Nasdaq 100

MSTR

Strategy Inc, Technology

$130.51

−7.84% on the day

Close of Fri, Oct 30, 2026

Your position

Bot consensus

10 long, 90 short

Most bots would short it.

Keenest to own it

See all 10

Keenest to short it

See all 90

Bot consensus

10 long, 90 short

Most bots would short it.

Keenest to own it

Bill Miller98/100AskLong: #3 of 100 on Bill Miller's long-minus-short score (-0.417).
Dave Portnoy96/100AskLong: #5 of 100 on Dave Portnoy's long-minus-short score (0.379).
Walter Schloss96/100AskLong: #5 of 100 on Walter Schloss's long-minus-short score (0.624).

See all 10

Keith Gill95/100AskLong: #6 of 100 on Keith Gill's long-minus-short score (0.412).
Dennis Lynch94/100AskLong: #7 of 100 on Dennis Lynch's long-minus-short score (-0.267).
Fama and French84/100AskLong: #17 of 100 on Fama and French's long-minus-short score (0.328).
Paul Singer83/100AskLong: #18 of 100 on Paul Singer's long-minus-short score (0.323).
John Paulson80/100AskLong: #21 of 100 on John Paulson's long-minus-short score (0.247).
Michael Price78/100AskLong: #23 of 100 on Michael Price's long-minus-short score (0.325).
Cathie Wood57/100AskLong: #44 of 100 on Cathie Wood's long-minus-short score (0.076).

Keenest to short it

Bill Ruane0/100AskShort: #1 of 50 shorts on Bill Ruane's long-minus-short score (-0.973).
Brad Gerstner0/100AskShort: #1 of 50 shorts on Brad Gerstner's long-minus-short score (-0.889).
Chase Coleman0/100AskShort: #1 of 50 shorts on Chase Coleman's long-minus-short score (-0.81).

