MSTR Strategy Inc
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 12-month channel falling
Price is between the lines.
- 9-month channel
- US$112.84 – US$163.71 · falling, −8% a year
- 12-month channel read from
- US$54.72 – US$163.79 · falling, −37% a year
- Price in channel
- 71% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$163.71
- Turns bearish below
- US$54.72
What broke this trend
- The fall
- -83% from US$473.3620 Nov 2024 → 26 June 2026
- Whose problem it was
- This company6 of 29 Software - Application peers fell with it
- Does it resolve?
- Permanent the record is against a recovery from here
- Regained so far
- 12%of what it lost
- What the record says
- 15% of 18 comparable falls came back, typically in 172 days measured on its own peer group
Fell -83% (20 Nov 2024 → 26 June 2026); regained 12% so far; company-specific.
Reported at the time: Michael Saylor Is Planning A Bitcoin $100K Party At His House, Expects End Of War On Crypto Under Trump — 15 Nov 2024
Price history, with the path projected 3 months forward
Updated 6:59 PM ET (6 h ago)
- Daily close
- Upper trend line (9 months)
- Lower trend line (9 months)
- The same lines over the last 12 months
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy now
US$132.15
last close · 2 Nov 2026
Our target
US$163.41
by 5 Dec 2026
Projected move
23.7%
gross, before costs
Last close is our buy.
Target: the projected upper line.
This move size: reached in 54% of 10 past stretches, typically in 32 days. (0.72% per day)
14 settled calls · 10 reached target (71.4%) · average best move 28.5%. See the full record.
- Upper line touches
- 2
- Lower line touches
- 2
- Fit confidence
- 60%
- Fitted
- 2 Nov 2026
Company information
About Strategy Inc
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 One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides 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.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Q. Le
- Employees
- 1,539
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- —
- Profitability
- —
- Financial health
- —
- Cash generation
- —
Key statistics
- Market cap
- US$52.52B
- Enterprise value
- —
- Beta
- 3.60
- Avg volume
- 22.28M
- Revenue per share
- —
- Dividend yield
- —
- 52-week range
- 81.81-270.36
- Exchange
- NASDAQ
Key ratios
- P/E (TTM)
- —
- PEG
- —
- Price / sales
- —
- Price / book
- —
- EV / EBITDA
- —
- Gross margin
- —
- Operating margin
- —
- Net margin
- —
- Current ratio
- —
- Quick ratio
- —
- Debt / equity
- —
- Interest cover
- —
Income statement
Balance sheet
Cash flow
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.