Strategy (MSTR) Stock
$151.29
+5.62% Close Oct 15
MSTR stock trades 51.02% below its 52-week high and is not in an uptrend.
Open interactive chartMSTR stock price today
MSTR stock closed at 151.29 on Oct 15, 2026, up 5.62% from the prior close of 143.24. The day range ran from 134.89 to 151.33 on volume of 22.10 million shares, below the 50-day average of 23.76 million. The stock sits 51.02% below its 52-week high of 308.88 and 84.93% above its 52-week low of 81.81. Its one-month return is 19.9%, while its one-year return is -49.68%.
- Last close
- $151.29
- Day range
- $134.89 to $151.33
- 52-week range
- $81.81 to $308.88
- From 52-week high
- −51.0%
- Average volume (50 days)
- 23.8M
- 1 week
- −0.1%
- 1 month
- +19.9%
- 3 months
- +59.5%
- Year to date
- −0.4%
- 1 year
- −49.7%
- 3 years
- +344.4%
- 5 years
- +118.4%
Is MSTR stock in an uptrend?
Not yet. MSTR stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
Not yet. MSTR stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average. Zero of the 2 momentum filters are active: the 100-day ROC is -5.38% against a minimum of 40%, and the 100-day EMA slope is -19.56% against a minimum of 25%. The Trend Template is not matched. The 20-day SMA is 157.26, the 50-day SMA 134.12, the 150-day SMA 132.55 and the 200-day SMA 135.7, and the moving averages are not stacked. The 200-day SMA slope is -1.21%.
- Daily Pivot momentum filters
- 0 of 2 active
- 100-day ROC
- −5.4% filter at 40%: off
- 100-day EMA slope
- −19.6% filter at 25%: off
- Trend state
- Sideways
- Minervini Trend Template
- Not met on the latest scan
- 50-day average
- Above
- 150-day average
- Above
- 200-day average
- Above
- 200-day slope (1 month)
- −1.21%
- ATR (14) % of price
- 6.04%
Momentum filters from the Daily Pivot Breakout indicator: 100-day rate of change and 100-day EMA slope, each against its minimum.
MSTR support and resistance levels
MSTR stock has Daily Pivot resistance at 170.17, 12.48% above the close. The 9-day EMA sits at 152.31 and the 21-day EMA at 150.71, both close to the price. Below the price, the 200-day SMA is at 135.7, the 50-day SMA at 134.12 and the latest Daily Pivot low at 123.33, which is 18.48% under the close. The 30-week SMA of 132.64 and the 150-day SMA of 132.55 sit in the same zone.
| Level | Price | From close |
|---|---|---|
| Daily Pivot resistance (pivot high) | $170.17 | +12.5% |
| 9-day EMA | $152.31 | +0.7% |
| 21-day EMA | $150.71 | −0.4% |
| 200-day SMA | $135.70 | −10.3% |
| 50-day SMA | $134.12 | −11.4% |
| 30-week SMA | $132.64 | −12.3% |
| 150-day SMA | $132.55 | −12.4% |
| Latest Daily Pivot low | $123.33 | −18.5% |
Levels above the close act as resistance, levels below as support. Last close $151.29.
MSTR breakout and scanner signals
MSTR stock has no Daily Pivot Breakout or Minervini Trend Template signal recorded in the past year. Its latest bullish scanner hit is an Episodic Pivot on Sep 21, 2026. The Ichimoku TK cross last fired bullish on Aug 13, 2026, after three signals in the past year, and the 9/21 EMA cross was bullish on Aug 20, 2026.
| Scanner | Last signal (free view, 5 sessions late) | Past year |
|---|---|---|
| Daily Pivot Breakout | None in the last year | 0 |
| Minervini Trend Template | None in the last year | 0 |
| Episodic Pivot | Sep 21, 2026 | 1 |
| Ichimoku TK cross | Aug 13, 2026 | 3 |
| 9/21 EMA cross | Aug 20, 2026 | 1 |
MSTR seasonality by month
October is the strongest month for MSTR stock in the data, averaging a gain of 16.44% with a median of 16.78%. October was up in 77% of the years counted, across 26 years. July averages 6.71% and January 11.9%, while June shows the weakest average at -2.78%. Read the averages alongside the medians, since they differ by month.
