{ "@context": "https://agentflare.org/schema", "type": "Corporation", "tier": "L2-full", "title": "Strategy Inc (MSTR) Stock Price, Chart, Fundamentals & News", "description": "Strategy Inc (MSTR) last traded at $149.00, within a six-month range of $82.31 to $195.94. Its P/E of -1.75 compares with a tracked Information Technology peer median of 27.38, while recent headlines focus on Michael Saylor's Bitcoin commentary.", "canonical": "https://agentflare.org/markets/mstr.html", "category": "markets", "updated": "2026-10-16", "generated_at": "2026-10-16T00:37:01.652Z", "facts": [ { "label": "Ticker", "value": "MSTR" }, { "label": "Exchange", "value": "NASDAQ" }, { "label": "Sector", "value": "Information Technology" }, { "label": "Industry", "value": "Software" }, { "label": "HQ", "value": "Virginia; U.S.A" } ], "data": { "ticker": "MSTR", "name": "Strategy Inc", "generated_at": "2026-10-16T00:37:01.652Z", "price_usd": 149, "day_change_pct": 4.02, "returns_pct": { "m1": 47.219680796990936, "m3": 11.942490531035006, "m6": 5.392620624408702 }, "metrics": { "ticker": "MSTR", "currency": "USD", "market_cap": 58083406779, "enterprise_value": 63121311779, "price_to_book_ratio": 1.8805685841146345, "price_to_earnings_ratio": -1.7522422057579807, 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"close": 124.88, "volume": 22288978 }, { "date": "2026-09-02", "close": 123.19, "volume": 14852214 }, { "date": "2026-09-03", "close": 144.82, "volume": 45245425 } ], "peers": [ "AAPL", "MSFT", "NVDA", "AVGO", "ORCL", "AMD", "QCOM", "MU", "INTC", "ARM", "CRWD", "CRM", "ADBE", "SHOP", "PLTR", "SMCI" ], "analysis": [ { "h": "What the company does", "body": "Strategy Inc sits in the software industry within the Information Technology sector and is based in Virginia, U.S.A. Its shares trade on the NASDAQ, where the market capitalisation is $58.08B at the latest price. Companies in this industry typically sell software products and related services, so reported revenue, margins and cash flows are the main lens for comparing it with peers." }, { "h": "Price action and valuation versus peers", "body": "Shares last traded at $149.00, up 4.02% on the day. Returns were 47.2% over roughly one month, 11.9% over three months and 5.4% over six months. Across the six-month window the stock reached a high of $195.94 on 2026-05-11 and a low of $82.31 on 2026-06-26. Versus tracked Information Technology peers, the P/E of -1.75 compares with a peer median P/E of 27.38. The P/S is 116.55 and P/B is 1.88. Revenue grew 7.8% year over year, earnings were down 734.6% and free cash flow rose 74.1%, with a debt to equity ratio of 0.22." }, { "h": "What the recent headlines say", "body": "Simply Wall Street reported on 2026-10-15 that Michael Saylor called for a new Bitcoin bull market. GuruFocus, on 2026-10-14, said the stock was down 5.9% but still overvalued. Seeking Alpha ran a piece the same day arguing that Bitcoin's demise is coming and that Strategy is not ready. 24/7 Wall St. noted Saylor cheered a rival's $280 Million Bitcoin buy even though his own company bought 85% less that same week. Yahoo Finance covered the stock as a trending buy question and reported Saylor's bold Bitcoin call ahead of a major index review." } ], "faq": [ { "q": "Why is the P/E shown as negative?", "a": "The P/E of -1.75 is reported as negative, against a tracked peer median P/E of 27.38. A negative multiple usually reflects negative earnings over the period, and earnings are shown as down 734.6% year over year. Comparisons with profitable peers should be read with that in mind." }, { "q": "What do the headlines focus on?", "a": "The headlines centre on Michael Saylor's Bitcoin commentary, a GuruFocus note that the stock was down 5.9% but still overvalued, and a Seeking Alpha view that the company is not ready for a Bitcoin downturn. These are commentary pieces