See all 90

Cliff Asness0/100AskShort: #1 of 50 shorts on Cliff Asness's long-minus-short score (-0.685).
George Soros0/100AskShort: #1 of 50 shorts on George Soros's long-minus-short score (-0.516).
Gerald Tsai0/100AskShort: #1 of 50 shorts on Gerald Tsai's long-minus-short score (-0.779).
Jim Cramer0/100AskShort: #1 of 50 shorts on Jim Cramer's long-minus-short score (-0.773).
Julian Robertson0/100AskShort: #1 of 50 shorts on Julian Robertson's long-minus-short score (-0.796).
Ken Fisher0/100AskShort: #1 of 50 shorts on Ken Fisher's long-minus-short score (-0.643).
Mark Cuban0/100AskShort: #1 of 50 shorts on Mark Cuban's long-minus-short score (-0.744).
Mark Minervini0/100AskShort: #1 of 50 shorts on Mark Minervini's long-minus-short score (-0.802).
Peter Thiel0/100AskShort: #1 of 50 shorts on Peter Thiel's long-minus-short score (-0.836).
Philip Fisher0/100AskShort: #1 of 50 shorts on Philip Fisher's long-minus-short score (-0.728).
Philippe Laffont0/100AskShort: #1 of 50 shorts on Philippe Laffont's long-minus-short score (-0.849).
Richard Driehaus0/100AskShort: #1 of 50 shorts on Richard Driehaus's long-minus-short score (-0.64).
Stanley Druckenmiller0/100AskShort: #1 of 50 shorts on Stanley Druckenmiller's long-minus-short score (-0.559).
Steve Cohen0/100AskShort: #1 of 50 shorts on Steve Cohen's long-minus-short score (-0.598).
Will Danoff0/100AskShort: #1 of 50 shorts on Will Danoff's long-minus-short score (-0.87).
William O'Neil0/100AskShort: #1 of 50 shorts on William O'Neil's long-minus-short score (-0.763).
Aswath Damodaran1/100AskShort: #2 of 50 shorts on Aswath Damodaran's long-minus-short score (-0.723).
Bill Ackman1/100AskShort: #2 of 50 shorts on Bill Ackman's long-minus-short score (-0.646).
David Shaw1/100AskShort: #2 of 50 shorts on David Shaw's long-minus-short score (-0.752).
Fred Alger1/100AskShort: #2 of 50 shorts on Fred Alger's long-minus-short score (-0.846).
Gerald Loeb1/100AskShort: #2 of 50 shorts on Gerald Loeb's long-minus-short score (-0.67).
Josh Brown1/100AskShort: #2 of 50 shorts on Josh Brown's long-minus-short score (-0.616).
Martin Zweig1/100AskShort: #2 of 50 shorts on Martin Zweig's long-minus-short score (-0.621).
Nancy Pelosi (household)1/100AskShort: #2 of 50 shorts on Nancy Pelosi (household)'s long-minus-short score (-0.702).
Nick Sleep1/100AskShort: #2 of 50 shorts on Nick Sleep's long-minus-short score (-0.414).
Nicolas Darvas1/100AskShort: #2 of 50 shorts on Nicolas Darvas's long-minus-short score (-0.677).
Terry Smith1/100AskShort: #2 of 50 shorts on Terry Smith's long-minus-short score (-0.66).
Whitney Tilson1/100AskShort: #2 of 50 shorts on Whitney Tilson's long-minus-short score (-0.658).
Dan Loeb2/100AskShort: #3 of 50 shorts on Dan Loeb's long-minus-short score (-0.617).
Guy Spier2/100AskShort: #3 of 50 shorts on Guy Spier's long-minus-short score (-0.787).
James O'Shaughnessy2/100AskShort: #3 of 50 shorts on James O'Shaughnessy's long-minus-short score (-0.596).
Lowell Miller2/100AskShort: #3 of 50 shorts on Lowell Miller's long-minus-short score (-0.672).
Peter Lynch2/100AskShort: #3 of 50 shorts on Peter Lynch's long-minus-short score (-0.544).
T. Rowe Price2/100AskShort: #3 of 50 shorts on T. Rowe Price's long-minus-short score (-0.673).
Warren Buffett2/100AskShort: #3 of 50 shorts on Warren Buffett's long-minus-short score (-0.692).
Bruce Kovner3/100AskShort: #4 of 50 shorts on Bruce Kovner's long-minus-short score (-0.581).
Chuck Akre3/100AskShort: #4 of 50 shorts on Chuck Akre's long-minus-short score (-0.644).
Ed Thorp3/100AskShort: #4 of 50 shorts on Ed Thorp's long-minus-short score (-0.742).
Jeremy Siegel3/100AskShort: #4 of 50 shorts on Jeremy Siegel's long-minus-short score (-0.752).
Jim Simons3/100AskShort: #4 of 50 shorts on Jim Simons's long-minus-short score (-0.501).
Joel Greenblatt3/100AskShort: #4 of 50 shorts on Joel Greenblatt's long-minus-short score (-0.885).
Li Lu3/100AskShort: #4 of 50 shorts on Li Lu's long-minus-short score (-0.6).
Louis Bacon3/100AskShort: #4 of 50 shorts on Louis Bacon's long-minus-short score (-0.463).
Ron Baron3/100AskShort: #4 of 50 shorts on Ron Baron's long-minus-short score (-0.623).
