NASDAQ
167.33USD
-1.17 (-0.69%)
We have scored 102 news catalysts on Strategy Inc (MSTR) over the past 12 months. The biggest single-day move next to one of them came Feb 5, 2026, when MSTR closed −17.1%: “US stocks open lower as Nasdaq falls 0.6% and tech selloff deepens”. Coverage across the window leans mixed (average ticker sentiment −0.07). Most of the impact sits in price momentum and sector technology.
Dots are scored news catalysts — size = impact, color = sentiment. Tap one to read it.
Market cap
55.4B
P/E
—
EPS
—
Beta
3.60
52W range
81.81-365.21
Day range
167.25–171.17
Open
167.49
Prev close
168.50
Volume
23.5M
Avg volume
22.6M
Dividend
0.00
IPO
1998-06-11
Analysts publish price targets on MSTR, and they disagree. Where the share price actually sits among them shows which of their arguments the market is buying — and which it is ignoring.
15 analyst price targets from $125 to $350
as of 2026-09-04
The market is 22% below the median target — more cautious than the analysts.
Daily OHLCV with SMA overlays and session pivots. Draw your levels and trendlines on it, or ask the AI analyst what the price is reacting to.
Suppliers, customers, partners and competitors, derived from what the news actually says about Strategy Inc — not a sector bucket. Click an edge to see the articles that established the link.
Suppliers, customers, partners and competitors of Strategy Inc, taken from what the news actually said about them rather than from a sector bucket. The count is how many articles established each link.
Latest scored catalyst for MSTR: .
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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. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
The reconstruction
The price sits at the 20th percentile of published models, 22% below the median target, meaning the market fully endorses the software business and current impaired Bitcoin holdings but explicitly rejects the large upside tied to a Bitcoin recovery.
What the disagreement turns on
Whether Bitcoin can recover from being 25% below Strategy's average purchase price to lift the equity out of its deeply underwater position, a question that wired consumer attention data can only partially illuminate.
The price pays for
It declines to pay for
Written by a language model from the published models, the reported segments and a reverse-DCF — not a recommendation, and not a house view.
Claim by claim
Computed at $145 on 2026-09-04 — the quote has since moved +16%, so read this as a record of what was priced in then, not now.
