Strategy Inc Common Stock Class A

MSTRNASDAQ • USD
112.60 USD
↘ 1.81 (1.58%)🟢LIVE (AS OF 03:26 PM EST)
🟢Market: OPEN

Strategy Inc Common Stock Class A (MSTR) is currently trading at $112.60. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a bullish Golden Cross on the moving averages. MSTR is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Nov 12, 2026.

Open?$112.05
High?$114.45
Low?$108.41
Prev. Close?$114.41
Volume?14.1M
Avg. Volume?18.4M
VWAP?$110.94
Rel. Volume?0.77x
Bid / Ask
Bid?$112.52 × 300
Ask?$115.00 × 100
Spread?$2.48
Midpoint?$113.76
Valuation & Ratios
Market Cap?48.4B
Shares Out?402.7M
Float?361.6M
Float %?99.2%
P/E Ratio?6.27
P/B Ratio?0.93
EPS?$18.23
Dividend?0.29%
Ex-Dividend?N/A
News
Profile
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
Employees
1.5K
Market Cap
48.4B
Industry
FINANCE SERVICES
Listed
1998-06-11
Address
1850 TOWERS CRESCENT PLAZA
TYSONS CORNER, VA 22182
Phone: 703-848-8600
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
50
Momentum?
62
Short Sent.?
78
Piotroski F-Score?5/9Mixed
Confidence?78%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?7.42%Elevated
Short Interest?26.8M
Days to Cover?1.4
Free Float361.6M
Avg Daily Volume18.7M
Settlement Date2026-10-30
Financial Health
Current Ratio?0.66Weak
Quick Ratio?0.66Weak
Cash Ratio?0.17Low
Debt/Equity?0.16Low
ValuationFAIRLY VALUEDvs 8 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
97
6.3CHEAP▾
P/B?
Peers
100
S&P
97
0.93CHEAP▾
P/S?
Peers
11
S&P
3
101.97HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
Peers
100
S&P
97
3.2CHEAP▾
EV/Sales?
Peers
11
S&P
3
119.12HIGH▾
Returns & Efficiency
ROE?
Peers
50
S&P
53
14.8%STRONG▾
ROA?
Peers
100
S&P
76
10.5%STRONG▾
Cash Flow & Enterprise
FCF?$-83725000
Enterprise Value?$56.6B
Fundamentals ratios updated end of day