MSTR Stock: Strategy Inc Stock Price, Analysis & Insights
Get live mstr stock price $164.82, comprehensive Strategy Inc stock analysis, charts, news, and expert forecast. Real-time mstr stock data and investment insights.
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Company Overview
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
Company Information
- CEO
- Phong Q. Le
- Sector
- Technology
- Industry
- Software - Application
- Employees
- 1546
Contact Information
- Website
- https://www.strategy.com
- Address
- 1850 Towers Crescent Plaza
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Technology sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 6.8)
✓ Higher growth potential with elevated volatility (Beta: 3.41)
Business Model & Strategy
Strategy Inc operates in the Software - Application industry, focusing on technology development, software services, and digital solutions. Under the leadership of CEO Phong Q. Le, the company navigates Technology sector dynamics while pursuing growth opportunities. The Software - Application model requires continuous innovation, talent acquisition, and competitive differentiation to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
Strategy Inc competes in the Software - Application within the broader Technology. With 47.3 billion in market capitalization, the company is positioned as a established player in its sector. The Technology is characterized by rapid innovation cycles, platform competition, and disruptive trends. As a publicly traded company on the NASDAQ Global Select, Strategy Inc provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating Strategy Inc should consider industry-specific trends, competitive positioning, and Technology sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Strategy Inc shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Technology may affect company performance
- ⚠Past performance does not guarantee future results for Strategy Inc
- ⚠Investors should consider how Strategy Inc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
47.34B
P/E Ratio
6.77
Beta
3.41
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Technology leader with 47.34B market capitalization
- Trading Volume: 22.06M shares traded today
- Price Range: 52-week range of $155.61 - $457.22
- Exchange: Listed on NASDAQ Global Select
Financial Metrics
Market Analysis for Strategy Inc
Strategy Inc (MSTR) operates in the Software - Application industry within the Technology sector. With a current market capitalization of 47.34B, the company represents a significant player in its market. The stock is currently trading at $164.82 with a positivedaily change of 4.16%.
The company's 1546 employee base and presence on the NASDAQ Global Selectexchange position it as a Technology sector leader. Investors should consider the stock's P/E ratio of 6.77, beta of 3.41, and 52-week price range from $155.61 to $457.22when evaluating investment opportunities.
Why Invest in Strategy Inc?
Strengths
- • Established market presence in Technology
- • Strong financial metrics and market position
- • Listed on major exchange (NASDAQ Global Select)
- • Experienced leadership under Phong Q. Le
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
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About Technology Sector
The Technology sector includes companies that develop and provide technology products and services, including software, hardware, and digital solutions.