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Technology

Strategy Inc(MSTR)

Live Price

Offline

$82.31

-3.54% today

1Y Change

-79.64%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$49.19B
Revenue Growth
+3.0%
EPS Growth
-129.2%
Dividend Yield
0.0%

Coverage: 249 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Strategy Inc (MSTR) is a Technology stock with a market cap of $49.19B and listed on NASDAQ. The stock last traded around $82.31 and down 79.6% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of +3.0%, EPS growth of -129.2%, a dividend yield of 0.0%. What stands out right now is revenue +3.0%, EPS -129.2%, free cash flow +99.5% with operating margin -1140.8% and ROIC -6.2%. Valuation already assumes a fairly strong business story at price/sales 103.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines MSTR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.

Benchmark Edge

MSTR vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

MSTR trails SPY

MSTR is 97.63 pts behind over the shared 1Y window.

MSTR had 72.81 pts deeper max drawdown than SPY.

MSTR beat SPY in 0 of 2 calendar years shown and trailed in 2.

MSTR

-79.64%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

-97.63 pts

Relative to SPY

MSTR Max Drawdown

-81.95%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

MSTRSPY

Calendar-Year Returns

Uses the longest available daily history for MSTR and SPY.

YearMSTRSPYExcessLeader
2026-47.63%+6.71%-54.33 ptsSPY
2025-61.50%+11.19%-72.70 ptsSPY

Earnings Reports

๐Ÿ“… Last reportedMay 7, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 7, 26
โ€”
Est -3.41
โ€”
โ€”
Est 120751.2B
โ€”
May 7
โ€”
Feb 5, 26
โœ—
-42.93
Est -0.08
-53562.5%
122989.0B
Est 119120.1B
+3.3%
Feb 5
โ€”
Oct 30, 25
โœ“
8.42
Est -0.10
+8354.9%
128691.0B
Est 116650.0B
+10.3%
Oct 30
โ€”
Jul 31, 25
โœ“
32.60
Est -0.10
+33253.7%
114488.0B
Est 113538.3B
+0.8%
Jul 31
โ€”
May 1, 25
โœ—
-16.49
Est -2.44
-575.8%
111066.0B
Est 116192.0B
-4.4%
May 1
โ€”
Feb 5, 25
โœ—
-3.20
Est -0.13
-2361.5%
120697.0B
Est 122446.7B
-1.4%
Feb 5
โ€”
Oct 30, 24
โœ—
-1.56
Est -0.12
-1168.3%
116071.0B
Est 121450.1B
-4.4%
Oct 30
โ€”
Aug 1, 24
โœ—
-0.76
Est -0.09
-720.1%
111442.0B
Est 121987.8B
-8.6%
Aug 1
โ€”
Apr 29, 24
โœ—
-0.83
Est -0.55
-52.3%
115246.0B
Est 121725.3B
-5.3%
Apr 29
โ€”
Feb 6, 24
โœ“
0.56
Est 0.55
+1.8%
124484.0B
Est 132900.0B
-6.3%
Feb 6
โ€”
Nov 1, 23
โœ—
-0.90
Est 0.74
-221.6%
129462.0B
Est 126380.0B
+2.4%
Nov 1
โ€”
Aug 1, 23
โœ“
0.24
Est -0.52
+146.2%
120400.0B
Est 124700.0B
-3.5%
Aug 1
โ€”
May 1, 23
โœ“
3.06
Est -1.28
+339.1%
121915.0B
Est 119040.0B
+2.4%
May 1
โ€”
Feb 2, 23
โœ—
-2.05
Est 0.53
-486.8%
132554.0B
Est 131330.0B
+0.9%
Feb 2
โ€”
Nov 1, 22
โœ—
-0.10
Est 0.27
-137.0%
125360.0B
Est โ€”
โ€”
Nov 1
โ€”
Aug 2, 22
โœ—
-9.28
Est -0.22
-4118.2%
122073.0B
Est 123317.1B
-1.0%
Aug 2
โ€”
May 3, 22
โœ—
-1.04
Est 0.15
-793.3%
119277.0B
Est 127234.5B
-6.3%
May 3
โ€”
Feb 1, 22
โœ—
-0.84
Est 0.16
-625.0%
134515.0B
Est 133197.0B
+1.0%
Feb 1
โ€”
Oct 28, 21
โœ“
0.19
Est 0.11
+72.7%
127994.0B
Est 127470.0B
+0.4%
Oct 28
โ€”
Jul 29, 21
โœ“
0.17
Est 0.07
+142.9%
125351.0B
Est 120450.0B
+4.1%
Jul 29
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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