MSTR
Strategy Inc · Technology · Software - Application
Last
$129.59
−$3.81 (−2.86%) 4:00 PM ET
Prev close $133.40
Open $128.93
Day high $130.85
Day low $127.93
Volume 12,453,617
Avg vol 23,215,197
Mkt cap
$43.22B
P/E ratio
6.12
FY Revenue
$474.94M
EPS
21.18
Gross Margin
70.12%
Sector
Technology
AI report sections
MSTR
Strategy Inc
Strategy Inc (MSTR) demonstrates exceptional one-year price appreciation and robust profitability metrics, but is currently experiencing short- and long-term bearish technical momentum and recent price weakness. The company’s valuation remains elevated relative to sector norms, and cash flow and liquidity constraints are evident. Analyst sentiment is positive, with targets far above current levels, though technical patterns and mixed trend signals suggest a period of heightened uncertainty and volatility.
AI summarized at 11:47 PM ET, 2025-11-08
AI summary scores
INTRADAY: 37 SWING: 41 LONG: 53
Volume vs average
Intraday (cumulative)
−37% (Below avg)
Vol/Avg: 0.63×
RSI
47.16 (Neutral)
Neutral (40–60)
MACD momentum
Intraday
+0.05 (Strong)
MACD: 0.19 Signal: 0.14
Short-Term
+1.52 (Strong)
MACD: -6.45 Signal: -7.97
Long-Term
+0.40 (Strong)
MACD: -12.06 Signal: -12.46
Intraday trend score 37.87

Latest news

MSTR 12 articles Positive: 5 Neutral: 2 Negative: 5
Negative Benzinga • Rishabh Mishra
Stock Market Today: S&P 500, Dow Jones, Nasdaq 100 Futures Decline— STMicroelectronics, Kroger, FedEx In Focus (UPDATED)

U.S. stock futures declined on Monday following Friday's record close, with the Dow Jones, S&P 500, and Nasdaq 100 all trading lower in premarket. Key movers include STMicroelectronics jumping on an AWS deal, Kroger gaining on CEO speculation, and FedEx rising after announcing the InPost acquisition. Strategy Inc. continued falling after reporting a massive $12.4 billion net loss. Asian markets closed higher, while the Fed is expected to hold rates steady in March.

STM KR FDX MSTR stock market futures Dow Jones S&P 500 STMicroelectronics
Sentiment note

Fell 3.65% in premarket following earnings report showing massive $12.4 billion net loss driven by mark-to-market Bitcoin declines; maintains weaker price trend with poor value ranking

Positive Benzinga • Lekha Gupta
Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More

Major tech companies reported strong Q4 earnings this week, with Alphabet beating revenue expectations at $113.83B, Amazon delivering record items globally, and AMD posting impressive earnings growth. Anthropic launched Claude Opus 4.6, while SpaceX pursued expedited stock index entry and Tesla unveiled new Model Y variants. Notable developments include DOJ's appeal of Google antitrust ruling, Verizon's lawsuit against T-Mobile, and various strategic partnerships across the tech and automotive sectors.

GOOG GOOGL AMZN AMD big tech earnings artificial intelligence antitrust semiconductors
Sentiment note

Beat Q4 revenue estimate with $122.99M vs $118.48M expected and adjusted EPS of $16.37 vs $10.96 expected

Positive Benzinga • Rishabh Mishra
Stock Market Today: Dow Jones, Nasdaq, S&P 500 Futures Advance After Sharp Sell-Off— Roblox, Amazon, Reddit, Strategy In Focus (UPDATED)

U.S. stock futures advanced on Friday following Thursday's sharp sell-off, with major indices showing gains. Amazon dropped 8.39% after mixed Q4 results, while Reddit surged 11.22% on strong earnings and guidance. Roblox jumped 14.41% and Strategy Inc. gained 6.98% after beating estimates. The January jobs report was delayed to next Wednesday due to a government shutdown. Markets are pricing an 81.3% likelihood of the Fed keeping rates unchanged in March.

AMZN RDDT RBLX MSTR stock market futures sell-off earnings
Sentiment note

Stock jumped 6.98% after reporting Q4 revenue and EPS that beat analyst estimates, despite weaker price trends.

Positive Benzinga • Prnewswire
Institutional-Grade Token Architecture Positions Companies at the Center of Digital Finance

The digital finance sector is experiencing rapid growth with institutional-grade token architecture becoming central to modern financial systems. The global tokenization market is projected to grow from $6-8 billion today to $18-25 billion by 2026, with potential for $10-16 trillion in tokenized assets by the early 2030s. Several companies are positioning themselves in this space through strategic partnerships and product launches, including token ecosystem development, prediction markets, and digital asset infrastructure initiatives.

COIN MMA MSTR STRC institutional-grade tokens digital finance tokenization regulated digital assets
Sentiment note

Raised $7.4 billion in gross proceeds through five IPOs and ATM programs for Digital Credit instruments in 2025, demonstrating strong institutional demand for its preferred equity securities.