rather than company announcements." }, { "q": "What were the six-month price extremes?", "a": "Over the six months to 2026-09-03, the stock's high was $195.94 on 2026-05-11 and its low was $82.31 on 2026-06-26. The last price in the data was $149.00." } ], "newswire": [ { "date": "2026-10-15", "title": "Saylor calls bull market early as Strategy's outlook splits analysts", "href": "/news/2026-10-15-crypto.html", "desk": "crypto" }, { "date": "2026-10-14", "title": "Saylor declares the crypto rout over, eyes a return above $100,000", "href": "/news/2026-10-14-crypto.html", "desk": "crypto" }, { "date": "2026-10-14", "title": "Strategy buys 250 bitcoin but spends far more on preferred buybacks", "href": "/news/2026-10-14-crypto.html", "desk": "crypto" }, { "date": "2026-10-13", "title": "Strategy buys 250 BTC, spends more on STRC buybacks", "href": "/news/2026-10-13-crypto.html", "desk": "crypto" }, { "date": "2026-10-13", "title": "Trump filing shows Coinbase sale and Strategy purchase on Aug. 10", "href": "/news/2026-10-13-crypto.html", "desk": "crypto" } ] }, "analysis_md": "Strategy Inc (MSTR) last traded at $149.00, within a six-month range of $82.31 to $195.94. Its P/E of -1.75 compares with a tracked Information Technology peer median of 27.38, while recent headlines focus on Michael Saylor's Bitcoin commentary.\n\n## What the company does\n\nStrategy Inc sits in the software industry within the Information Technology sector and is based in Virginia, U.S.A. Its shares trade on the NASDAQ, where the market capitalisation is $58.08B at the latest price. Companies in this industry typically sell software products and related services, so reported revenue, margins and cash flows are the main lens for comparing it with peers.\n\n## Price action and valuation versus peers\n\nShares last traded at $149.00, up 4.02% on the day. Returns were 47.2% over roughly one month, 11.9% over three months and 5.4% over six months. Across the six-month window the stock reached a high of $195.94 on 2026-05-11 and a low of $82.31 on 2026-06-26. Versus tracked Information Technology peers, the P/E of -1.75 compares with a peer median P/E of 27.38. The P/S is 116.55 and P/B is 1.88. Revenue grew 7.8% year over year, earnings were down 734.6% and free cash flow rose 74.1%, with a debt to equity ratio of 0.22.\n\n## What the recent headlines say\n\nSimply Wall Street reported on 2026-10-15 that Michael Saylor called for a new Bitcoin bull market. GuruFocus, on 2026-10-14, said the stock was down 5.9% but still overvalued. Seeking Alpha ran a piece the same day arguing that Bitcoin's demise is coming and that Strategy is not ready. 24/7 Wall St. noted Saylor cheered a rival's $280 Million Bitcoin buy even though his own company bought 85% less that same week. Yahoo Finance covered the stock as a trending buy question and reported Saylor's bold Bitcoin call ahead of a major index review.\n\n## Fundamentals\n\n- Market cap: $58.08B\n- Enterprise value: $63.12B\n- P/E: -1.75\n- P/S: 116.55\n- P/B: 1.88\n- EV/EBITDA: -1.74\n- PEG: 0.00\n- EPS: $-86.27\n- Debt/equity: 0.22\n- Current ratio: 5.39\n- FCF yield: -0.0%\n- Payout ratio: -2.4%\n\n## Recent headlines\n\n- [Strategy (MSTR) Executive Chairman Michael Saylor Calls For A New Bitcoin Bull Market - Simply Wall Street](https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/strategy-mstr-executive-chairman-michael-saylor-calls-for-a) — Simply Wall Street 2026-10-15\n- [Strategy Inc (MSTR) Stock Down 5.9% but Still Overvalued -- GF S - GuruFocus](https://www.gurufocus.com/news/9124150/strategy-inc-mstr-stock-down-59-but-still-overvalued-gf-score-57100) — GuruFocus 2026-10-14\n- [Bitcoin's Demise Is Coming, And Strategy Is Not Ready (NASDAQ:MSTR) - Seeking Alpha](https://seekingalpha.com/article/4954039-bitcoins-demise-is-coming-and-strategy-is-not-ready) — Seeking Alpha 