2m 2m 2m 2m 2m 2m 2m
- $36.7BMarket Cap
- -70.19%1-Year Change
- Software - ApplicationIndustry
Strategy-A (MSTR)
Key Performance
More- Earnings Score: 54
- Momentum Score: 45
- True Yield: N/A
- Financial Health Score: 89
Latest Research & News
Strategy Stock Soars With Bitcoin After U.S.-Iran Deal
Strategy Inc. (MSTR) shares surged 7.23% on Monday as Bitcoin jumped following a U.S.-Iran peace deal to end hostilities and reopen the Strait of Hormuz. The interim agreement sparked broad risk appetite recovery, with global equities rising and oil prices falling. However, MSTR remains in a corrective phase, trading below key moving averages with soft momentum indicators.
06/15/2026, 2:42 PM • Benzinga
To The Moon? SpaceX IPO May Ground Crypto ETFs
SpaceX's anticipated $1.75 trillion IPO with 30% retail allocation is expected to redirect investor capital away from cryptocurrencies and crypto ETFs toward the aerospace company and AI-related opportunities. Bitcoin has declined to $60,000 from October peaks, and crypto ETF outflows exceeded $2 billion in May. While crypto funds face headwinds, innovation ETFs, AI-focused funds, and semiconductor ETFs may benefit from this capital rotation.
06/10/2026, 1:19 PM • Benzinga
Nasdaq 100's Worst Day Since Trump Tariff Shock, Crypto Carnage Worsens: This Week On Wall Street
Wall Street experienced significant volatility this week as the AI-driven rally faltered. Broadcom's unchanged full-year AI semiconductor guidance despite beating expectations triggered a 12.6% stock collapse and dragged the entire semiconductor sector down over 10%. Hot May jobs data (172,000 payrolls vs 85,000 consensus) combined with 3.8% inflation sparked rate-hike fears, pushing markets to price in a potential Fed rate increase by year-end. Bitcoin plunged 17% to below $60,000, its worst week since November 2022, while MicroStrategy dropped 25% as CEO Michael Saylor sold Bitcoin for the first time since December 2022. Ford fell 15% following a major recall of 420,000 SUVs.
06/05/2026, 4:01 PM • Benzinga
Why Strategy (Formerly MicroStrategy) Stock Collapsed This Week
Strategy (MSTR) stock fell 28% this week after the Bitcoin treasury company sold some of its Bitcoin holdings to fund preferred dividend payments, breaking its stated strategy of never selling. The stock decline mirrors falling Bitcoin prices, and the company now holds unrealized losses of ~$10 billion on its Bitcoin holdings. Analysts warn the business model is overly reliant on Bitcoin price appreciation and poses significant risk to investors.
06/05/2026, 3:10 PM • The Motley Fool
Market Indexes Tumble at Midday as Treasury Yields Spike on Hot Employment Report
Stock markets declined sharply on June 5, 2026, after a stronger-than-expected jobs report showing 172,000 new nonfarm payrolls sparked concerns about potential Federal Reserve rate hikes. The Nasdaq fell nearly 3%, the S&P 500 dropped 1.8%, and the Dow slipped 0.8%. Technology stocks were hit hardest, with semiconductor companies experiencing significant losses. Defensive sectors like healthcare, utilities, and consumer staples gained as investors rotated to safer assets.
06/05/2026, 2:20 PM • The Motley Fool
Large-cap stocks in software, electric vehicles, data centers, and healthcare faced significant pressure last week due to weak guidance, regulatory concerns, rising bond yields, and competitive risks. Technology and China-linked companies led the declines, with ten major stocks experiencing notable losses ranging from 4.96% to 18.28%.
05/24/2026, 9:26 AM • Benzinga
Strategy Buys Bitcoin and Eyes a Dividend Amid Market Fear
Strategy Inc. acquired $2.01 billion worth of Bitcoin (24,869 BTC), bringing total holdings to 843,738 BTC. The company is exploring a potential Bitcoin-backed dividend, which could attract institutional investors and transform it from a speculative asset into an income-generating instrument. With heavy short positions and out-of-the-money call options accumulating, analysts suggest a potential short-squeeze scenario if positive catalysts emerge.
