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
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Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
0.00
Neutral
0 bullish
1 neutral
0 bearish
Articles (24h)
1
Hourly Sentiment (24h)
-0.11
Neutral
2 bullish
3 neutral
3 bearish
Articles (7d)
8
Daily Sentiment (7 Days)
Articles (100)
Strategy vs. CleanSpark: Which Bitcoin Stock Has Greater Upside Now?
The Bitcoin Bull Market Is Finally Here, According to Strategy's Michael Saylor. Could Bitcoin Hit a Price of $100,000 in 2027?
Strategy breaks four-week Bitcoin buying run as BTC slips
Earnings Week Ahead: MSFT, GOOGL, AMZN, XOM, BA, VZ, and more
Circle vs. Strategy: Which Stock Could Benefit Most From Crypto's Next Big Boom?
Strategy (MSTR) Suffers a Larger Drop Than the General Market: Key Insights
Strategy (MSTR) Reports Next Week: Wall Street Expects Earnings Growth
Strategy rises for second straight session, climbing 8%
Strategy flashes bullish flag that could jump the stock 700%
Strategy raises preferred stock buyback program to $3B from $2B, shares up
4,352 Shares in Strategy Inc $MSTR Bought by Onyx Bridge Wealth Group LLC
Strategy Inc $MSTR Stock Bought by Robertson Stephens Wealth Management LLC
Insider trades: PepsiCo (PEP), Costco (COST), BlackBerry (BB) among notable names
Strategy (MSTR) Falls More Steeply Than Broader Market: What Investors Need to Know
Strategy drops 10% amid tech weakness
Nasdaq plunges 2% and these 15 names have led the downward decline
Strategy stock dips after MSCI announces results of consultation on new index rules
XRP Treasury Company Evernorth Just Went Public on Nasdaq. Here's How It Could Impact the Price of XRP.
Nasdaq tumbles 2%, and these 10 stocks have fueled the selloff
Is Trending Stock Strategy Inc (MSTR) a Buy Now?
Bitcoin will break above $100K again, Strategy's Saylor reportedly says
Robinhood Just Added $25 Million Worth of Bitcoin to Its Balance Sheet. What Are the Big Takeaways for Crypto Investors?
Strategy (MSTR) Dips More Than Broader Market: What You Should Know
Company News for Oct 12, 2026
Strategy purchases 250 bitcoin; holdings reach 848,250 BTC
Could $1,000 Invested in Bitcoin Help You Retire a Millionaire?
MSTR Stock Rises 60% in Three Months: Is More Upside Still Ahead?
Strategy in focus as Barclays lifts price target on sector strength
Securitize surges after announcing launch of blockchain-based tokenized stock trading
Biggest stock movers Thursday: Crypto stocks, MRVL, APLD, and more
Strategy Inc $MSTR Shares Newly Bought by Venture Visionary Partners LLC
Wall Street closed in the red as investors focused on yields and the Fed minutes
Bitcoin crash sends crypto market, stocks into bloodbath: Why?
UBS's basket of expensive stocks faces derating risks
Strategy beat BTC in Q3—falling stocks link tells more: Phong Le
Is Strategy (MSTR) a Buy as Wall Street Analysts Look Optimistic?
$2,000,000 Full Porting $SPCX - I've Doubled My Previous Yolo (Reference Link)
Strategy (MSTR) Exceeds Market Returns: Some Facts to Consider
Bitcoin charges into October: $87K tested, $95K beckons
Strategy Grows Bitcoin Holdings: Can Its Treasury Scale Drive More Value?
Metaplanet ends Q3 at 44K BTC; builds MSTR-style income play
Strategy estimates $20.9B gain on digital assets and tax benefit of $4.12B in Q3
Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know
3 High-Yield Financial Stocks to Buy in October
Hayes sets bullish Bitcoin, Ethereum predictions; crypto stocks jump
These ten tech stocks posted double-digit gains in September
Saylor moves $297M in BTC: Strategy selling or wallet shuffle?
Strategy buys Bitcoin, repurchases STRC in a $294M capital shuffle
Strategy (MSTR) Stock Drops Despite Market Gains: Important Facts to Note
Prediction: These 4 Stocks Will 4x in the Next 10 Years
Strategy plans to effect daily dividend schedule for preferred stocks
Bitcoin's rebound puts crowded crypto shorts on alert
Strategy (MSTR) Registers a Bigger Fall Than the Market: Important Facts to Note
Bitcoin slides back to $84K after strong U.S. business activity report
Should You Buy Bitcoin While It's Under $100,000? The Answer Might Surprise You.
