Compare Strategy Inc. (MSTR) vs S&P500 ETF (SPY) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Strategy Inc. vs S&P500 ETF — how do they compare? Strategy Inc. trades at $131.28 (market cap $54.24B), while S&P500 ETF trades at $763.33. The key difference: S&P500 ETF is trading nearer its 52-week high, Strategy Inc. nearer its low. Which is the better fit depends on your goals.
| MSTR | SPY | |
|---|---|---|
Market Cap | $54.24B | — |
Sector | Technology | — |
52-Week High | $359.69 | $777.82 |
52-Week Low | $82.31 | $631.99 |
Enterprise Value | $73.00B | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
MSTR trades at $136.52, down 4.4% today, with a bullish technical signal from moving averages and support at $135. The company reported Q2 2026 EPS of -$24.45, missing expectations, and has a negative net income margin of -6,102.96%. Recent news highlights MSTR's partnership with Google Cloud for AI forums and a shift in capital allocation toward preferred stock buybacks instead of Bitcoin purchases.
Outlook remains speculative with high volatility; analyst consensus is bullish with a $229.64 price target, but risks include persistent earnings misses, heavy debt, and dependence on Bitcoin's performance. Institutional sentiment is mixed amid operational cash flow challenges and competitive pressures in software services.
SPY (SPDR S&P 500 ETF) trades at $766.00, down 0.55% with neutral technical signals. The ETF shows mixed sentiment amid geopolitical tensions and AI-driven market concentration risks. Recent news highlights S&P 500 resilience despite oil price surges and Fed rate concerns, with strategists targeting 8,000 levels. A dividend of $1.90 is scheduled for July 2026.
Outlook remains cautiously optimistic with potential for further gains driven by AI productivity and earnings growth, though elevated valuations and Middle East tensions pose near-term volatility risks. Long-term investors may find value in market exposure despite current highs.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
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
Read more on MSTR →About S&P500 ETF
The ETF is designed to track the performance of the securities and the stocks in the S&P 500 Index. To maintain the composition and weightings, the advisor adjusts the ETF from time to time to conform to periodic changes in the index target.
Read more on SPY →
