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Markets · Information Technology · MSTR · NASDAQ

Strategy Inc (MSTR) at $149.00 after 47.2% one-month gain; P/E -1.75 vs peer median 27.38

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.

Price$149.00+4.02%
1 month+47.22%
6 months+5.39%
Market cap$58.08B
P/E-1.75
Net margin-6103.0%
MSTR — 6-month daily close2026-04-14 → 2026-09-03 · AISA Financial API
MSTR daily close: 04-14 $137.41 → 09-03 $144.82; high $195.94 (05-11), low $82.31 (06-26)$73.22$117.16$161.09$205.0304-1406-2409-03
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What the company does

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.

Price action and valuation versus peers

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.

What the recent headlines say

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.

Fundamentals

P/E vs Information Technology peersTracked peers in the same sector · ▶ this stock
price-to-earnings: ARM 288.3, PLTR 170.7, AMD 144.8, SHOP 119.9, AVGO 43.9, AAPL 39.0, MSFT 30.1, NVDA 27.4, ORCL 21.3, CRM 21.0ARM288.3PLTR170.7AMD144.8SHOP119.9AVGO43.9AAPL39.0MSFT30.1NVDA27.4ORCL21.3CRM21.0
Margins & returnsLatest reported period
margins: Gross 67.6%, Operating -7295.4%, Net -6103.0%, ROE -98.5%Gross67.6%Operating-7295.4%Net-6103.0%ROE-98.5%
Growth, year over yearLatest reported period
growth: Revenue +7.79%, Earnings -734.62%, Free cash flow +74.10%, EPS -652.22%Revenue+7.79%Earnings-734.62%Free cash flow+74.10%EPS-652.22%
Market cap$58.08BEnterprise value$63.12B
P/E-1.75P/S116.55
P/B1.88EV/EBITDA-1.74
PEG0.00EPS$-86.27
Debt/equity0.22Current ratio5.39
FCF yield-0.0%Payout ratio-2.4%

Recent headlines

In the AgentFlare Newswire

What to watch

  • Major index review, flagged by Yahoo Finance on 2026-10-13.
  • Saylor's call for a new Bitcoin bull market, per Simply Wall Street on 2026-10-15.

FAQ

Why is the P/E shown as negative?

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.

What do the headlines focus on?

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.

What were the six-month price extremes?

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.

How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.

Sources & citations

  1. Strategy (MSTR) Executive Chairman Michael Saylor Calls For A New Bitcoin Bull Market - Simply Wall Street Simply Wall Street · 2026-10-15
  2. Strategy Inc (MSTR) Stock Down 5.9% but Still Overvalued -- GF S - GuruFocus GuruFocus · 2026-10-14
  3. Bitcoin's Demise Is Coming, And Strategy Is Not Ready (NASDAQ:MSTR) - Seeking Alpha Seeking Alpha · 2026-10-14
  4. Michael Saylor Cheered a Rival's $280 Million Bitcoin Buy Despite His Own Company Buying 85% Less the Same Week. - 24/7 Wall St. 24/7 Wall St. · 2026-10-14
  5. Is Trending Stock Strategy Inc (MSTR) a Buy Now? - Yahoo Finance Yahoo Finance · 2026-10-14
  6. AISA Financial API
  7. Strategy Inc SEC filings

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