Negative Benzinga • Rishabh Mishra
Stock Market Today: S&P 500, Dow, Nasdaq Futures Decline Amid Kevin Warsh's Fed Chair Nomination—Walt Disney, Strategy, GameStop In Focus (UPDATED)

U.S. stock futures declined on Monday following Friday's sell-off triggered by President Trump's nomination of Kevin Warsh as Federal Reserve Chair. Major indices fell with the S&P 500 down 0.58% and Nasdaq 100 down 0.88%. Gold and precious metals dropped sharply after January's rally. Key stocks in focus include Walt Disney ahead of earnings, GameStop which surged 2.97% on CEO Ryan Cohen's $100 billion acquisition plans, and NXP Semiconductors which fell 1.14% ahead of earnings.

DIS GME GME.WS NXPI stock market decline Fed Chair nomination Kevin Warsh futures
Sentiment note

Shares sank 7.15% as Bitcoin prices dropped below $78,000. Weaker price trend with poor value ranking indicates negative sentiment, with performance tied to cryptocurrency volatility.

Negative Benzinga • Piero Cingari
Stocks Tumble, Treasury Yields Jump To 5-Month Highs: What's Moving Markets Tuesday?

Wall Street declined sharply on Tuesday following President Trump's aggressive trade threats toward Europe, with potential tariffs reaching 25% or higher. The S&P 500 fell 1.5%, Nasdaq 100 dropped 1.4%, and Treasury yields climbed to 5-month highs. Safe-haven assets like gold and silver surged, while Bitcoin fell below $90,000. Most major earnings beat estimates but investor sentiment remained cautious due to tariff uncertainty.

ACHC MMM MSTR STRC stock market decline trade tariffs Trump administration Treasury yields
Sentiment note

Tumbled 7.9% as Bitcoin fell over 3% below $90,000, negatively impacting the crypto-focused company

Positive Benzinga • Erica Kollmann
How Trump Moved Stocks In 2025: Crypto, Drones, Health Care Sectors

In 2025, Trump's administration implemented aggressive deregulation and protectionist policies across three major sectors. Crypto received institutional support through digital asset frameworks, drone manufacturers benefited from 'buy American' mandates and FAA fast-tracking, while healthcare experienced volatility from price controls and supply chain reshuffling. These policies created winners and losers across each sector.

COIN MSTR STRC STRD Trump administration deregulation cryptocurrency drone industry
Sentiment note

Crypto-linked stock that saw massive inflows following Trump's move to solidify U.S. as 'crypto capital of the planet' and Bitcoin reaching record highs above $100,000.

Neutral Benzinga • Vishaal Sanjay
Vivek Ramaswamy's Bitcoin Treasury Company Is Facing Turbulence: Momentum Score Plummets

Strive Inc., a Bitcoin treasury company led by Vivek Ramaswamy, is experiencing significant challenges with its stock momentum plummeting and concerns about potential shareholder dilution amid crypto market volatility.

ASST SATA MSTR STRC Bitcoin cryptocurrency treasury stock momentum
Sentiment note

Mentioned as a benchmark for Strive's Bitcoin treasury strategy, no specific negative performance details provided

Positive The Motley Fool • Chris Macdonald
Look Out Below: Another 3% Drop In Bitcoin Brings This Token Toward a Key Level

Bitcoin experienced a significant 3% price drop, falling below $86,000 after previously reaching an all-time high of $126,000 in October. Macro economic concerns, potential Japanese Yen carry trade unwinding, and investor rebalancing are contributing to the current market volatility.

MSTR STRC STRD STRF Bitcoin cryptocurrency market volatility macro economics
Sentiment note

CEO Michael Saylor continues to accumulate Bitcoin, demonstrating long-term confidence despite current market downturn

Neutral The Motley Fool • Brett Schafer
Will Bitcoin Crash in 2026?

Bitcoin's price has fallen to around $90,000 in 2025, with reduced investor enthusiasm and significant market volatility. The cryptocurrency remains unpredictable, with potential for both crashes and surges due to sentiment-driven trading and high leverage.

MSTR STRC STRD STRF Bitcoin cryptocurrency market volatility leverage
Sentiment note

Continues to hold Bitcoin on balance sheet despite market fluctuations

Negative The Motley Fool • Dominic Basulto
Should You Buy Bitcoin While It's Under $100,000?

Bitcoin is experiencing a price decline but remains attractive compared to other cryptocurrencies. Despite being down 30% from its all-time high, historical patterns suggest potential future recovery and growth.

MSTR STRC STRD STRF Bitcoin cryptocurrency crypto market investment
Sentiment note

Stock down 35% for the year with potential financial challenges and risk of selling Bitcoin holdings

Negative Benzinga • Piero Cingari
Silver Soars Past $58, Bitcoin-Strategy Bloodbath Deepens: What's Moving Markets Monday?

Markets opened cautiously in December with stocks slightly easing, silver hitting record highs, cryptocurrencies declining, and bond yields rising globally, particularly in Japan.

MSTR STRC STRD STRF silver bitcoin bond yields market volatility
Sentiment note

Slashed 2025 earnings guidance, announced share sale, stock tumbled 10%, and experienced over 50% drawdown since early October

News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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