MSTR Stock — Price, Charts & Analysis

Strategy Inc (MSTR) has no trailing P/E shown and a forward P/E of 2.27x. This places MSTR in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

MSTR trades with 2.27x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether MSTR looks overvalued or undervalued.

MSTR's P/E of 2.27x should be judged against Technology peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

MSTR's trailing EPS is -$106.91 and forward EPS is $49.49.

EPS, or earnings per share, shows how much profit Strategy Inc generated for each share. MSTR's trailing EPS is -$106.91, and investors usually prefer EPS that is positive and growing over time.

Strategy Inc has a market cap of $44.65B, making MSTR a large-cap stock based on the current market value shown on Worldtickers.

MSTR's latest stock price on Worldtickers is $112.39. The latest move is $8.14 or 7.81%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

MSTR's quote includes a latest price of $112.39. The market open is $113.23. Previous close is $104.25. The intraday range is $108.35 to $113.74.

MSTR is up in the latest quote, with a move of $8.14 or 7.81%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

MSTR generated $498.35M in trailing revenue. Revenue growth is 6.90%, which helps show whether demand is expanding or slowing.

MSTR's revenue growth is 6.90%, which is a positive demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

No, MSTR does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -$31.37B.

Gross margin is 67.60%. Margins show how efficiently Strategy Inc turns revenue into profit.

Strategy Inc carries $6.77B and holds $2.45B in cash.

MSTR holds $2.45B on its balance sheet.

MSTR's book value per share is $83.12.

Institutions hold 60.33% of MSTR shares. Insiders hold 0.22% of shares. Ownership mix helps investors understand how much of Strategy Inc is held by professional investors and company insiders.

MSTR has 377.64M shares outstanding. Float shares are 363.65M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for MSTR, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for MSTR is $49.49. Revenue growth is 6.90%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

MSTR's trailing EPS is -$106.91. Forward EPS is $49.49. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

MSTR is in the Technology sector. Its earnings multiple is 2.27x. Its latest displayed growth metric is 6.90%. Compare these figures with sector peers before deciding whether Strategy Inc is stronger or weaker than average.

MSTR trades at $112.39. The stock trades at 2.27x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Strategy Inc's fundamentals.

MSTR risks include company execution, valuation, competition in Technology, interest rates, and broad market volatility. Beta is 3.56, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

MSTR should be compared with companies in Software - Application. Its earnings multiple is 2.27x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Strategy Inc (MSTR) operates in Technology, specifically Software - Application. 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-mak

MSTR trades on NasdaqGS. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

MSTR stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Strategy Inc's official website listed on Worldtickers is ir.microstrategy.com/index.cfm. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Strategy Inc employs about 1.54K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Strategy Inc is headquartered in Tysons Corner, VA, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

MSTR is in the Technology sector and the Software - Application industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

MSTR has traded between $81.81 and $365.21 over the past 52 weeks. At $112.39, it is 69.23% below the high and 37.38% above the low. The 52-week range helps gauge long-term price momentum.

MSTR is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. Its 50-day moving average is $99.70 and its 200-day moving average is $144.68.

MSTR's RSI is 61.84. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

MSTR's latest RSI reading is 61.84, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for MSTR is near $89.21. Key resistance is near $106.90. Breaks above resistance or below support can change the short-term technical setup.

MSTR's nearest reported support level is $89.21. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

MSTR's nearest reported resistance level is $106.90. A breakout above resistance can improve momentum, especially when volume confirms the move.

MSTR trades about 21.56M shares daily on average. The latest displayed volume is 46.93M shares. Volume helps show liquidity and whether trading interest is unusually high or low.

MSTR's MACD is 1.84, which is a positive momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

MSTR is between its 50-day and 200-day moving averages, which suggests a mixed trend setup. RSI is 61.84 (neutral). MACD is bullish. Nearest support is around $89.21. Resistance is around $106.90. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is $97.19 (15.64% from price). MA50 is $99.70 (12.73% from price). MA200 is $144.68 (-22.32% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. MSTR's MA20 is $97.19. MA50 is $99.70. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

MSTR's pivot is near $101.82. Support is near $89.21. Resistance is near $106.90. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for MSTR is near $100.71. The next upper resistance zone is near $117.40. These levels help define risk and possible follow-through zones after a breakout or breakdown.

MSTR's Bollinger range is roughly $88.18 to $106.20. Band width is near 18.55%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

MSTR's ATR-based typical daily range is about 5.84%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 46.93M shares. Average volume is about 21.56M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

MSTR's all-time high shown on Worldtickers is $543.00. Its all-time low is $0.42. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

MSTR has a beta of 3.56, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.