MSTR

MicroStrategy Price

Closed
MSTR
$130,70
+$4,48(+%3,54)

*Data last updated: 2026-04-08 01:24 (UTC+8)

As of 2026-04-08 01:24, MicroStrategy (MSTR) is priced at $130,70, with a total market cap of $34,34B, a P/E ratio of -11,08, and a dividend yield of %0,00. Today, the stock price fluctuated between $121,16 and $131,97. The current price is %7,87 above the day's low and %0,96 below the day's high, with a trading volume of 13,41M. Over the past 52 weeks, MSTR has traded between $104,16 to $457,22, and the current price is -%71,41 away from the 52-week high.

MSTR Key Stats

Yesterday's Close$127,69
Market Cap$34,34B
Volume13,41M
P/E Ratio-11,08
Dividend Yield (TTM)%0,00
Diluted EPS (TTM)13,72
Net Income (FY)-$4,03B
Revenue (FY)$477,23M
Earnings Date2026-05-07
EPS Estimate3,41
Revenue Estimate$120,75M
Shares Outstanding268,99M
Beta (1Y)3.56

About MSTR

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. The company offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. It 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; and 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.
SectorTechnology
IndustrySoftware - Application
CEOPhong Q. Le
HeadquartersTysons Corner,VA,US
Official Websitehttps://www.strategy.com
Employees (FY)1,53K
Average Revenue (1Y)$310,09K
Net Income per Employee-$2,61M

Learn More about MicroStrategy (MSTR)

Gate Learn Articles

From MSTR to BMNR: How Corporate Token Accumulation Is Reshaping the Structure of the Crypto Market

This article opens with MSTR's "21/21 Plan," featuring a $2.13 billion BTC accumulation, alongside BMNR's staking of 4.18 million ETH with an annual yield of $590 million. It provides a systematic comparison of the two companies' strategies—MSTR's leverage-driven conviction in coin accumulation versus BMNR's staking productivity model. The discussion analyzes how these approaches may indicate a short-term market bottom under macroeconomic uncertainty, ETF capital outflows, and meme liquidity extraction, while also amplifying medium-term volatility and offering the potential for long-term financial paradigm shifts.

2026-01-28

Michael Saylor proclaims, "I will not back down!" The sustained pressure on MSTR shares highlights a fundamental rift across the entire cryptocurrency market.

MicroStrategy (MSTR) recently saw its stock price decline, drawing considerable attention from the market. This downturn does not reflect a deterioration in the company’s fundamentals. Instead, structural factors such as declining liquidity in the cryptocurrency market, heightened institutional risk aversion, and diminished market-making capacity are driving the drop. Despite increased pressure, Michael Saylor remains resolute. He reiterates that he will not retreat and views volatility as a core part of Bitcoin conviction.

2025-11-24

MSTY Stock: A Must-Read High-Yield ETF Guide for New Investors

MSTY (YieldMax MSTR Option Income Strategy ETF) is analyzed in terms of its yield-focused investment approach, relevant risk factors, and suitable investor profiles to support informed investment decisions.

2025-09-24

MicroStrategy (MSTR) FAQ

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MicroStrategy (MSTR) is currently trading at $130,70, with a 24h change of +%3,54. The 52-week trading range is $104,16–$457,22.

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Risk Warning

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MicroStrategy (MSTR) Latest News

2026-04-07 10:31

Pre-market U.S. stock trading: Crypto-related stocks broadly fell, with MSTR down 1.27%

Gate News message, April 7, according to msx.com data, U.S. stock pre-market crypto-related stocks were generally down. Among them, CRCL fell 0.41%, MSTR fell 1.27%, SBET fell 1.1%, and BMNR fell 1.53%. It is said that msx.com is a decentralized RWA trading platform that has already listed hundreds of RWA tokens, covering U.S. stocks and ETF token targets such as AAPL, AMZN, GOOGL, META, MSFT, NFLX, NVDA, and others.

2026-04-06 08:00

TD Cowen analyst reiterates a Buy rating for Strategy (MSTR), with a 2026 target price of $440

Gate News消息,April 6, 15B美元投资银行 TD Cowen analyst Lance Vitanza reiterated a Buy rating on Bitcoin holding company Strategy (MSTR), with a 2026 target price of $440.

2026-04-04 01:30

U.S. stock market closes with mixed performance in the crypto sector, with TRON up more than 11%

Gate News update. On April 4, after the U.S. stock market closed, the Dow fell 0.13%, the S&P 500 Index rose 0.11%, and the Nasdaq rose 0.18%. The crypto sector was mixed; SBET fell 4.18%, MSTR fell 2.4%, TRON rose more than 11.37%, and MARA rose more than 8.33%.

