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

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.

Strategy - Class A trades on the NASDAQ stock market under the symbol MSTR.

As of December 5, 2025, MSTR stock price declined to $178.59 with 12,525,798 million shares trading.

MSTR has a beta of 0.98, meaning it tends to be less sensitive to market movements. MSTR has a correlation of 0.09 to the broad based SPY ETF.

MSTR has a market cap of $51.27 billion. This is considered a Large Cap stock.

Last quarter Strategy - Class A reported $129 million in Revenue and $8.42 earnings per share. This beat revenue expectation by $12 million and exceeded earnings estimates by $2.66.

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, QQQ, VUG, VXF, VGT.

MSTR has underperformed the market in the last year with a price return of -56.0% while the SPY ETF gained +14.1%. MSTR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -45.5% and +0.8%, respectively, while the SPY returned +6.0% and +5.2%, respectively.

MSTR support price is $175.82 and resistance is $196.20 (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.