MSTR Stock Chart & Fundamental Analysis

Interactive Chart

About Strategy Inc Class A

Name

Strategy Inc Class A

CEO

Phong Q. Le

Website

www.strategy.com

Industry

Technology

Year Founded

1989

Employees

1,546

Strategy Inc — formerly MicroStrategy — straddles two identities: an enterprise analytics software provider and one of the largest publicly listed corporate holders of Bitcoin. The software platform powers dashboards, ad-hoc queries, mobile analytics, and embedded intelligence for organizations in retail, banking, healthcare, and government. In parallel, a treasury policy adopted in 2020 directs surplus cash and capital-market proceeds into Bitcoin purchases, making the company's balance sheet a de facto vehicle for cryptocurrency exposure within traditional stock markets. Shares trade on the NASDAQ. The dual nature of the business means that quarterly earnings discussions address both software subscription metrics and the mark-to-market value of digital-asset holdings.

Analyst Ratings

Consensus Recommendation

Buy10

Hold10

Sell4

Fundamentals & Financials

Revenue (TTM)

$477.2M

Net Income (TTM)

-$4B

EPS (TTM)

-$13.89

ROA (TTM)

-6.54%

Current Ratio

5.62

Dividend Yield

0.41%

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.

Income Statement

Item	Q4 2025	Q3 2025	Q2 2025
Revenue	$122,989K	$128,691K	$114,488K
Cost of Sales	$41,684K	$38,013K	$35,750K
Gross Profit	$81,305K	$90,678K	$78,738K
Operating Income	-$17,445.8M	$3,890.8M	$14,031.9M
Net Income	-$12,619.9M	$2,785M	$10,020.8M
EPS	-$42.93	$9.3	$36.23

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Strategy Inc Class A's Technical Indicators Summary

MSTR displays a bullish technical posture driven by constructive medium‑term moving averages and positive momentum readings. MACD and momentum are bullish, and price sits at or above several short-to-medium EMAs with VWAP supportive, suggesting intraday buyers are present, while ADX indicates a modest trend rather than an extended move. Longer-term averages remain higher, so the longer horizon is mixed, and ATR shows above‑average volatility. OBV reads as supportive, implying buying volume behind recent strength. Technical takeaway: Bullish — short‑to‑medium trend constructive with positive momentum and VWAP support.

Buy

10 signals

Neutral

10 signals

Sell

4 signals

Overall: Bullish42% Bullish signals

Indicator	Value	Signal	Explanation
RSI (14)	58.84	Neutral	RSI (58.84) is neutral.
Stochastic %K (14, 3, 3)	64.72	Neutral	Stochastic (64.72) is neutral.
CCI (20)	47.05	Neutral	CCI (47.05) is neutral.
WPR (14)	-32.66	Neutral	Williams %R (-32.66) is neutral.
Momentum (10)	15.30	Buy	Momentum (15.30) is positive.
MFI	62.78	Neutral	MFI (62.78) is neutral.
MACD Level (12, 26)	8.75	Buy	Confirmed uptrend: MACD (8.75) is positive and above its signal line (7.82).
Bollinger Bands	$110.09 - $189.99	Neutral	Price is within the bands.
ATR (14)	$9.57 (5.83%)	Sell	High Volatility (5.83%) suggests increased risk.
ADX (14)	24.85	Neutral	Weak or consolidating trend (ADX < 25). ADX(24.85), +DI(26.90), -DI(18.99)
OBV	-305,062,244	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(-305,062,244), 20D-SMA-OBV(-321,279,897)
VWAP	$162.28	Buy	Price is above intraday VWAP ($162.28).
Classic Pivot Point	$160.01	Neutral	Price ($163.82) is above the pivot ($160.01) but not yet breaking resistance R1 ($163.92) — mildly bullish / neutral zone.
Fibonacci Pivot Point	$160.01	Buy	Price ($163.82) has broken above resistance R1 ($163.69) — bullish breakout potential.
Simple Moving Averages	$140.90 - $168.15(5 indicators)	Neutral	SMA group: 2 bullish, 1 bearish, 2 neutral. Mixed signals across SMA periods.
Exponential Moving Averages	$148.72 - $230.94(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

Stay Ahead of the Market

Get premium market insights delivered directly to your inbox.

Today's Snapshot

The day opened on a strong note as MSTR gapped up 2.20% from 158.19 to 161.67. Into the new session, MSTR faces an upcoming earnings catalyst in 5 days on 5 May. MSTR climbs on AIMCo's BTC-linked stake, signaling institutional appetite ahead of the May earnings catalyst.

Price Change

from $158.23 close

+$7.29

Trading Volume

Below avg (22.2M)

3.7M

vs S&P 500 Today

Strong Outperformance

+3.46%

52-Week Position

Lower range

16.3%