2026-10-14\n- [Michael Saylor Cheered a Rival's $280 Million Bitcoin Buy Despite His Own Company Buying 85% Less the Same Week. - 24/7 Wall St.](https://247wallst.com/investing/cryptocurrency/2026/10/14/michael-saylor-cheered-a-rivals-280-million-bitcoin-buy-despite-his-own-company-buying-85-less-the-same-week/) — 24/7 Wall St. 2026-10-14\n- [Is Trending Stock Strategy Inc (MSTR) a Buy Now? - Yahoo Finance](https://finance.yahoo.com/markets/stocks/articles/trending-stock-strategy-inc-mstr-120004377.html) — Yahoo Finance 2026-10-14\n- [Michael Saylor drops bold Bitcoin call ahead of major index review - Yahoo Finance](https://finance.yahoo.com/markets/crypto/articles/michael-saylor-drops-bold-bitcoin-234751739.html) — Yahoo Finance 2026-10-13\n\n## FAQ\n\n**Why is the P/E shown as negative?**\nThe P/E of -1.75 is reported as negative, against a tracked peer median P/E of 27.38. A negative multiple usually reflects negative earnings over the period, and earnings are shown as down 734.6% year over year. Comparisons with profitable peers should be read with that in mind.\n\n**What do the headlines focus on?**\nThe headlines centre on Michael Saylor's Bitcoin commentary, a GuruFocus note that the stock was down 5.9% but still overvalued, and a Seeking Alpha view that the company is not ready for a Bitcoin downturn. These are commentary pieces rather than company announcements.\n\n**What were the six-month price extremes?**\nOver the six months to 2026-09-03, the stock's high was $195.94 on 2026-05-11 and its low was $82.31 on 2026-06-26. The last price in the data was $149.00.\n", "sources": [ { "title": "Strategy (MSTR) Executive Chairman Michael Saylor Calls For A New Bitcoin Bull Market - Simply Wall Street", "url": "https://simplywall.st/stocks/us/software/nasdaq-mstr/strategy/news/strategy-mstr-executive-chairman-michael-saylor-calls-for-a" }, { "title": "Strategy Inc (MSTR) Stock Down 5.9% but Still Overvalued -- GF S - GuruFocus", "url": "https://www.gurufocus.com/news/9124150/strategy-inc-mstr-stock-down-59-but-still-overvalued-gf-score-57100" }, { "title": "Bitcoin's Demise Is Coming, And Strategy Is Not Ready (NASDAQ:MSTR) - Seeking Alpha", "url": "https://seekingalpha.com/article/4954039-bitcoins-demise-is-coming-and-strategy-is-not-ready" }, { "title": "Michael Saylor Cheered a Rival's $280 Million Bitcoin Buy Despite His Own Company Buying 85% Less the Same Week. - 24/7 Wall St.", "url": "https://247wallst.com/investing/cryptocurrency/2026/10/14/michael-saylor-cheered-a-rivals-280-million-bitcoin-buy-despite-his-own-company-buying-85-less-the-same-week/" }, { "title": "Is Trending Stock Strategy Inc (MSTR) a Buy Now? - Yahoo Finance", "url": "https://finance.yahoo.com/markets/stocks/articles/trending-stock-strategy-inc-mstr-120004377.html" }, { "title": "AISA Financial API", "url": "https://aisa.one/docs/api-reference/financial/getprices" }, { "title": "Strategy Inc SEC filings", "url": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001050446" } ], "related": [ { "name": "Apple Inc (AAPL)", "url": "https://agentflare.org/markets/aapl.html" }, { "name": "Microsoft Corp (MSFT)", "url": "https://agentflare.org/markets/msft.html" }, { "name": "Nvidia Corp (NVDA)", "url": "https://agentflare.org/markets/nvda.html" }, { "name": "Broadcom Inc (AVGO)", "url": "https://agentflare.org/markets/avgo.html" }, { "name": "Oracle Corp (ORCL)", "url": "https://agentflare.org/markets/orcl.html" }, { "name": "Advanced Micro Devices Inc (AMD)", "url": "https://agentflare.org/markets/amd.html" } ], "pricing": { "price_usd": 0.01, "method": "402", "endpoint": "https://esa.aisa.one/api/v1/access/verify", "autopay_hint": "set crawlerAutoPrice=true with the X-Crawler-Token header", "onboarding": "https://esa.aisa.one/agent/guide.html" }, "powered_by": "AISA — agent-native search, settlement & delivery (https://aisa.one)" }