Strategy Inc · NASDAQ (us_market)
Technology · Software - Application · United States
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
| Event Period | Drawdown | Buy Point (Bottom) | Sell Point (Peak) | ticker.setupCols.buyScore | ticker.setupCols.sellScore | Max Return | Algo Return |
|---|---|---|---|---|---|---|---|
DROP2025-12-09$188.99 RISE2026-04-02$119.83 PEAK2026-05-11$195.94 153d | -36.6% 114d | Missed | Missed | — | — | +63.5% 39d | Missed |
DROP2025-10-06$359.69 RISE2026-02-05$106.99 PEAK2026-05-04$183.80 210d | -70.3% 122d | Missed | Missed | — | — | +71.8% 88d | Missed |
DROP2024-12-11$411.40 RISE2025-04-08$237.95 PEAK2025-05-13$421.61 153d | -42.2% 118d | Missed | Missed | — | — | +77.2% 35d | Missed |
DROP2024-11-20$473.83 RISE2025-03-10$239.27 PEAK2025-05-13$421.61 174d | -49.5% 110d | Missed | Missed | — | — | +76.2% 64d | Missed |
DROP2024-11-20$473.83 RISE2024-12-31$289.62 PEAK2025-01-17$396.50 58d | -38.9% 41d | Missed | Missed | — | — | +36.9% 17d | Missed |
DROP2024-07-22$180.01 RISE2024-09-06$114.30 PEAK2024-11-20$473.83 121d | -36.5% 46d | Missed | Missed | — | — | +314.5% 75d | Missed |
DROP2024-03-27$191.92 RISE2024-07-05$128.17 PEAK2024-07-22$180.01 117d | -33.2% 100d | 2024-06-27 $152.54 | 2024-07-22 $180.01 | 70Deep Value | 65Deep Value | +40.4% 17d | +18.0% Held 25d |
DROP2024-03-27$191.92 RISE2024-05-01$102.83 PEAK2024-07-22$180.01 117d | -46.4% 35d | 2024-06-27 $152.54 | 2024-07-22 $180.01 | 70Deep Value | 65Deep Value | +75.1% 82d | +18.0% Duplicate trade Held 25d |
DROP2024-01-02$68.51 RISE2024-01-23$45.02 PEAK2024-03-27$191.92 85d | -34.3% 21d | Missed | Missed | — | — | +326.3% 64d | Missed |
DROP2023-07-13$46.18 RISE2023-10-03$31.13 PEAK2023-12-27$67.07 167d | -32.6% 82d | Missed | Missed | — | — | +115.4% 85d | Missed |
DROP2023-07-13$46.18 RISE2023-08-18$32.86 PEAK2023-11-10$50.92 120d | -28.8% 36d | Missed | Missed | — | — | +54.9% 84d | Missed |
DROP2023-04-13$34.07 RISE2023-05-12$27.10 PEAK2023-07-13$46.18 91d | -20.5% 29d | Missed | Missed | — | — | +70.4% 62d | Missed |
DROP2023-02-15$29.84 RISE2023-03-10$19.20 PEAK2023-04-13$34.07 57d | -35.7% 23d | Missed | Missed | — | — | +77.4% 34d | Missed |
DROP2022-10-28$28.00 RISE2022-12-29$13.66 PEAK2023-02-15$29.84 110d | -51.2% 62d | Missed | Missed | — | — | +118.4% 48d | Missed |
DROP2022-08-12$35.28 RISE2022-11-21$15.72 PEAK2023-02-15$29.84 187d | -55.4% 101d | Missed | Missed | — | — | +89.8% 86d | Missed |
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Strategy pulled 411.5 BTC from Coinbase Prime, easing sell-off fears as BitMine bought $50.6 million in ETH on the dip.
Strategy Inc. (NASDAQ: $MSTR) is facing a fresh test of its bitcoin treasury narrative after more than 411 BTC move...
Strategy Inc. Executive Chairman Michael Saylor doubled down on his long-running Bitcoin thesis, arguing that it has already won the global digital monetary race due to its massive network effects and institutional adoption. "There's no second-best crypto asset," Saylor said...
Strategy moved 411 BTC worth 30 million dollars to Coinbase Prime, sparking heavy bets on a Bitcoin sell-off.
Arca CIO Jeff Dorman’s thesis centered around Strategy’s capital structure and how it was built around expectations of Bitcoin’s price continuously rising.
Strategy and its executive chairman, Michael Saylor's "never sell" stance, had become almost gospel in the Bitcoin (BTC) community. But on May 5, he dropped a bombshell that the company is considering selling Bitcoin. Now, a few weeks later, the company made a major Bitcoin move, hinting ...
