AlphaYou
Overview
Smart-money signal on MSTR this 14d.
Key stats
Sep 6- Open
- $137.35
- 52-wk high
- $365.21
- High
- $144.40
- 52-wk low
- $81.81
- Low
- $137.07
- Prev close
- $144.82
- Mkt cap
- $56.73B
- Volume
- 27.16M
- Fwd P/E
- 5.9x
- Beta
- 3.60
- P/S
- 113.8x
- P/B
- 1.9x
- Profit margin
- +0.0%
- Op margin
- -6808.0%
- ROE
- -63.6%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position, insiders have been net selling, and 3 fin-fluencers are discussing it.
What funds are doing
Earnings
Earnings came in 147.0% below what analysts expected.
Earnings per share
$52.04 expected
Reports Oct 29, 2026, in 52 days
EPS expected
-$1.07 to $52.82
Revenue expected
9 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $128.7M | $123.0M | $124.3M | $122.4M |
| Cost of what it sold | $38.0M | $41.7M | $40.9M | $40.8M |
| Gross profit | $90.7M | $81.3M | $83.4M | $81.5M |
| What it spent | ||||
| Research and development | $22.6M | $22.8M | $24.7M | $23.1M |
| Sales and admin | $38.2M | $36.7M | $37.4M | $39.9M |
| Other operating costs | $29.9M | $31.8M | $36.3M | $8.35B |
| Total operating expenses | $90.7M | $91.3M | $98.3M | $8.41B |
| What was left | ||||
| Operating profit | -$5.0K | -$10.0M | -$14.9M | -$8.33B |
| Interest on debt | $18.9M | $11.1M | $1.8M | $1.8M |
| Profit before tax | $3.87B | -$17.46B | -$14.47B | -$8.22B |
| Tax | $1.09B | -$5.02B | -$1.92B | $1.6M |
| Net profit | $2.79B | -$12.44B | -$12.54B | -$8.22B |
| EBITDA | $3.89B | -$17.44B | -$6.2M | -$8.22B |
Technicals
Price structure
This stock is in a strong uptrend, and looks overbought after a fast run-up.
Trend
Strong uptrend
85 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Tone of tracked coverage
Strategy Inc Reports Weekly Bitcoin Acquisitions and ATM Stock Sales for Week Ending August 30, 2026
BullishSep 1Strategy Inc director Jarrod Patten sells $460,964 in stock
Leans bearishAug 28Strategy Inc Director Jarrod M. Patten Executes Stock Option Exercises and Sells Class A Shares in August 2026
NeutralAug 27Strategy Inc director Jarrod Patten sells $460,964 in stock By Investing.com
Leans bearishAug 27