27,417 Shares in Strategy Inc $MSTR Purchased by Nykredit A S
Strategy's Stock Has Soared 40% in the Past Month as It's Buying Bitcoins Again
Why Strategy Stock Surged Today
Strategy climbs 9% after bitcoin purchase disclosure
Tech Stocks Break Out: The Next Leg of the Bull Market
Bitcoin passes $85K, ether tops $2.75K, pushing up crypto stocks
Nasdaq surges 2% towards a new all-time trading high
Strategy Inc (MSTR) Is a Trending Stock: Facts to Know Before Betting on It
Strategy buys 950 BTC, shrinks STRC with $174M buyback
Trending stocks this week as Fed raises rates, calls grow to slow AI model development
Strategy Is Up 53% in the Past Month. Here's the Bull and Bear Case for One of Wall Street's Most Polarizing Stocks.
Strategy (MSTR) Stock Looks Reasonable Despite Its Very Large Three Year Run - simplywall.st
Cathie Wood Says ‘Bitcoin Is Not A Dead Cat’, Days After ARK Sold Its Own Bitcoin ETF
MSTR Stock Price Forecast as Strategy Emerges the 16th Most-Traded US Stock After 16% Rally - coingape.com
Coinbase Stock Jumped 12% Yesterday. Bitcoin’s Breakout Wasn’t the Whole Story.
Strategy Stock’s 16% Jump Yesterday Traces Back to a House Committee Vote. - TIKR.com
Strategy Stock’s 16% Jump Yesterday Traces Back to a House Committee Vote.
Strategy (MSTR) Surges 16% on Growing Digital Asset Adoption — A New Catalyst Looms Next Week - Yahoo Finance
Weekly Wrap: Bitcoin Climbs Back Above $80,000
MSTR Stock Rallies As Bitcoin And AI Catalysts Align - StocksToTrade
Strategy soars 16% as crypto stocks advance
Strategy soars 16% as crypto stocks advance (MSTR:NASDAQ) - Seeking Alpha
MSTR Stock Climbs As Wall Street Embraces Bitcoin Treasury Giant - timothysykes.com
Software lifts Nasdaq even as fed hike, rising yields pressure stocks
MSTR Stock Extends Run As Bitcoin Resurgence, Cash War Chest Fuel Bull Case - timothysykes.com
Bitcoin Is Rallying and Coinbase Is Today’s Best Stock in the S&P 500 Against All the Odds
Investing.com’s stocks of the week
The Dow Is Down for a Third Straight Week and the Nasdaq Is Somehow Up
MSTR Stock Rallies As Street Backs Bitcoin-Treasury Play - StocksToTrade
MSTR Stock Extends Rally As Street Targets And Bitcoin Liquidity Climb - timothysykes.com
Strategy Climbs 12%, Coinbase Jumps 10% as Bitcoin Tops $80,000
Biggest stock movers Friday: Crypto stocks, NFLX, XENE, and more
MSTR Stock Rises As Wall Street Hikes Crypto-Levered Targets - timothysykes.com
MSTR Stock Rallies As Bitcoin Resurgence Meets Wall Street Upgrades - StocksToTrade
MSTR Stock Rallies As Bitcoin Treasury And USD Cash Strategy Grow - timothysykes.com
Boomers Held Bitcoin ETFs Through a 54% Crash but the S&P 500 Rose 16%
Coinbase, Circle recover as SEC opens tokenized stock path
Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip?
Michael Saylor Says Banks Will Lend Against Bitcoin Without Congress. Deutsche Bank Is Already Waiting for Approval.
Tom Lee Says Q4 Could Bring One of the Biggest Rallies of Our Lifetime. Can Bitcoin, Ethereum, and XRP Reach New Highs?
Strategy (MSTR) After Its AI Forum Launch And The Case For A Pricey Narrative
CleanSpark Climbs 5% as Bitcoin Miners Outrun the Coin; Strategy Rises 4%
Strategy’s Preferred Stock Nears Par Value After Buybacks
Crypto Bill Stalls, Smart Money Calls: Time to Buy the Dip?
Strategy Is Buying Bitcoin Again. Here's What That Means for the Price of Bitcoin.