Crypto analyst Ran Neuner recently joined The Wolf Of All Streets podcast with host Scott Melker to discuss a part of Strategy (NASDAQ:MSTR) that many retail investors still do not fully understand. The conversation focused on STRC, the company’s preferred-stock funding vehicle that helps finance Michael Saylor’s ongoing Bitcoin purchases. Neuner’s conclusion was uneasy. The shrinking ... Strategy’s STRC Funding Loop ‘Gives Me the Shivers,’ Says Analyst Worried About Saylor’s Shrinking Window
Arca CIO Jeff Dorman argues that Strategy's shrinking cash reserves could put Bitcoin holders, MSTR shareholders, and preferred investors on a collision course. Strategy ...
Strategy transferred 411.48 Bitcoin worth roughly $30.3 million to Coinbase Prime, according to Lookonchain data.
Arca CIO Jeff Dorman warns Strategy's $15B preferred stock load and depleted cash buffer are straining the Bitcoin flywheel.
The bitcoin price slump continued on Thursday, even as the Nasdaq and gold rallied, while the U.S. dollar and Treasury yields fell. Bitcoin has been more vulnerable to a spell of weakness because ETF outflows haven't been countered by Strategy's on-again, off-again buying binge. There have been seven weeks this year during which Strategy bought more than $1 billion worth of bitcoin, including three weeks with buys over $2 billion.
Peter Schiff has spent years arguing Bitcoin is a mirage, so when he calls a move by Michael Saylor a warning sign, it carries weight. On a recent episode of The Peter Schiff Show titled “The Debt, the AI Bubble, and Strategy’s Liquidity Crisis… It’s All Connected,” Schiff zeroed in on MicroStrategy (NASDAQ:MSTR), now branded ... Peter Schiff: MicroStrategy’s ‘Smart’ Debt Buyback Just Torched 60% of Its Safety Net
Strategy stock just crashed through its 50-day moving average. Consider a bear call spread that could turn a profit within weeks.
Bitcoin (CRYPTO:BTC) investors have spent the better part of the last five years believing institutional adoption would create a permanent floor under crypto prices. Exchange-traded funds arrived, Wall Street banks softened their tone, and public companies began adding Bitcoin to their balance sheets. Yet surprisingly, one company mattered more than all of them combined: Strategy ... Michael Saylor Has Kept Bitcoin Afloat. What Happens Now as Strategy Prepares to Sell?
Elon Musk could become one of the world’s top five corporate owners of Bitcoin (CRYPTO: $BTC) should his comp...
Strategy revealed on Tuesday that it retired $1.5 billion in convertible debt last week by paying out $1.38 billion in cash on its balance sheet to bondholders. The company touted the move as strengthening its credit profile and raising the bitcoin per share ratio for holders of MSTR common stock. In reality, the increase in bitcoin per share was only theoretical.
We recently compiled a list of the 12 Best Strong Buy Tech Stocks to Invest In Now. Strategy Inc (NASDAQ:MSTR) is among the best Strong Buy stocks on this list. TheFly reported on May 19 that TD Cowen increased its price target on MSTR to $400 from $395 while maintaining a Buy rating on the shares. The […]
Strategy Inc. completed a $1.5 billion debt repurchase last week, prompting gold advocate Peter Schiff to publicly question whether the company is running out of cash. Strategy Bought Back Debt At 8% Discount, Added 24,869 Bitcoin Strategy repurchased $1.5 billion...
Retailers have spent much of the past year trying to understand what consumers want, and what they want is getting more complicated. Customers are still spending, but they are also becoming more selective. Many are looking harder for deals, cutting back on impulse purchases, and choosing value over ...