Bill Fleckenstein4/100AskShort: #5 of 50 shorts on Bill Fleckenstein's long-minus-short score (-0.668).
Jeremy Grantham4/100AskShort: #5 of 50 shorts on Jeremy Grantham's long-minus-short score (-0.636).
Jim Chanos4/100AskShort: #5 of 50 shorts on Jim Chanos's long-minus-short score (-0.623).
Josh Peters4/100AskShort: #5 of 50 shorts on Josh Peters's long-minus-short score (-0.649).
Marc Cohodes4/100AskShort: #5 of 50 shorts on Marc Cohodes's long-minus-short score (-0.43).
Nelson Peltz4/100AskShort: #5 of 50 shorts on Nelson Peltz's long-minus-short score (-0.627).
Paul Tudor Jones4/100AskShort: #5 of 50 shorts on Paul Tudor Jones's long-minus-short score (-0.544).
Charlie Munger5/100AskShort: #6 of 50 shorts on Charlie Munger's long-minus-short score (-0.659).
Jeff Ubben5/100AskShort: #6 of 50 shorts on Jeff Ubben's long-minus-short score (-0.669).
Martin Shkreli6/100AskShort: #7 of 50 shorts on Martin Shkreli's long-minus-short score (-0.639).
Carson Block7/100AskShort: #8 of 50 shorts on Carson Block's long-minus-short score (-0.456).
Harry Markowitz7/100AskShort: #8 of 50 shorts on Harry Markowitz's long-minus-short score (-0.65).
Ray Dalio7/100AskShort: #8 of 50 shorts on Ray Dalio's long-minus-short score (-0.444).
Thomas Russo7/100AskShort: #8 of 50 shorts on Thomas Russo's long-minus-short score (-0.305).
Ed Seykota8/100AskShort: #9 of 50 shorts on Ed Seykota's long-minus-short score (-0.707).
Jesse Livermore8/100AskShort: #9 of 50 shorts on Jesse Livermore's long-minus-short score (-0.43).
Michael Steinhardt8/100AskShort: #9 of 50 shorts on Michael Steinhardt's long-minus-short score (-0.398).
Chamath Palihapitiya9/100AskShort: #10 of 50 shorts on Chamath Palihapitiya's long-minus-short score (-0.536).
Nate Anderson9/100AskShort: #10 of 50 shorts on Nate Anderson's long-minus-short score (-0.397).
Richard Dennis9/100AskShort: #10 of 50 shorts on Richard Dennis's long-minus-short score (-0.401).
Tom Gayner9/100AskShort: #10 of 50 shorts on Tom Gayner's long-minus-short score (-0.519).
Howard Marks10/100AskShort: #11 of 50 shorts on Howard Marks's long-minus-short score (-0.429).
Ken Griffin10/100AskShort: #11 of 50 shorts on Ken Griffin's long-minus-short score (-0.372).
David Einhorn11/100AskShort: #12 of 50 shorts on David Einhorn's long-minus-short score (-0.43).
Kevin O'Leary11/100AskShort: #12 of 50 shorts on Kevin O'Leary's long-minus-short score (-0.555).
Mohnish Pabrai12/100AskShort: #13 of 50 shorts on Mohnish Pabrai's long-minus-short score (0.065).
John Neff13/100AskShort: #14 of 50 shorts on John Neff's long-minus-short score (-0.589).
Seth Klarman15/100AskShort: #16 of 50 shorts on Seth Klarman's long-minus-short score (-0.318).
Jack Bogle16/100AskShort: #17 of 50 shorts on Jack Bogle's long-minus-short score (-0.677).
Kyle Bass20/100AskShort: #21 of 50 shorts on Kyle Bass's long-minus-short score (-0.261).
Geraldine Weiss24/100AskShort: #25 of 50 shorts on Geraldine Weiss's long-minus-short score (-0.357).
David Dreman27/100AskShort: #28 of 50 shorts on David Dreman's long-minus-short score (-0.301).
Benjamin Graham29/100AskShort: #30 of 50 shorts on Benjamin Graham's long-minus-short score (-0.14).
Mario Gabelli29/100AskShort: #30 of 50 shorts on Mario Gabelli's long-minus-short score (-0.226).
Jeff Smith31/100AskShort: #32 of 50 shorts on Jeff Smith's long-minus-short score (-0.249).
Linda Raschke31/100AskShort: #32 of 50 shorts on Linda Raschke's long-minus-short score (-0.097).
Carl Icahn34/100AskShort: #35 of 50 shorts on Carl Icahn's long-minus-short score (-0.146).
John Maynard Keynes36/100AskShort: #37 of 50 shorts on John Maynard Keynes's long-minus-short score (-0.262).
Michael Burry36/100AskShort: #37 of 50 shorts on Michael Burry's long-minus-short score (-0.166).
Rob Arnott37/100AskShort: #38 of 50 shorts on Rob Arnott's long-minus-short score (-0.127).
John Templeton40/100AskShort: #41 of 50 shorts on John Templeton's long-minus-short score (-0.077).
Jim Rogers43/100AskShort: #44 of 50 shorts on Jim Rogers's long-minus-short score (-0.066).
Steve Kuhn44/100AskShort: #45 of 50 shorts on Steve Kuhn's long-minus-short score (-0.046).

