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ST

Strategy Inc (MSTR)

NASDAQ • Technology

$122.35
+$1.28 (+1.1%)
Market closed

November 11, 2026 at 21:00 UTC

Open$120.49
Day Range$120.21 - $124.14
Avg. Volume (3M)18.1M
Market Cap$49.2B
52 Week Range
$81.81$226
Next EarningsIn 84 daysFeb 4, 2027

Interactive Chart

00:38:19 UTC

Metrics Over Time

Where the Money Goes

Q4 2026
Revenueeverything earned$125.4M100%
Gross Profitminus cost of goods$89.6M71%
Operating Incomeminus R&D and overhead$20.9B16671%
Net Incomeminus taxes and the rest$19.5B15573%

Fundamentals & Financials

Revenue (TTM)
$495M
Net Income (TTM)
-$13.6B
EPS (TTM)
-$57.47
ROA (TTM)
-17.71%
Current Ratio
4.04
Dividend Yield
0.68%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Earnings

-4337.4%Q2 2026-$38.25
-1016.4%Q3 2026-$24.45
+121.6%Q4 2026$44.75
Next

Feb 4

in 84 daysQ1 2027

% — EPS deviation from the forecast (beat / miss); quarters without a forecast show the reported EPS

Latest report — Q4 2026
Beat +121.6%

Strategy’s revenue trailed consensus in the third fiscal quarter of 2026, based on preliminary results reported October 29, 2026, with revenue down 2.5% year over year to roughly $125.4 million (from about $128.7 million a year ago) and coming in at $125.4 million versus the $127.8 million estimate (-1.8%). Gross profit was about $89.6 million. Consensus for the next period calls for EPS of $14.47 on revenue of $126.1 million.

View full earnings history

About Strategy Inc

Strategy Inc (NASDAQ: MSTR) develops enterprise analytics software and also functions as a bitcoin treasury enterprise, pairing software operations with investment vehicles that give holders economic exposure to Bitcoin. The company operates in business software, and generated $477.2 million in FY2025 revenue.

Name
Strategy Inc
CEO
Phong Q. Le
Website
www.strategy.com
Industry
Technology
Year Founded
1989
Employees
1,539

Today's Snapshot

AI-generated

The day ended with MSTR 3.6% lower at 121.07, in line with a weaker sector. Strategy bought 1,037 Bitcoin, the digital currency, last week.

Trading Volume

Below 10d avg (17.4M)

14.9M

vs S&P 500 Today

Strong Underperformance

-3.39%

Updated: November 10, 2026 at 21:32 UTC

MSTR Headlines

MSCI to drop Strategy from global indexes

November 11, 2026

4 min read

Strategy adds BTC, ups STRC buybacks

November 9, 2026

3 min read

Bitcoin slide hits crypto and AI stocks

November 5, 2026

3 min read

Strategy adds 811 BTC, lifts holdings to 849,327

November 2, 2026

3 min read
View All News

Technical Indicators

1 Buy1 Neutral6 Sell
MicroStrategy shows a bearish technical stance at 121.07, with negative momentum readings—MACD below zero and a deeply negative CCI—while the price trades below most short- and medium-term moving averages and beneath the 200-day level, indicating broad bearish alignment. ADX is modest near 17, suggesting the down move is present but lacks strong trend intensity, and OBV is substantially negative, consistent with distribution. Volatility is elevated with ATR around 7.7% of price, and pivots sit above the market, reinforcing resistance. Technical takeaway: Sell driven by negative momentum, heavy volume outflows and moving averages above the price.
All signals
  • EMA (5 indicators)$131.87 - $142.35
    Sell
  • RSI (14)37.00
    Neutral
  • Stochastic %K (14, 3, 3)11.00
    Buy
  • MACD Level (12, 26)-5.18
    Sell

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