MSTR · Strategy Inc
Price
Snapshot
50 fields · last close| Market Cap | $65.13B |
| P/E | — |
| Float | 334.8M |
| Beta | 3.61 |
| Volatility | 90.3% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 35.3 |
| Price | 152.72 |
| Change | +0.03% |
| Prev Close | 152.68 |
| Open | 154.22 |
| Day Low | 150.50 |
| Day High | 158.11 |
| Avg Vol | 19 |
| Avg $ Vol | $3.00B |
| 52W High | 328.99 |
| 52W Low | 81.81 |
| 52W Pos | 28.7% |
| From High | −53.58% |
| From Low | +86.68% |
| Max DD 1Y | −74.30% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.53% |
| SMA 50 | +17.64% |
| SMA 200 | +12.42% |
| RSI (14) | 55.4 |
| Vol 30D | 89.1% |
| Vol 90D | 85.2% |
| 1Y Range | 82–329 |
| Daily bars | 531 |
| Perf Week | −3.54% |
| Perf Month | +20.05% |
| Perf Quarter | +67.58% |
| Perf Half Y | +19.98% |
| Perf Year | −53.34% |
| Perf YTD | −2.82% |
| Prev Day | +0.03% |
| 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 | 84 / 100 |
Clavix risk grade
regraded every trading dayMSTR grades D-, 35.3 of 100. Steadiest on News Sentiment (63), most exposed on Macro Resilience (20, weak). 1 of the 4 weighted dimensions sit above the Technology median. Ranks 84 of 100 in Technology by Clavix score.
How rough the ride is
| MSTR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.61 | 1.28 |
| Volatilityannualized | 90.3% | 32.3% |
| Max drawdown, past yearworst peak-to-trough fall | −74.3% | — |
| Typical daily movemedian absolute daily change | 3.43% | — |
| 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 | 3.61 | 1.28 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate 39% of 102 |
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 | −3.5% |
| 1 month | +20.1% |
| Year to date | −2.8% |
| 1 year | −53.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MSTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 8 Aug |
| Average score0 most bearish, 100 most bullish | 54 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 9 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 9 ↓ |
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 100 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 Inc. announced it will keep the annual dividend rate on its STRC preferred shares at 12% and declared two semi-monthly cash dividends of $0.50 per share, one for the period ending October 31, 2026 and a second one for November 15 if conditions are met. The article frames this as part of how Strategy finances itself using high-yield preferred shares on top of its Bitcoin holdings and tokenized equity business.
Strategy (MSTR) stock closed at $151.47 on October 8, down about 11% from its October 2 high of $170.17, as Bitcoin fell from around $87,000 toward $81,000. The company bought 334 more BTC for $28.7 million, bringing its total Bitcoin holdings to 848,000, and its stock is now worth roughly 2% less than the market value of those holdings.
On Friday, investors bought 584,635 call options on Strategy (MSTR), about 21% more than the typical daily volume of around 481,388. The article flags it as unusually high call option activity but does not explain what prompted the surge.
During an August 17, 2026 Q&A, Strategy Inc. (MSTR) co-founder Michael Saylor told shareholders to be prepared to ride through 'a year or two' of difficulty, recommending a four-year minimum holding period. A shareholder said his $219,000 investment for his three children had fallen to $60,000, drawing attention to the steep losses common shareholders have experienced. As of October 2, 2026, MSTR traded at $169.42, up 35.67% over the prior month.
Citi more than doubled its 12-month price target on MSTR after raising its Bitcoin price forecast to $113,000. The article groups MSTR with other stocks getting Wall Street target increases.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NBIS | Nebius Group NV | F | $60.10B | 1,417.43 | 1.09 | Compare |
| INTU | Intuit Inc | C+ | $80.91B | 17.72 | 0.97 | Compare |
| TEAM | Atlassian Corp | D | $52.35B | — | 1.19 | Compare |
| P | Everpure Inc | D+ | $51.48B | 203.25 | 1.45 | Compare |
| ADSK | Autodesk Inc | B | $49.19B | 29.96 | 1.29 | Compare |
| NTAP | NetApp Inc | C+ | $46.58B | 32.85 | 1.53 | Compare |
| APP | Applovin Corp | D+ | $92.71B | 21.02 | 2.48 | Compare |
| CRWV | CoreWeave Inc | F | $45.27B | — | 3.04 | Compare |
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