Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$37.3B
394M shares
52-week range
$81.81 – $381.00
5% from low
Sector
FINANCE SERVICES
Exchange
NASDAQ
CS
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..
www.strategy.comNo one on the platform currently holds MSTR.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 2,130,881 | $230.8M |
| Bridgewater Associatesas of 2026-03-31 | 5,568 | $694.9K |
| Execution date | Ratio |
|---|---|
| 2024-08-08 | 10-for-1 |
| 2002-07-31 | 1-for-10reverse |
No one on the platform has traded MSTR yet.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $498M | +5.2% | $-7.56 | $-14.09–$-1.03 | — | 6 |
| 2027 | $508M | +1.9% | $1.95 | $0.86–$3.03 | 49.1× | 4 |
| 2028 | $518M | +2.1% | $54.11 | $5.02–$150.47 | 1.8× | 3 |
| 2029 | $476M | -8.1% | $391.60 | $365.12–$410.19 | 0.2× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 2 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $-2.19 | $-24.45 | -1016.4% |
| 2026-05-05 | $-0.86 | $-38.25 | -4337.4% |
| 2026-02-05 | $-0.08 | $-42.93 | -53562.5% |
| 2025-10-30 | $-0.10 | $8.42 | +8354.9% |
| 2025-07-31 | $-0.10 | $32.60 | +33253.7% |
| 2025-05-01 | $-2.44 | $-16.49 | -575.8% |
| 2025-02-05 | $-0.13 | $-3.20 | -2361.5% |
| 2024-10-30 | $-0.12 |
| $-1.56 |
| -1168.3% |
| $121.4B |
| — |
| GLWCorning Inc | $158.57 | -5.30% | $136.6B | — |
| INFYInfosys Limited | $12.41 | +1.06% | $50.4B | — |
Source: Financial Modeling Prep · peers by sector/industry
$BB $TTD $MSTR $KEEL BlackBerry remains focused on software and cybersecurity, The Trade Desk benefits from digital-advertising demand, Strategy remains highly leveraged to Bitcoin, and KEEL remains execution-dependent. I'm watching software revenue, ad spending, Bitcoin prices, and company execution.
View on StockTwits ↗$MSTR Micheal saylor should go to four times pay on strc aka weekly div pay out it drive strc back to par asap
View on StockTwits ↗@wealthgap its not a question of disagreement, its a matter of ineptitude. That your inability to grasp basic math, will cost people money. Somebody, somewhere, will see your comment, and it will effect thier confidence in buying. That a year from now, somebody, somewhere, will complain on the internet about a job that doesnt pay enough to satisfy the basic living costs. And that failure, will be on you. Youre not a bot, you're not brainless, and i hold you directly responsible for whether or not somebody doesnt buy $BTC.X or $MSTR today. Today is friday, its paycheck day, its DCA day. And somebody isnt buying $200 worth of $MSTR, that will be $300 next year. Somebody isnt setting up to own 100 shares week to week, to sell calls in 12 months, on weekly expiration, adding $500 to $1000 to thier weekly income. And all because you can not grasp 4th grade math. Incompetence is not an excuse that allows you to speak.
View on StockTwits ↗$MSTR bears will have their faces removed by open.
View on StockTwits ↗$MSTR Michael Scamlor you dont need him buy directly Bitcoins
View on StockTwits ↗$MSTR i got 76k id like to deploy if i get the opportunity show me $90 and ill buy
View on StockTwits ↗$MSTR Nasty ticker. Bear market until October. Saylor before: I print shares to buy bitcoin Saylor now: I print shares to pay STRC holders return of capital and try to get STRC back to par $BTC.X
View on StockTwits ↗$POET $KEEL $MARA $MSTR $META POET advances optical-interconnect technology, KEEL remains speculative, Marathon benefits from Bitcoin-mining economics, Strategy remains highly leveraged to Bitcoin, and Meta benefits from digital advertising and AI investment. I'm watching AI networking, funding, Bitcoin prices, crypto liquidity, and ad growth.
View on StockTwits ↗$BTC.X $MSTR Crypto winter is excessively long this cycle
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.