Strategy Inc Share Price & Technical Analysis

MSTR · $159.9 (-3.01%)

Technology / Software - Application

AI Score 29 · Bearish

$159.9

-3.01%

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy On

Price chart

Seasonality

May has 1 positive and 4 negative years (last 5 years shown)

-6% return in May, 13% avg return in past 3 year May month.

11% return in 2026, 123% avg return in past 3 years.

Swipe sideways to see all months →

JanFebMarAprMayJunJulAugSepOctNovDecYr
26-3%-7%-3%31%-6%11%
2512%-18%-2%30%-6%10%2%-14%-4%-19%-33%-10%-52%
24-28%104%71%-35%50%-14%14%-18%28%45%58%-26%249%
2373%4%11%13%-6%14%26%-17%-8%22%16%25%173%
22-33%16%5%-28%-26%-37%70%-16%-4%25%-28%-28%-84%

Monthly return % by calendar month · historical pattern, not a forecast

AI snapshotScore 29/100

Bearish · Downtrend · Neutral

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

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Key metrics

Market cap

$64.54B

P/E ratio

52W high

$457.2

52W low

$104.2

Volume

1,27,86,840

Beta

3.60

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