Strategy Inc Common Stock Class A

MSTR

Market cap $94B

Overview Fund Activity

331.44 USD

+5.42

1.66%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

331.12

-0.32

0.1%

1 day

1.66%

5 days

1.01%

1 month

-15.96%

3 months

-12.72%

6 months

26.24%

Year to date

10.48%

1 year

153.45%

5 years

2,224.26%

10 years

1,548.96%

About: 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.

Employees: 1,512

Technology Software - Application

0

Funds holding %

of 7,462 funds

0

Analysts bullish %

of 6 analysts

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

227% more first-time investments, than exits

New positions opened: 232 | Existing positions closed: 71

95% more repeat investments, than reductions

Existing positions increased: 511 | Existing positions reduced: 262

59% more capital invested

Capital invested by funds: $34.8B [Q1] → $55.2B (+$20.4B) [Q2]

19% more funds holding in top 10

Funds holding in top 10: 37 [Q1] → 44 (+7) [Q2]

15% more funds holding

Funds holding: 992 [Q1] → 1,140 (+148) [Q2]

3.85% more ownership

Funds ownership: 50.12% [Q1] → 53.97% (+3.85%) [Q2]

21% less call options, than puts

Call options by funds: $30.1B | Put options by funds: $38.4B

See Fund Rankings

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$464

40% upside

Avg. target

$639

93% upside

High target

$705

113% upside

6 analyst ratings

6 positive

100%

0 neutral

0%

0 negative

0%

Canaccord Genuity Joseph Vafi	$464	Buy Maintained	26 Aug 2025
Mizuho Dan Dolev	$586	Outperform Maintained	11 Aug 2025
BTIG Andrew Harte	$700	Buy Maintained	1 Aug 2025
Benchmark Mark Palmer	$705	Buy Maintained	1 Aug 2025
Cantor Fitzgerald Brett Knoblauch	$697	Overweight Maintained	1 Aug 2025
TD Cowen Lance Vitanza	$680	Buy Maintained	15 Jul 2025

See Analyst Rankings

Financial journalist opinion

Based on 34 articles about MSTR published over the past 30 days

MSTE:CA: A Hybrid Income And Growth Play On MSTR

Harvest MicroStrategy Enhanced High Income Shares ETF offers a leveraged covered call strategy on MSTR for Canadian income investors. MSTE:CA uses up to 33% leverage and writes covered calls on up to 50% of its portfolio, aiming for higher yield and potential upside. Compared to MSTY:CA, MSTE:CA has delivered higher payouts and stronger total returns at times, but requires a bullish outlook on MSTR.

MSTE:CA: A Hybrid Income And Growth Play On MSTR

Zacks Investment Research

Is Strategy Stock's 1.93X PB Still Worth it? Buy, Sell, or Hold?

MSTR's bitcoin gains and disciplined capital raising contrast with steep losses, bearish trends, and stretched valuation.

Is Strategy Stock's 1.93X PB Still Worth it? Buy, Sell, or Hold?

S&P 500's rejection of the company formerly called MicroStrategy may stop the crypto-acquisition frenzy: JPMorgan

The S&P 500's refusal to include the company previously called MicroStrategy raises questions about the sustainability of the business model of corporate treasury investments in cryptocurrency.

S&P 500's rejection of the company formerly called MicroStrategy may stop the crypto-acquisition frenzy: JPMorgan

Zacks Investment Research

Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know

Zacks.com users have recently been watching Strategy (MSTR) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects.

Strategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should Know

COIN, MSTR and CRCL Forecast – Crypto Stocks Rise in Premarket

The three crypto stocks in this analysis all look as if they are going to open higher on Wednesday, as the markets have seen a bit of interest in crypto early. At this point, value hunters might be returning to the markets.

COIN, MSTR and CRCL Forecast – Crypto Stocks Rise in Premarket

The Motley Fool

3 Tech Stocks You Can Buy and Hold for the Next Decade

Many growth investors love tech stocks because they're pinned to secular trends like cloud computing, quantum computing, AI, and semiconductors. These growth stories can last for decades, and the top stocks in those markets can generate massive gains.

3 Tech Stocks You Can Buy and Hold for the Next Decade

Strategy Misses S&P 500 Inclusion This Month: Will It Ever Make the Cut?

Bitcoin true believers were dealt a blow on Friday when Strategy (MSTR), the world's largest corporate holder of Bitcoin, was passed over for inclusion in the S&P 500.

Strategy Misses S&P 500 Inclusion This Month: Will It Ever Make the Cut?

Take the Money and Run: Strategy Stock Looks Tapped Out

Interest rate cuts are often associated with accelerating most speculative behavior in the financial markets. The high likelihood of the Federal Reserve cutting rates this September 2025 is only amplifying those expectations further, which has many investors remaining hopeful that a stock like Strategy Inc. NASDAQ: MSTR will reach new 52-week highs.

Take the Money and Run: Strategy Stock Looks Tapped Out

Strategy Inc (MSTR) Presents At H.C. Wainwright 27th Annual Global Investment Conference Transcript

Strategy Inc (NASDAQ:MSTR ) H.C. Wainwright 27th Annual Global Investment Conference September 8, 2025 4:00 PM EDT Company Participants Michael Saylor - Executive Chairman Conference Call Participants Michael Colonnese - H.C.

Strategy Inc (MSTR) Presents At H.C. Wainwright 27th Annual Global Investment Conference Transcript

Zacks Investment Research

Strategy (MSTR) Stock Sinks As Market Gains: Here's Why

In the closing of the recent trading day, Strategy (MSTR) stood at $329.9, denoting a -1.78% move from the preceding trading day.

Strategy (MSTR) Stock Sinks As Market Gains: Here's Why

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