Leading cryptocurrencies fell sharply on Wednesday, while stocks rallied to record highs with no breakthrough in sight for a U.S.-Iran deal. Cryptocurrency24-Hour Gains +/-Price (Recorded at 9:20 p.m. EDT)Bitcoin (CRYPTO: BTC)-2.03%$74,176.96Ethereum (CRYPTO: ETH) -2.65%$2,017.29XRP (CRYPTO: XRP) -2.03%$1.30Solana (CRYPTO: SOL) -1.83%$82.27Dogecoin (CRYPTO: DOGE) -1.39%$0.1000 Crypto Market Slides Bitcoin tumbled, coming close to sinking below $74,000, while Ethereum battled bears to defend the
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| MSTR | -10.20% | +15.58% | +4.70% | -56.89% |
| XLK | +18.01% | +36.89% | +32.68% | +65.45% |
| Alpha (stock − sector) | -28.21% | -21.32% | -27.98% | -122.34% |
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| CapResearch | fundamental | 7.62M | $950.42M | 0.15% | Added+8.7% | 2026-03-31 |
| StateStreet | passive | 7.02M | $876.21M | 0.03% | Added+14.6% | 2026-03-31 |
| RenTech | quant | 2.13M | $230.77M | 0.36% | Added+122.6% | 2026-03-31 |
| FidelityFMR | fundamental | 975.7K | $121.76M | 0.01% | Added+268.0% | 2026-03-31 |
| Citadel | multi-strat | 72.4K | $9.04M | 0.01% | New | 2026-03-31 |
| DEShaw | quant | 28.8K | $3.60M | 0.00% | Trimmed-91.2% | 2026-03-31 |
| Wellington | fundamental | 17.5K | $2.18M | 0.00% | Added+81.8% | 2026-03-31 |
| Bridgewater | macro | 5.6K | $694.89K | 0.00% | Trimmed-44.3% | 2026-03-31 |
| TRowePrice | fundamental | 426.2K | $53.19K | 0.01% | Added+4.6% | 2026-03-31 |
| Filed | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-05-28 | Patten Jarrod M | Director | M Option exercise(deriv) | 1,250 | — | +$0 |
| 2026-05-28 | Patten Jarrod M | Director | S Open-market sale | 1,250 | $165.30 | −$206.6K |
| 2026-05-28 | Patten Jarrod M | Director | M Option exercise | 1,250 | $18.65 | +$23.3K |
| 2026-05-26 | Le Phong | President & CEO | P Open-market purchase | 5 | $99.37 | +$497 |
| 2026-05-26 | Le Phong | President & CEO | P Open-market purchase | 50 | $99.41 | +$5.0K |
| 2026-05-21 | Patten Jarrod M | Director | M Option exercise(deriv) | 1,250 | — | +$0 |
| 2026-05-21 | Patten Jarrod M | Director | M Option exercise(deriv) | 1,000 | — | +$0 |
| 2026-05-21 | Patten Jarrod M | Director | S Open-market sale | 1,000 | $167.00 | −$167.0K |
| 2026-05-21 | Patten Jarrod M | Director | M Option exercise | 1,000 | $18.65 | +$18.7K |
| 2026-05-21 | Patten Jarrod M | Director | S Open-market sale | 1,250 | $165.87 | −$207.3K |
| 2026-05-21 | Patten Jarrod M | Director | M Option exercise | 1,250 | $18.65 | +$23.3K |
| 2026-05-21 | Patten Jarrod M | Director | S Open-market sale | 1,000 | $167.00 | −$167.0K |
| 2026-05-21 | Patten Jarrod M | Director | M Option exercise | 1,000 | $18.65 | +$18.7K |
| 2026-05-20 | Kang Andrew | EVP & CFO | M Option exercise(deriv) | 12,500 | — | +$0 |
| 2026-05-20 | Kang Andrew | EVP & CFO | S Open-market sale | 5,597 | $165.78 | −$927.9K |
| 2026-05-20 | Kang Andrew | EVP & CFO | M Option exercise | 12,500 | — | — |
| 2026-05-18 | Patten Jarrod M | Director | M Option exercise(deriv) | 500 | — | +$0 |
| 2026-05-18 | Patten Jarrod M | Director | M Option exercise(deriv) | 1,000 | — | +$0 |
| 2026-05-18 | Patten Jarrod M | Director | S Open-market sale | 500 | $192.00 | −$96.0K |
| 2026-05-18 | Patten Jarrod M | Director | M Option exercise | 500 | $18.65 | +$9.3K |
| 2026-05-18 | Patten Jarrod M | Director | S Open-market sale | 1,000 | $190.28 | −$190.3K |
| 2026-05-18 | Patten Jarrod M | Director | M Option exercise | 1,000 | $18.65 | +$18.7K |
| 2026-04-22 | Patten Jarrod M | Director | M Option exercise(deriv) | 500 | — | +$0 |
| 2026-04-22 | Patten Jarrod M | Director | M Option exercise(deriv) | 500 | — | +$0 |
| 2026-04-22 | Patten Jarrod M | Director | M Option exercise(deriv) | 1,000 | — | +$0 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-30upcoming | 26.20 | — | — |
| 2026-05-05 | -15.33 | -38.25 | -149.58% |
| 2026-02-05 | -20.99 | -42.93 | -104.53% |
| 2025-10-30 | 9.67 | 8.42 | -12.95% |
| 2025-07-31 | 6.76 | 32.60 | +382.49% |
| 2025-05-01 | -0.11 | -16.49 | -14890.91% |
| 2025-02-05 | -0.08 | -3.03 | -3507.14% |
| 2024-10-30 | -0.12 | -1.72 | -1298.37% |
| 2024-08-01 | -0.11 | -0.57 | -419.46% |
| 2024-04-29 | -0.08 | -0.31 | -306.58% |
| 2024-02-06 | -0.06 | 0.50 | +875.00% |
| 2023-11-01 | -0.06 | -1.01 | -1670.18% |
| 2023-08-01 | -0.05 | 0.15 | +392.31% |
| 2023-05-01 | 0.03 | 3.06 | +11443.40% |
| 2023-02-02 | 0.10 | -2.05 | -2185.83% |
| 2022-11-01 | 0.01 | -0.24 | -4880.00% |