Strategy Inc (MSTR)
$122.63+2.83%Close
BUYRECOVERY · day 4
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV47.4%–150.7%
- Market cap
- $36.4B
- Avg volume
- 20.7M
- Beta
- 3.56
- P/E (TTM)
- -1.28
- IV-%ile
- 79
- IV ATM
- 84.5%
- Short % float
- 9.84%
- Days to cover
- 2.2
- SI change
- -19.4%
- 1W
- +25.54%
- 1M
- +33.77%
- 3M
- -23.30%
- YTD
- -21.97%
- vs SPY 1W
- +26.73%
- vs SPY 1M
- +30.45%
- vs SPY 3M
- -25.69%
- vs SPY YTD
- -33.73%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- SNOWBUYSnowflake Inc.BULLQ 13$322.78-3.00%
- PLSELLPlanet Labs PBCCRISISQ 22$21.57-3.23%
- AIBUYC3.ai, Inc.RECOVERYQ -11$10.11-1.84%
- RBLXSELLRoblox CorporationCRISISQ 1$38.76+1.02%
- CRWVBUYCoreWeave, Inc. Class A Common StockCRISISQ 42$86.25-1.82%
- DKNGBUYDraftKings Inc.RECOVERYQ 16$25.97-0.76%
- COINBUYCoinbase Global, Inc.RECOVERYQ 3$179.48-3.76%
- CRWDSELLCrowdStrike Holdings, Inc.CRISISQ 38$190.68-0.66%
- SBUYSentinelOne, Inc.BULLQ -7$20.82-1.75%
- UBUYUnity Software Inc.RECOVERYQ 1$46.16-1.64%
- IONQBUYIonQ, Inc.CRISISQ 25$41.06-8.47%
- PANWBUYPalo Alto Networks, Inc.BULLQ 33$350.90-1.95%
Industry peers
FMP comparable companies · ranked by market cap
- GLWBUYCorning Inc$125.4BCRISISQ 12$145.59-2.86%
- SNOWBUYSnowflake Inc.$111.9BBULLQ 13$322.78-3.00%
- FTNTSELLFortinet, Inc.$111.5BBEARQ 35$151.99-0.99%
- CDNSSELLCadence Design Systems, Inc.$87.0BRECOVERYQ 10$315.92-0.97%
- DDOGSELLDatadog, Inc.$80.4BCRISISQ 32$225.77-4.18%
- SNPSBUYSynopsys, Inc.$75.5BRECOVERYQ 11$394.51-0.84%
- TELSELLTE Connectivity plc$58.7BRECOVERYQ 15$202.41-0.55%
- ADSKBUYAutodesk, Inc.$53.7BRECOVERYQ 14$254.42+0.23%
- WDAYBUYWorkday, Inc.$52.2BRECOVERYQ 16$199.15-0.43%
- INFYSELLInfosys Limited$48.0BRECOVERYQ 14$11.82-1.01%
Prediction markets
Kalshi · Polymarket · … linked
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