Compare Strategy Inc. (MSTR) vs Newmont Corporation (NEM) Price & Performance

Strategy Inc.Trade

Newmont CorporationTrade

Price performance (Past 24H)

Key statistics

Strategy Inc. vs Newmont Corporation — how do they compare? Strategy Inc. trades at $133.39 (market cap $54.24B), while Newmont Corporation trades at $129.12 (market cap $133.91B). The key difference: Newmont Corporation is far larger — about 2.5× Strategy Inc.'s market cap, and Newmont Corporation pays a 0.82% dividend while Strategy Inc. pays none. Which is the better fit depends on your goals.

	MSTR	NEM
Market Cap	$54.24B	$133.91B
Sector	Technology	Basic Materials
52-Week High	$359.69	$135.14
52-Week Low	$82.31	$78.32
Enterprise Value	$73.00B	$130.50B
Dividend Yield	—	0.82%

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Aura AI Summary

Signals from Pluang's Aura AI — not financial advice

Strategy Inc.

MSTR trades at $136.52, down 4.4% on the day, with a bullish technical signal from moving averages. The company reported Q2 2026 EPS of -$24.45, missing estimates, and has a negative net income margin of -6,102.96%. Recent news highlights a $176.3 million preferred stock buyback instead of Bitcoin purchases, and a partnership with Google Cloud for an AI forum series.

The outlook is mixed: analyst consensus is bullish with a $229.64 price target, but significant risks include persistent earnings misses, high debt, and negative profitability. The stock's performance is heavily tied to Bitcoin market sentiment, posing volatility risks despite institutional interest.

Newmont Corporation

Newmont Corporation (NEM) trades at $127.09, down 0.78% on the day, with strong fundamental performance including a 31.25% net income margin in 2025 and consistent earnings beats. The stock shows bullish technical signals with moving averages supporting upside, while recent news highlights production challenges and institutional accumulation. Revenue growth is robust, projected to reach $25.8 billion in 2026.

Outlook remains positive due to high analyst buy ratings (75.68%) and a $133.29 consensus price target, though risks include operational pressures and gold price volatility. The company's liquidity and debt reduction support shareholder returns, including dividends.

Aura AI is an analytical signal, not financial advice — do your own research.

Returns comparison

Trailing returns across standard periods

Top news

Latest headlines on both assets

MSTR

Strategy invests $176.3M in its own preferred stock, halting Bitcoin buys, signaling a shift in capital use.24/7 Wall Street · 15 hours agoBearish Strategy buys 4,603 Bitcoin at $80,300 each, raising total holdings to 845,050 BTC despite recent sales.24/7 Wall Street · 1 day agoNeutral Strategy stock down 56% but one analyst predicts it could triple on Bitcoin rebound.24/7 Wall Street · 2 days agoBullish View details →

NEM

Bernstein lowers Newmont's price target amid gold production decline and rising costs.Andrew Wynn · 18 hours agoBearish View details →

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

About Newmont Corporation

Newmont Corp is primarily a gold producer with operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. It is also engaged in the production of copper, silver, lead and zinc. The company's operations are organized in five geographic regions: North America, South America, Australia, Africa and Nevada.