.76 | 1.23 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 41% of 99 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MSTR | |
|---|---|
| 1 week | −1.8% |
| 1 month | −13.4% |
| Year to date | −18.3% |
| 1 year | −46.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MSTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 27 Aug |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 98 Technology names Clavix covers; the tick is the sector median.
Growth
| MSTR | |
|---|---|
| Revenue growthyear over year | +3.0% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openStrategy's MSTR Q3 2026 earnings call featured Michael Saylor and Phong Le answering analysts about funding digital credit, the equity ATM, preferred stocks, Bitcoin's financialization and tokenization. The supplied article is primarily a chapter outline: it notes STRC's four-month return to par and raises questions about other preferred shares and tokenized MSTR, but does not provide the answers or new financial disclosures.
MSTR's third-quarter earnings beat estimates and rose 431.5%, although revenue fell short of estimates. Bitcoin gains drove profitability, while subscription growth and expanding bitcoin holdings also shaped the results.
Strategy (MSTR) reported record third-quarter results. Bitcoin price appreciation produced a $20.9 billion increase in the recorded value of its digital assets, while the company continued expanding both its Bitcoin reserves and capital base.
Strategy (MSTR) reported quarterly earnings of $44.75 per share, beating the Zacks consensus estimate of $21.50. Earnings were $8.42 per share a year earlier, and the article provides no revenue figures, operational details, or explanation for the result.
Strategy reported third-quarter 2026 operating income of $21 billion, diluted earnings per share of $44.75, and a $20.91 billion gain on digital assets. As of October 25, it held 848,517 bitcoin, had raised $21.23 billion of capital year to date, and had repurchased $2.04 billion of STRC preferred shares, increasing U.S.-dollar assets to $5.07 billion and coverage of dividend and interest obligations to 3.4 years.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ADSK | Autodesk, Inc. | B | $56.45B | 32.12 | 1.23 | Compare |
| HPE | Hewlett Packard Enterprise Company | C- | $66.49B | 23.59 | 1.46 | Compare |
| DDOG | Datadog Inc | C- | $67.76B | 380.15 | 1.55 | Compare |
| ROP | Roper Technologies, Inc. | B+ | $48.75B | 18.70 | 0.66 | Compare |
| TEAM | Atlassian Corp | D+ | $47.82B | — | 1.17 | Compare |
| WDAY | Workday, Inc. | C+ | $47.67B | 39.96 | 1.03 | Compare |
| SNPS | Synopsys, Inc. | C+ | $88.72B | 82.40 | 1.20 | Compare |
| CDNS | Cadence Design Systems, Inc. | C+ | $90.41B | 64.34 | 1.11 | Compare |
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