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. 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 Countries.

What symbol and exchange does Strategy - Class A shares trade?

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

What is Strategy - Class A stock price doing today?

As of February 4, 2026, MSTR stock price declined to $123.52 with 14,541,829 million shares trading.

What is Strategy - Class A's Beta?

MSTR has a beta of 0.87, meaning it tends to be less sensitive to market movements. MSTR has a correlation of 0.07 to the broad based SPY ETF.

How much is Strategy - Class A worth?

MSTR has a market cap of $35.74 billion. This is considered a Large Cap stock.

How much money does Strategy - Class A make?

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.

What is the highest and lowest price Strategy - Class A traded in the last 3 year period?

In the last 3 years, MSTR traded as high as $543.00 and as low as $18.83.

What are the top ETFs holding Strategy - Class A?

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

Is Strategy - Class A (MSTR) a good investment?

MSTR has underperformed the market in the last year with a price return of -64.4% while the SPY ETF gained +15.5%. MSTR has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -53.3% and -22.9%, respectively, while the SPY returned +0.3% and +0.9%, respectively.

What are the support and resistance levels for Strategy - Class A (MSTR)?

MSTR support price is $126.77 and resistance is $139.75 (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.