05/20/2026, 10:26 AM • Investing
21shares Launches Strategy Yield ETN (STRC) on the London Stock Exchange, Strengthening UK Presence
21shares announced the launch of the 21shares Strategy Yield ETN (STRC) on the London Stock Exchange, providing UK investors with exchange-traded access to Stretch, a perpetual preferred security issued by Strategy Inc. The product offers 11.50% yield paid monthly and marks 21shares' expansion into equity-linked strategies while strengthening its position in the UK crypto ETP market with a 42% market share.
05/06/2026, 4:00 AM • GlobeNewswire
Michael Saylor's Strategy Reports Q1 Results: Details
Strategy Inc. (MSTR) reported Q1 results with a loss of $38.25 per share but beat revenue expectations at $124.3 million versus consensus of $120.75 million. The company holds approximately 818,334 Bitcoins valued at $64.14 billion as of May 3, 2026. CEO Phong Le highlighted strong adoption of Bitcoin and success of their Digital Credit product STRC. Stock was down 0.89% in after-hours trading.
05/05/2026, 4:16 PM • Benzinga
A wave of momentum swept through large-cap stocks during the week of April 13-17, 2026, with ten standout performers. Notable gainers include Avis Budget Group (71.48% jump driven by short squeeze), IonQ (62.86% surge following DARPA contract award), Oklo (33.35% rise on nuclear power narrative), Robinhood (33.22% gain from bullish analyst outlook and crypto rebound), and Strategy Inc (31.86% increase). Other top performers include Tempus AI, Credo Technology, Affirm Holdings, and Summit Therapeutics, with gains ranging from 28-31%.
04/19/2026, 10:01 AM • Benzinga
S&P 500, Nasdaq 100, Russell 2000 Smash Records As Hormuz Reopens: What's Moving Markets Friday?
U.S. stock markets surged to all-time highs on Friday following Iran's announcement to reopen the Strait of Hormuz for commercial vessels. Crude oil prices crashed over 10%, easing stagflation concerns. The S&P 500, Nasdaq 100, and Russell 2000 all hit record highs, with the Nasdaq extending its winning streak to 13 sessions. Airlines and travel stocks rallied on lower fuel costs, while energy and chemical stocks declined sharply due to plummeting oil prices.
04/17/2026, 1:05 PM • Benzinga
Strategy Stock Surges As Bitcoin Pushes Higher
Strategy Inc (MSTR) shares rose 6.19% as Bitcoin surged above $69,000 following reports of a potential U.S.-Iran ceasefire that could ease geopolitical tensions and reopen the Strait of Hormuz. The cryptocurrency rally boosted major digital assets including Ethereum, XRP, and Solana. However, MSTR's technical setup remains bearish with the stock trading below key moving averages and MACD indicating downward pressure, despite analyst consensus maintaining a Buy rating with a $360.38 price target.
04/06/2026, 1:28 PM • Benzinga
Bitcoin experienced a sharp decline from $76,000 to $68,951 following geopolitical tensions, creating market uncertainty. Meanwhile, Pepeto has raised $8.28M and is approaching a Binance listing with a completed security audit and a former Binance expert on its team. Major institutional players like Strategy Inc continue accumulating Bitcoin, and analysts maintain bullish long-term price targets around $150,000.
03/22/2026, 6:39 PM • GlobeNewswire
U.S. stock futures rose on Monday with the S&P 500, Dow Jones, and Nasdaq 100 all gaining ground. President Trump urged NATO allies to deploy military assets to secure the Strait of Hormuz, while Middle East tensions and sticky inflation at 3.1% continue to weigh on markets. Crude oil futures rose 2.21% amid geopolitical concerns, and the Fed is expected to hold rates steady in March.
03/16/2026, 8:42 AM • Benzinga
U.S. stock futures rose on Monday with the S&P 500, Dow Jones, and Nasdaq 100 all gaining ground. President Trump urged NATO allies to deploy military assets to secure the Strait of Hormuz. Markets are pricing in a 99.1% likelihood of unchanged Fed rates in March. Key economic data including PPI, factory orders, and the FOMC decision are expected this week. Crude oil futures rose 2.21% amid Middle East tensions, while Bitcoin climbed 2.37%.
03/16/2026, 4:55 AM • Benzinga
Peers
Statistics
MoreInformation as of 06/22/2026
Company Profile
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.
Key Executives
- Phong Q. Le
- Andrew Kang
- Michael J. Saylor
- Thomas C. Chow
- Jeremy Price
Current Ownership Distribution
- Mutual Funds1.7B (57.73%)
- Institutions1.3B (42.22%)
- Insiders1.2M (0.04%)
- Other0 (0.00%)