Strategy is trading at 2594.31 as of the 1st of February 2026; that is 6.22 percent increase since the beginning of the trading day. The stock's open price was 2442.46. Strategy has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 3rd of November 2025 and ending today, the 1st of February 2026. Click here to learn more.
MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY is traded on Mexico Stock Exchange in Mexico. More on Strategy
Although Strategy's alpha and beta are two of the key measurements used to evaluate Strategy's performance over the market, the standard measures of volatility play an important role as well.
About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 248.64. Strategy had not issued any dividends in recent years. MicroStrategy Incorporated provides enterprise analytics software and services worldwide. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia. MICROSTRATEGY is traded on Mexico Stock Exchange in Mexico. To find out more about Strategy contact the company at 703 848 8600 or learn more at http://www.microstrategy.com.
Strategy Investment Alerts
Strategy generated a negative expected return over the last 90 days
Strategy has accumulated 2.24 B in total debt. Strategy has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Strategy until it has trouble settling it off, either with new capital or with free cash flow. So, Strategy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Strategy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategy to invest in growth at high rates of return. When we think about Strategy's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 506.98 M. Net Loss for the year was (420.94 M) with profit before overhead, payroll, taxes, and interest of 389.68 M.
Strategy's profitability indicators refer to fundamental financial ratios that showcase Strategy's ability to generate income relative to its revenue or operating costs. If, let's say, Strategy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Strategy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Strategy's profitability requires more research than a typical breakdown of Strategy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (83.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 14.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $14.26.
Technical Drivers
As of the 1st of February, Strategy has the Coefficient Of Variation of (398.72), risk adjusted performance of (0.17), and Variance of 16.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategy, as well as the relationship between them.
The output start index for this execution was zero with a total number of output elements of sixty-one. Strategy Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Strategy price patterns.
Strategy Predictive Daily Indicators
Strategy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Strategy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Strategy's time-series forecasting models are one of many Strategy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Strategy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Our tools can tell you how much better you can do entering a position in Strategy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.
Did you try this?
Run Technical Analysis Now
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
When running Strategy's price analysis, check to measure Strategy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategy is operating at the current time. Most of Strategy's value examination focuses on studying past and present price action to predict the probability of Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategy's price. Additionally, you may evaluate how the addition of Strategy to your portfolios can decrease your overall portfolio volatility.