- Jan+11.9%69% up
- Feb+1.1%48% up
- Mar−0.1%52% up
- Apr−1.5%48% up
- May−1.8%41% up
- Jun−2.8%41% up
- Jul+6.7%56% up
- Aug+1.4%41% up
- Sep−0.1%48% up
- Oct+16.4%77% up
- Nov+5.3%58% up
- Dec−2.8%38% up
Average monthly return over 26+ years of stored daily closes, and the share of years each month closed higher.
MSTR earnings history
MSTR stock's reported results came in below estimates in each of its last four quarters. The latest report, dated Jul 30, 2026 after hours, showed an actual of -24.45 against an estimate of 3.07. Earlier reports were dated May 5, 2026 (actual -38.25 vs estimate -15.33), Mar 24, 2026 (actual -1 vs estimate -0.4) and Feb 5, 2026 (actual -42.93 vs estimate -20.99).
| Reported | EPS estimate | EPS actual | Surprise |
|---|---|---|---|
| Jul 30, 2026 | $3.07 | $-24.45 | −896.4% |
| May 5, 2026 | $-15.33 | $-38.25 | +149.5% |
| Mar 24, 2026 | $-0.40 | $-1.00 | +150.0% |
| Feb 5, 2026 | $-20.99 | $-42.93 | +104.5% |
MSTR bull and bear case
MSTR stock's bullish evidence in the data is one item: an Episodic Pivot gap on Sep 21, 2026. The bear case rests on two points. Neither Daily Pivot momentum filter is active, with a 100-day ROC of -5.4% and a 100-day EMA slope of -19.6% against minimums of 40% and 25%, and the stock does not meet the Minervini Trend Template on the latest scan. Listed risks include negative net income over the last 12 months and a beta of 3.57, meaning the stock has moved much more than the market.
What looks strong
- Had an Episodic Pivot gap on 2026-09-21.
What looks weak
- Neither Daily Pivot momentum filter is active (100-day ROC -5.4%, 100-day EMA slope -19.6%; the filters need 40% and 25%).
- Does not meet the Minervini Trend Template on the latest scan.
Drawn only from the data on this page. Not a recommendation.
MSTR news and SEC filings, last 30 days
MSTR stock's latest filing in the data is an 8-K dated Oct 16, 2026, tagged Reg FD disclosure and Other events. Form 4 insider filings appear on Oct 13, Sep 23 and Sep 22, 2026. A DEF 14A proxy is dated Oct 5, 2026, and several 8-K reports on Reg FD disclosure and other events were filed through September and October.
- 8-KReg FD disclosure; Other events
- 8-KReg FD disclosure; Other events; Exhibits
- 44
- DEF 14ADEF 14A
- 8-KReg FD disclosure; Other events
- 8-KReg FD disclosure; Other events
- 8-KReg FD disclosure; Other events
- 8-KOther events
- 44
- 44
- 8-KReg FD disclosure; Other events
Source: SEC EDGAR.
MSTR insider trading and risks
MSTR stock insiders recorded no purchases and five sales over the last 12 months, for a net decrease of 2750 shares and sales value of about 0.42 million dollars. The largest recorded trades were director Jarrod M. Patten's sales of 950 shares on Oct 8, 2026, valued at 143013, followed by smaller sales on Oct 8 and Oct 9, 2026. Insiders hold 0.2% of the 371.6 million shares outstanding.
- Buys, last 90 days
- 0 ($0)
- Sales, last 90 days
- 5 ($422,225)
- Buys, last 12 months
- 0 ($0)
- Sales, last 12 months
- 5 ($422,225)
| Date | Insider | Trade | Value |
|---|---|---|---|
| Oct 8 | Patten Jarrod MDirector | Sale 950 shares | $143,013 |
| Oct 9 | Patten Jarrod MDirector | Sale 450 shares | $71,100 |
| Oct 9 | Patten Jarrod MDirector | Sale 450 shares | $70,200 |
| Oct 9 | Patten Jarrod MDirector | Sale 450 shares | $69,512 |
| Oct 8 | Patten Jarrod MDirector | Sale 450 shares | $68,400 |
Risk flags from the data
- Net income over the last 12 months is negative.
- Beta is 3.57, so the stock has moved much more than the market.
