MSTR Strategy Inc
USTechnologyAs of 2026-10-08
Why MSTR matters now
Strategy Inc (MSTR) is a US stock in Technology. The latest InvestLog snapshot shows $151.47 with -1.24% on the session and $50.11B in market capitalization; recent performance reads 1-month -31.65% and YTD -25.94%.
The latest financial table shown here is Q1 2026, with revenue of $124.3M, net income of $-12.54B, and EPS of $-38.25. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield 13.5%.
InvestLog's latest related AI research is a Options Activity note titled "MSTR options: estimated premium turnover $126M; largest line MSTR261120C00135000 (Call) $13M (expires 2026-11-20)". The latest indexable market news headline is "Tom Lee’s BitMine Owns 4.9% of All Ethereum. What Happens When It Hits 5%?" from 247 Wallst.
Additional event context on this page matters because analyst consensus is Buy with a median target of $265.00; recent insider activity includes Patten Jarrod M filing S-Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
—
PEG
—
P/B
0.82
P/S
68.16
EV/EBITDA
-2.83
DCF Value
$-33.53
FCF Yield
13.5%
Div Yield
0.0%
Margins & Returns
Gross Margin
68.1%
Operating Margin
94.2%
Net Margin
-2519.4%
ROE
-24.1%
ROA
-22.8%
ROIC
0.7%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $124.3M | $-12.54B | $-38.25 |
| Q4 2025 | $123.0M | $-12.62B | $-42.93 |
| FY 2025 | $477.2M | $-4.03B | $-15.23 |
| Q3 2025 | $128.7M | $2.79B | $8.42 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$251.60
Target (Median)
$265.00
Target Range
$163.00 - $350.00
Trading Activity
Insider Trades
Related AI Research
MSTR options: estimated premium turnover $126M; largest line MSTR261120C00135000 (Call) $13M (expires 2026-11-20)MSTR 期权异动：所扫描合约成交权利金估算约 $126M；最大合约 MSTR261120C00135000（看涨期权 Call）约 $13M（2026-11-20 到期）
Estimated premium turnover across the scanned MSTR contracts was $126M on 407,098 contracts. The call/put volume ratio was 2.0x (calls 272,113 / puts 134,985).MSTR 所扫描合约权利金成交额估算为 $126M，成交量 407,098 张；Call/Put 成交量比为 2.0x（Call 272,113 张 / Put 134,985 张）。最大合约为 MSTR261120C00135000（看涨期权 Call），权利金成交额估算 $13M，到期日 2026-11-20。
MSTR options: estimated premium turnover $128M; largest line MSTR261009C00160000 (Call) $12M (expires 2026-10-09)MSTR 期权异动：所扫描合约成交权利金估算约 $128M；最大合约 MSTR261009C00160000（看涨期权 Call）约 $12M（2026-10-09 到期）
Estimated premium turnover across the scanned MSTR contracts was $128M on 292,598 contracts. The call/put volume ratio was 3.3x (calls 223,868 / puts 68,730).MSTR 所扫描合约权利金成交额估算为 $128M，成交量 292,598 张；Call/Put 成交量比为 3.3x（Call 223,868 张 / Put 68,730 张）。最大合约为 MSTR261009C00160000（看涨期权 Call），权利金成交额估算 $12M，到期日 2026-10-09。
MSTR options: estimated premium turnover $124M; largest line MSTR261002C00160000 (Call) $9M (expires 2026-10-02)MSTR 期权异动：所扫描合约成交权利金估算约 $124M；最大合约 MSTR261002C00160000（看涨期权 Call）约 $9M（2026-10-02 到期）
Estimated premium turnover across the scanned MSTR contracts was $124M on 338,399 contracts. The call/put volume ratio was 2.2x (calls 234,168 / puts 104,231).MSTR 所扫描合约权利金成交额估算为 $124M，成交量 338,399 张；Call/Put 成交量比为 2.2x（Call 234,168 张 / Put 104,231 张）。最大合约为 MSTR261002C00160000（看涨期权 Call），权利金成交额估算 $9M，到期日 2026-10-02。
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Latest News
Company Info
Sector
Technology
Industry
Software - Application
Country
US
Exchange
—
Beta
3.47
Strategy Inc, established in 1989 and headquartered in Tysons Corner, Virginia, functions as a global bitcoin treasury enterprise. Previously known as MicroStrategy Incorporated until its renaming in August 2025, the company extends its operations across the United States, Europe, the Middle East, Africa, and other international regions. It offers various investment vehicles, including equity and fixed-income securities, enabling investors to gain economic exposure to Bitcoin. Beyond its digital asset activities, Strategy Inc also develops cutting-edge AI-driven enterprise analytics software. Its key products include Strategy One, designed to provide non-technical personnel with direct access to innovative and actionable insights for strategic decision-making, and Strategy Mosaic, a universal intelligence layer that ensures consistent definitions and robust governance across all of an enterprise's data sources, regardless of their storage location or the tools used to interact with them.