MSTR Stock Summary and Trading Ideas (Strategy | NASDAQ:MSTR)

Strategy 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 provide industry AI-powered enterprise analytics software.

Strategy trades on the NASDAQ stock market under the symbol MSTR.

As of April 11, 2025, MSTR stock price climbed to $299.98 with 19,877,844 million shares trading.

MSTR has a beta of 1.50, meaning it tends to be more sensitive to market movements. MSTR has a correlation of 0.09 to the broad based SPY ETF.

MSTR has a market cap of $79.85 billion. This is considered a Large Cap stock.

Last quarter Strategy reported $121 million in Revenue and -$3.20 earnings per share. This fell short of revenue expectation by $-2 million and missed earnings estimates by -$3.26.

In the last 3 years, MSTR traded as high as $543.00 and as low as $13.26.

The top ETF exchange traded funds that MSTR belongs to (by Net Assets): VTI, MSTX, QQQ, VXF, VO.

MSTR has outperformed the market in the last year with a price return of +93.3% while the SPY ETF gained +4.5%. However, in the short term, MSTR had mixed performance relative to the market. It has underperformed in the last 3 months, returning -8.5% vs -7.7% return in SPY. But in the last 2 weeks, MSTR shares have fared better than the market returning +3.7% compared to SPY -3.9%.

MSTR support price is $251.67 and resistance is $293.01 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that MSTR shares will trade within this expected range on the day.