Insider trades: SEC Form 4 open-market purchases and sales.
MSTR valuation and fundamentals
MSTR stock has a market capitalization of 64.06 billion and an enterprise value of 76.89 billion. Trailing earnings per share are -93.26, with a net loss of 31.37 billion over the last 12 months. Revenue is 498.35 million, growing 6.9%, with a gross margin of 66.6% and an operating margin of -68.1%. Free cash flow is -22.59 billion, against cash of 2.45 billion and debt of 6.77 billion.
- Market cap
- $64.06B
- Enterprise value
- $76.89B
- P/E (trailing)
- 5.5
- P/E (forward)
- 3.1
- PEG
- -0.03
- Price to sales
- 128.55
- Price to book
- 1.82
- EV to EBITDA
- -2.1
- Gross margin
- +66.6%
- Operating margin
- −6,808.1%
- Profit margin
- +68.7%
- Return on equity
- −63.6%
- Revenue (TTM)
- $498.3M
- Revenue growth (quarter, y/y)
- +6.9%
- Cash
- $2.45B
- Debt
- $6.77B
- Beta
- 3.57
MSTR dividends and splits
MSTR stock has no dividend history in the data. Its yield and payout ratio are both 0%, and the recent dividend list is empty. The data also shows no stock splits.
- Dividend yield
- 0.00%
- Payout ratio
- 0.0%
Who owns MSTR?
- Shares outstanding
- 371.6M
- Float
- 363.6M
- Held by insiders
- +0.2%
- Held by institutions
- +55.0%
- Short interest (% of shares)
- +7.3%
- Days to cover
- 1.3
What does Strategy Inc. do?
MSTR stock belongs to the Technology sector and the Software - Application industry, and is headquartered in Tysons Corner, VA, United States. Strategy Inc describes itself as a bitcoin treasury and business intelligence company that combines digital asset-oriented capital management with enterprise software. Its AI-powered analytics platforms include Strategy One and Strategy Mosaic. The company has 1539 employees and is led by CEO Mr. Phong Q. Le.
- CEO
- Mr. Phong Q. Le
- Employees
- 1,539
- Headquarters
- Tysons Corner, VA, United States
- Website
- strategy.com
MSTR stock FAQ
Is MSTR stock in an uptrend?
Not yet. MSTR stock is not in an uptrend by our rules: it does not meet the Minervini Trend Template criteria and neither Daily Pivot Breakout momentum filter is active. Price is above its 200-day moving average.
What is the MSTR stock price today?
MSTR stock closed at 151.29 on Oct 15, 2026, up 5.62% from the prior close of 143.24. The stock sits 51.02% below its 52-week high of 308.88.
What are the MSTR stock support levels?
The moving averages nearest the close are the 21-day EMA at 150.71 and the 9-day EMA at 152.31. Lower reference points for MSTR stock are the 200-day SMA at 135.7 and the latest Daily Pivot low at 123.33.
What were MSTR stock's recent earnings results?
MSTR stock's most recent reported result, dated Jul 30, 2026 after hours, was an actual of -24.45 against an estimate of 3.07. Earlier reports dated May 5, 2026, Mar 24, 2026 and Feb 5, 2026 also came in below estimates.
Are MSTR stock insiders selling?
MSTR stock insiders recorded five sales and no purchases over the last 12 months, for a net decrease of 2750 shares. The largest recorded trades were director Jarrod M. Patten's sales on Oct 8 and Oct 9, 2026.
Is MSTR stock seasonal?
MSTR stock's October has the strongest average in the data, at a 16.44% gain with a 16.78% median across 26 years. Its June average is the weakest, at -2.78%.
What recent filings has MSTR stock made?
MSTR stock's latest filing in the data is an 8-K dated Oct 16, 2026, tagged Reg FD disclosure and Other events. Form 4 insider filings appear on Oct 13, Sep 23 and Sep 22, 2026, and a DEF 14A proxy is dated Oct 5, 2026.
What is the bull and bear case for MSTR stock?
The bullish item in the data for MSTR stock is an Episodic Pivot gap on Sep 21, 2026. The bearish items are that neither Daily Pivot momentum filter is active and the stock does not meet the Minervini Trend Template on the latest scan. Listed risks include negative net income and a beta of 3.57.