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Matt MiczulskiUpdated
Top pick for banking + investing in one app
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Top pick for bank-integrated investing
Strategy (formerly MicroStrategy) sells business intelligence software, but many investors buy its stock, MSTR, for the bitcoin on its balance sheet: about 848,517 bitcoin (BTC) as of October 18, 2026.(1) Founder and Executive Chairman Michael Saylor controls a significant portion of the company's voting power, so his decisions carry weight with shareholders.(2),(3) That makes MSTR a way to get bitcoin (BTC) exposure through an ordinary brokerage account, and its price can swing with the crypto market. You can buy shares in a few steps with any broker that offers Nasdaq-listed stocks.
May 18, 2026: Strategy (formerly MicroStrategy) disclosed that it had purchased nearly 24,869 bitcoin for more than $2b during the week ending 18 May 2026, funded largely through sales of its STRC preferred stock.
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How we picked theseThe Finder Score crunches 147 key metrics we collected directly from 18+ brokers and assessed each provider’s performance based on eight different categories, weighing each metric based on the expertise and insights of Finder’s investment experts. We then scored and ranked each provider to determine the best brokerage accounts.
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| Latest market close | $146.01 |
|---|---|
| 52-week range | $81.81 - $255.36 |
| 50-day moving average | $143.67 |
| 200-day moving average | $134.56 |
| Wall St. target price | $234.27 |
| PE ratio | N/A |
| Dividend yield | N/A |
| Earnings per share (TTM) | $-52.33 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $142.54 from 2026-11-04
| 1 week (2026-10-30) | 9.22% |
|---|---|
| 1 month (2026-10-06) | -13.38% |
| 3 months (2026-08-06) | 47.18% |
| 6 months (2026-05-06) | -23.70% |
| 1 year (2025-11-06) | -40.06% |
|---|---|
| 2 years (2024-11-06) | -44.71% |
| 3 years (2023-11-06) | 210.12% |
| 5 years (2021-11-03) | 75.92% |
Valuing Strategy stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Strategy's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Strategy's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 2.8502. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Strategy's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
| Revenue TTM | $495.1 million |
|---|---|
| Operating margin TTM | 16670.89% |
| Gross profit TTM | $335.8 million |
| Return on assets TTM | -16.03% |
| Return on equity TTM | -21.59% |
| Profit margin | 0% |
| Book value | $131.38 |
| Market Capitalization | $55.4 billion |
TTM: trailing 12 months
We're not expecting Strategy to pay a dividend over the next 12 months.
Strategy's shares were split on a 10:1 basis on 7 August 2024 . So if you had owned 1 share the day before before the split, the next day you'd have owned 10 shares. This wouldn't directly have changed the overall worth of your Strategy shares – just the quantity. However, indirectly, the new 90% lower share price could have impacted the market appetite for Strategy shares which in turn could have impacted Strategy's share price.
Over the last 12 months, Strategy's shares have ranged in value from as little as $81.81 up to $255.36. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Strategy's is 3.611. This would suggest that Strategy's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Matt Miczulski is an investments editor and market analyst at Finder. With over 450 bylines, Matt dissects and reviews brokers and investing platforms to expose perks and pain points, explores investment products and concepts and covers market news, making investing more accessible and helping readers to make informed financial decisions. Before joining Finder in 2021, Matt covered everything from finance news and banking to debt and travel for FinanceBuzz. His expertise and analysis on investing and other financial topics has been featured on Yahoo Finance, CBS, MSN, Best Company and Consolidated Credit, among others. Matt holds a BA in history from William Paterson University. See full bio
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