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NASDAQ · MSTRFinancialsBanking & Credit

Strategy Inc Common Stock Class A (MSTR)

$143.24−5.87%
Close Oct 14, 2026 · split-adjusted
Oct 14, 2026$143.24▼ 52.36% in range
Oct 14, 2025Low $82.31 · High $301.91Oct 14, 2026
What changed · written from our data
As of Oct 14, 2026

Strategy Inc Common Stock closed at $143.24 on Oct 14, down 5.87%, 54.6% below its 52-week closing high. Volume of 20.9M shares was 0.95× its 20-day average (close to normal).

Split-adjusted performance: +10.5% over one month, -0.2% over six months, -54.6% over one year.

In the quarter ended Jun 30, 2026, revenue was $122.37M, up 6.9% from a year earlier, with a net margin of -7044.6%.

Short interest was 29.4M shares at the Sep 30 settlement, down 4.4% from the prior report (8.1% of float, 1.2 days to cover).

Market cap$60.65B423.4M shares
Revenue · quarter$122.4M+6.9% YoY
Diluted EPS$-24.45−175.0% YoY
P/E · TTM—
Net margin-7,044.6%Gross 66.6%
Dividend yieldNone
52-week range82.31 – 315.47−54.6% from high
Volume20.9M0.95× 20-day avg
Volatility · 60d81.8%Annualised
Short % of float8.1%1.2 days to cover
Net cash-$4.27BCash $2.45B
Next earnings—Not scheduled
Split-adjusted performance
1W −6.6%1M +10.5%3M +52.3%6M −0.2%YTD −5.7%1Y −54.6%3Y +320.7%5Y +112.6%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Banking & Credit

Percentile among 437 companies (100 = best)

6-month momentum41
Revenue growth54
Net margin1
Value (low P/E)—
Size97

Industry medians: 6-month return +2.7%, revenue growth +5.8%, net margin 18.1%, P/E 11.8×.

Short interest

Details →
Shares short29.4M−4.4% vs prior
Days to cover1.2Settled Sep 30
% of float8.1%
Short vol. 10d44.4%of daily volume

Closest peers by size in Banking & Credit

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
MSTRStrategy Inc Common Stock$143.24−5.87%−0.2%+6.9%−7044.6%—$60.65B
TFCTruist Financial$45.57−0.76%−8.1%+0.8%20.0%10.1$55.67BCompare
STTState Street$166.89−4.14%+16.9%+4.5%17.0%14.2$45.84BCompare
COINCoinbase Global$172.89−4.90%−11.7%−18.5%−29.5%—$45.61BCompare
FITBFifth Third Bancorp$49.64−1.15%−0.4%+37.0%17.2%20.5$45.02BCompare
PNCPNC Financial Services Group$215.80−1.68%−2.8%+13.0%20.6%11.8$86.09BCompare
USBU.S. Bancorp$56.26−1.11%−0.2%+3.8%19.2%11.2$87.66BCompare
BNYBank of New York Mellon$137.64−2.40%——16.6%—$93.39BCompare
BNSBank of Nova Scotia$90.05−0.16%+19.5%———$109.57BCompare

News about Strategy Inc Common Stock

All news →
MSTR Stock Rises 60% in Three Months: Is More Upside Still Ahead?Zacks Investment Research · 6d agoNeutralStrategy Grows Bitcoin Holdings: Can Its Treasury Scale Drive More Value?Zacks Investment Research · Oct 5, 2026▼ NegativeStrategy Inc (MSTR) is Attracting Investor Attention: Here is What You Should KnowZacks Investment Research · Oct 2, 2026NeutralWith Bitcoin Rallying, Strategy (MSTR) Just Flipped From a $13 Billion Loss to a $1.4 Billion Gain. Should Investors Buy the Rally?The Motley Fool · Aug 21, 2026NeutralStrategy Says It Might Sell Up to $1.25 Billion in Bitcoin. So Is MSTR a Buy, Sell, or Hold Right Now?The Motley Fool · Jul 11, 2026▼ Negative

Quick answers

What does Strategy Inc Common Stock do?
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments.
What is MSTR's market cap?
$60.65B, based on the Oct 14 close of $143.24.
Does Strategy Inc Common Stock pay a dividend?
No regular cash dividend has been paid in the last year.
How much of MSTR is sold short?
29.4M shares, 8.1% of float, as of Sep 30, 2026.
What sector is MSTR in?
Financials, in the Banking & Credit industry.

About Strategy Inc Common Stock

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

HQ: Tysons Corner, VA1,539 employeesListed Jun 11, 1998strategy.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology