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Buy & Sell Strategy Inc. (MSTR) – Strategy Inc. Price Today

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Aura AI Summary

MSTR stock trades at $122.78, down 1.64% today, with technical indicators showing bearish momentum as price tests support near $121. The company reported mixed quarterly results with significant revenue declines from $511M in 2021 to $463M in 2024, while maintaining a gross margin of 68.69% but posting a net loss of $1.17B. Recent news highlights institutional interest in the company's Bitcoin strategy despite challenging market conditions.
Analyst consensus remains bullish with 62% buy ratings and a $260 price target, representing 112% upside potential. However, investors face substantial risks from persistent negative cash flow, high debt levels, and volatility in the technology sector. The stock's valuation appears attractive with low P/E and P/B ratios, but profitability challenges and market sentiment create significant uncertainty.
Read full analysis

Key Stats

  • Market Cap
    $41.41B
  • Sector
    Technology
  • 3M Drawdown
    -40.34%
  • Enterprise Value
    $54.27B
  • Dividend Yield
    -
  • Typical Hold Time
    97 days
$119.83
52W Low: $106.99
05 Feb 2026
52W High: $455.9
16 Jul 2025

Strategy Inc. (MSTR) is currently valued at a market capitalization of $41.41B, with an enterprise value of $54.27B. Over the past 52 weeks, Strategy Inc. has traded between a low of $106.99 and a high of $455.9, highlighting its annual price range. Over the past three months, Strategy Inc. has recorded a drawdown of -40.34%, reflecting recent price volatility. Strategy Inc. offers a dividend yield of -. On average, investors hold Strategy Inc. for approximately 97 days, indicating typical investor behavior on the platform.

About Strategy Inc.

MicroStrategy Inc is a provider of enterprise analytics and mobility software. It offers MicroStrategy Analytics platform that delivers reports and dashboards and enables users to conduct ad hoc analysis and share insights through mobile devices or the Web


Technical Indicators
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Overall Summary
Bearish (9)Neutral (10)Bullish (8)

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Key Stats

  • Market Cap
    $41.41B
  • Sector
    Technology
  • 3M Drawdown
    -40.34%
  • Enterprise Value
    $54.27B
  • Dividend Yield
    -
  • Typical Hold Time
    97 days
$119.83
52W Low: $106.99
05 Feb 2026
52W High: $455.9
16 Jul 2025

Strategy Inc. (MSTR) is currently valued at a market capitalization of $41.41B, with an enterprise value of $54.27B. Over the past 52 weeks, Strategy Inc. has traded between a low of $106.99 and a high of $455.9, highlighting its annual price range. Over the past three months, Strategy Inc. has recorded a drawdown of -40.34%, reflecting recent price volatility. Strategy Inc. offers a dividend yield of -. On average, investors hold Strategy Inc. for approximately 97 days, indicating typical investor behavior on the platform.

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