Also trades as: STRC (NASDAQ) · $vol 195M · STRD (NASDAQ) · $vol 9M · STRK (NASDAQ) · $vol 8M · MSTR.TO (TSX) · $vol 3M · 0A7O.L (LSE) · $vol 2M
MSTR NASDAQ
Strategy Inc
1W: -0.9%
1M: -10.0%
3M: +51.5%
YTD: -10.0%
1Y: -51.1%
3Y: +306.3%
5Y: +94.4%
$141.40
+1.58 (+1.13%)
Weekly Expected Move ±9.6%
$118
$132
$146
$160
$174
Credit Risk of going bust: higher than 70% of companies Debt: 10.6% of company value Bonds: $319.8M held by 69 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.63 (down 98%), Strategy Inc would be worth roughly what it owes.
Total debt $6.77B against a stock market value of $56.90B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 81.0%; Altman Z'' 3.12. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+29.8% YTD avg
Midterm Year
🌧️
Rainy
-2.2% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+29.8%
Day 206 of 252
Midterm Year YTD
-2.2%
Presidential cycle avg
2026 YTD
-10.0%
Below 20yr avg
Typical Vol
60%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+7.2%
Midterm
🌧️
-4.7%
60% win
61% vol
Feb
20yr
💨
+11.0%
Midterm
🌧️
-2.7%
55% win
76% vol
Mar
20yr
💨
+18.8%
Midterm
🌧️
-2.7%
55% win
72% vol
Apr
20yr
💨
+15.6%
Midterm
⛈️
-8.6%
55% win
61% vol
May
20yr
⛈️
+15.0%
Midterm
⛈️
-11.4%
40% win
64% vol
Jun
20yr
⛈️
+17.8%
Midterm
⛈️
-13.7%
40% win
55% vol
Jul
20yr
💨
+20.3%
Midterm
⛈️
-10.8%
55% win
61% vol
Aug
20yr
⛈️
+15.3%
Midterm
⛈️
-9.5%
40% win
50% vol
Sep
20yr
💨
+18.8%
Midterm
⛈️
-8.5%
50% win
49% vol
Oct
20yr
💨
+31.6%
Midterm
☁️
+0.2%
67% win
60% vol
Now:
-7.6%
Nov
20yr
💨
+47.4%
Midterm
☁️
-0.2%
55% win
64% vol
Dec
20yr
⛈️
-3.7%
Midterm
⛈️
-8.1%
35% win
48% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -10.0%