Strategy Inc (MSTR)
$152.68-1.08%Close
BUYRECOVERY · day 38
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV52.4%–150.7%
- Market cap
- $45.4B
- Beta
- 3.60
- P/E (TTM)
- -1.71
- IV-%ile
- 70
- IV ATM
- 81.0%
- Short % float
- 8.90%
- Days to cover
- 1.2
- SI change
- -4.4%
- 1W
- -7.15%
- 1M
- +16.58%
- vs SPY 1W
- -7.57%
- vs SPY 1M
- +14.52%
Industry peers
FMP comparable companies · ranked by market cap
- COINSELLCoinbase Global, Inc.$47.1BBEARQ 3$178.45+0.56%
- BMNRSELLBitmine Immersion Technologies, Inc.$14.0BCRISISQ -10$24.66-0.83%
- GLXYSELLGalaxy Digital$7.1BCRISISQ 3$21.40-2.26%
- RIOTSELLRiot Platforms, Inc.$7.0BCRISISQ 28$18.54-2.49%
- MARASELLMarathon Digital Holdings, Inc.$3.9BCRISISQ 6$10.36-2.18%
- INTASELLIntapp, Inc.$2.9BRECOVERYQ 13$37.60+0.08%
- AIBUYC3.ai, Inc.$1.7BRECOVERYQ -9$11.23+0.69%
- ABTCSELLAmerican Bitcoin Corp$599MCRISISQ -22$8.22+4.66%
Prediction markets
Kalshi · Polymarket · … linked
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Company news
FAQ
- What is LOPJLB’s current signal on MSTR?
- LOPJLB’s latest quantitative signal on Strategy Inc (MSTR) is BUY in a RECOVERY regime. Signals are updated daily.
- What market regime is MSTR in?
- Strategy Inc (MSTR) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Strategy Inc (MSTR) do?
- 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…