Strategy - Class A (MSTR) closed at $122.35 on November 11, 2026, up 1.1% from the previous close, on volume of 12,034,022 shares (30-day average 18,151,430).
Data as of November 11, 2026.
11-Nov-2026
| # | Date | Strategy | Legs | Contracts | Position |
|---|---|---|---|---|---|
| 1 | Nov 6, 2026 | Call Spread | 13-Nov-26133 : 139 C | 85,966 | |
| 2-3 | The next 2 largest trades are for Premium members. Start a 7-day free trial | ||||
Ranked by contracts: multi-leg trades of 200 or more contracts on one day, through Nov 11, 2026. See the 10 largest for 30, 60 and 90 days
Strategy to Host Live Q&A with Retail Investors Featuring Michael Saylor and Phong Le
Business Wire (Thu, 12-Nov 9:00 AM ET)
Analysts Are Bullish on These NA Stocks: Strategy (MSTR), Circle Internet Group, Inc. Class A (CRCL)
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Portfolio check: The biggest SA Quant upgrades over the past week
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Monness Keeps Their Hold Rating on Strategy (MSTR)
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Strategy stock falls as MSCI to remove from equity benchmarks
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MSCI announces November index changes, adds Moderna to World Index
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Crypto's efforts to gain market share on track - report
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Information technology stocks retain bullish Quant ratings despite steep YTD losses
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U.S. Stocks End Lower as Inflation Fears Grip Market
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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..
Strategy - Class A trades on the NASDAQ stock market under the symbol MSTR.
As of November 11, 2026, MSTR stock price climbed to $122.35 with 12,034,022 million shares trading.
MSTR has a beta of 2.73, meaning it tends to be more sensitive to market movements. MSTR has a correlation of 0.19 to the broad based SPY ETF.
MSTR has a market cap of $51.82 billion. This is considered a Large Cap stock.
Last quarter Strategy - Class A reported $125 million in Revenue and $44.75 earnings per share. This fell short of revenue expectation by $-4 million and exceeded earnings estimates by $22.14.
In the last 3 years, MSTR traded as high as $543.00 and as low as $43.87.
The top ETF exchange traded funds that MSTR belongs to (by Net Assets): VTI, VO, QQQ, VXF, VTV.
MSTR has underperformed the market in the last year with a price return of -47.1% while the SPY ETF gained +12.4%. However, in the short term, MSTR had mixed performance relative to the market. It has outperformed in the last 3 months, returning +27.3% vs -1.1% return in SPY. But in the last 2 weeks, MSTR shares have been beat by the market, returning -15.7% compared to an SPY return of -1.6%.
MSTR support price is $115.16 and resistance is $126.98 (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.