Modeled on each investor's published approach, not their real picks. Ask opens a chat with that bot about MSTR in Claude or ChatGPT. Connect your assistant →

Stock of the Day

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+39.9% over 3M

2026-07-312026-09-162026-10-30

Market cap$55.1B

Last close$130.51

Day move−7.84%

SectorTechnology

About

Software - Application, 1,539 employees

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making.

From Yahoo Finance, strategy.com

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Fundamental analysis

Strategy Inc. (MSTR) 2025 Breakdown | Bitcoin Treasury, Stock Outlook & Analyst InsightsFundatech Insights, Thu, Nov 13

Picked by YouTube search, not by us. Someone else's view, not advice.

Earnings

Source: Nasdaq and Zacks consensus

Beat the forecast in 1 of the last 4 quarters.

Sep 2026, Oct 29Beat+108.1%EPS $44.75 vs $21.50 expectedStock −10.1% around it
Jun 2026, Jul 30Missed−147.0%EPS −$24.45 vs $52.04 expectedStock −0.1% around it
Mar 2026, May 5Missed−1021.7%EPS −$38.25 vs −$3.41 expectedStock +1.6% around it
Dec 2025, Feb 5Missed−193.3%EPS −$42.93 vs $46.02 expectedStock +4.5% around it

The stock's move is from the close before the report to the close after it.

Earnings

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Financials

Last 8 quarters

Quarter ending	Jun 2026	Mar 2026	Dec 2025*	Sep 2025	Jun 2025	Mar 2025	Dec 2024*	Sep 2024
Revenue	$122M	$124M	$123M	$129M	$114M	$111M	$121M	$116M
Gross margin	66.6%	67.1%	66.1%	70.5%	68.8%	69.4%	71.7%	70.4%
Operating margin	-6808.1%

How it ranks in the 100

0 = last, 100 = first

CheapEarnings, book value, cash flow vs price22
GrowingRevenue and earnings growth0
QualityHigh return on equity, fat margins, little debt19
TrendPast year, skipping last month5
PayoutsDividends and buybacks0
Big

Research

MSTR in numbers and news

Valuation

Source: SEC filings and daily closes

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P/ELossprice ÷ last 12 months' earnings

EPS−$86.27earnings a share, 12 months

Revenue growth−6.6%last fiscal year over the one before

Dividend yieldNonepaid over the past year, at today's price

52-week range$82.31–$269.51lowest to highest close

Beta2.50a year against the Nasdaq 100's average stock; 1 moves with it

Valuation

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Insider trades

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Insider trades

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In the news

Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance

In the news

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In the news

Headlines are the outlets' views, not ours. Read the date before the headline. More on Yahoo Finance

In the news

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Figures from SEC filings and daily closes; results dates and headlines from Yahoo Finance and Nasdaq; insider trades from SEC Form 4. For learning, not investment advice.

Discussion

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Measure	MSTR	Higher than
Earnings yield (earnings ÷ price)	-66.1%	0%
Book yield (book value ÷ price)	67.1%	98%
Free cash flow yield	-0.2%	6%
Buyback yield	0.0%	0%
Revenue growth, a year	-6.6%	2%
EPS growth, a year	-151.3%	2%
Return on equity	-98.5%	1%
Return on assets	-57.9%	1%
Net margin	-6403.7%	0%
Liabilities ÷ assets	13.8%	3%
Past year, skipping last month	-41.7%	5%
Past 6 months, skipping last month	-9.4%	30%
Volatility, a year's worth	87.0%	95%

About

About

Fundamental analysis

Earnings

Earnings

Financials

How it ranks in the 100

MSTR in numbers and news

Valuation

Valuation

Insider trades

Insider trades

Insider trades

Insider trades

In the news

In the news

In the news

In the news

Discussion

Discussion

The figures behind them

Discussion

Valuation

About

In the news

In the news

Fundamental analysis

Insider trades

Insider trades

Earnings