2026-04-03 09:54

Strategy common stock MSTR sees a sharp pullback, while preferred stock STRC still maintains stable returns

Gate News message: Strategy offers Bitcoin investors two distinctly different strategy options—common stock MSTR and perpetual preferred stock STRC. The analysis notes that the former amplifies Bitcoin price volatility and is suited for investors seeking high risk and high returns; the latter provides steady dividends and yield, targeting retail investors who want to avoid volatility and receive predictable payouts. MSTR common stock is characterized by leveraged performance. In bull markets, its returns can reach 1.5 to 3 times those of Bitcoin, but in a weak market, losses are amplified as well. Recently, the MSTR share price is about $119.13, down roughly 56% over the past six months, showing the real impact of leverage risk. Holders receive no dividends or other cushioning tools, relying entirely on a rise in the Bitcoin price. By contrast, STRC was introduced in July 2025, with an annualized dividend yield as high as 11.5% and monthly cash dividend payments. The share price is designed to stay close to its par value of $100, with price volatility largely excluded by an adjustment mechanism. Strategy backs preferred shareholders’ returns through over-collateralization of Bitcoin and cash reserves, ensuring that dividends can still be paid even if the Bitcoin price falls. STRC’s investors are mainly retail, accounting for about 80%, offering a low-volatility, sustainable way to invest in Bitcoin. Strategy’s $42 billion market issuance plan further supports the growth of Bitcoin reserves, while not significantly diluting common stockholders’ equity. The STRC issuance proceeds have become a primary source of funds for buying Bitcoin, while MSTR investors can capture substantial leveraged gains when the Bitcoin price rebounds. Ultimately, the choice depends on individual risk appetite and investment objectives: MSTR rewards investors who are patient and able to withstand volatility, with potentially massive upside; STRC is aimed at investors who prioritize stable income and predictable cash flows. By combining MSTR, STRC, and direct Bitcoin holdings, investors can diversify their exposure to both risk and returns while participating in Bitcoin’s growth.

2026-04-01 10:30

Ahead of the U.S. stock market open, crypto-related stocks generally rose, with SBET up 2.02% leading the gains

Gate News update: On April 1, ahead of the U.S. stock market open, crypto-related concept stocks were generally up. According to data from msx.com, SBET had the largest gain, up 2.02%; COIN was up 1.48%; MSTR was up 1.28%; and BMNR was up 1.21%. It is reported that msx.com is a decentralized RWA trading platform that has listed hundreds of RWA tokens, covering U.S. stock and ETF token targets such as AAPL, AMZN, GOOGL, META, MSFT, NFLX, NVDA, and more.

Hot Posts About MicroStrategy (MSTR)

CryptoDiscovery

CryptoDiscovery

18 minutes ago
#GateSquareAprilPostingChallenge The market is no longer asking whether institutions are interested in Bitcoin—the real question now is how aggressively they are positioning, and the latest move by Strategy makes one thing absolutely clear: institutional demand is not slowing down, it is accelerating beneath the surface in a way that most retail participants still fail to fully grasp; the acquisition of 4,871 BTC within a single week, executed between April 1st and April 5th at an average price of $67,718, is not just a transaction, it is a statement of conviction, timing, and long-term strategic intent that goes far beyond short-term price fluctuations 📊; when a company allocates approximately $330 million into an asset while already sitting below its average cost basis, it signals something deeper than opportunistic buying—it reflects a structural belief that current price levels are insignificant in the context of future valuation, and this is exactly where institutional thinking diverges from retail psychology 🧠; Strategy’s total holdings now standing at 766,970 BTC with a capital deployment of over $58 billion positions it not just as a participant in the Bitcoin market, but as a dominant force influencing supply dynamics, liquidity distribution, and even market sentiment itself, because at this scale, accumulation is no longer passive—it becomes a driver of market structure ⚖️; what makes this move even more critical is the timing and context in which it occurred, as these purchases were made during a period of heightened uncertainty, macro pressure, and price weakness, which historically has been the phase where weak hands exit and strong capital accumulates, reinforcing the classic but often misunderstood principle that markets transfer assets from the impatient to the disciplined ⏳; from a supply-demand perspective, acquisitions of this magnitude, especially when they match or exceed the rate of newly mined Bitcoin entering circulation, create a compression effect on available supply, which over time can act as a catalyst for upward price pressure, not immediately, but structurally, as liquidity tightens and demand remains persistent 📈; the funding mechanism behind these purchases also deserves attention, as Strategy continues to leverage capital markets through instruments like STRC and MSTR share issuance, effectively converting traditional financial liquidity into Bitcoin exposure without directly disrupting spot market conditions, a move that reflects financial engineering at a level that bridges legacy finance with digital asset accumulation 💡; however, the current scenario also introduces a layer of complexity and debate, as the company’s average acquisition cost remains higher than the current market price, placing its portfolio in an unrealized loss position on paper, which critics often highlight as a risk factor, yet from a strategic standpoint, this is where conviction is tested, because institutional strategies are not built on quarterly fluctuations, they are built on multi-year theses that prioritize positioning over timing 🔍; this is precisely why Strategy’s actions are being closely analyzed not just by traders, but by academics, analysts, and institutional investors, as it represents a real-time case study in capital allocation, risk tolerance, and the evolving role of Bitcoin as a non-sovereign reserve asset within corporate balance sheets 🌐; the broader implication of this continued accumulation trend is profound, as it strengthens Bitcoin’s narrative as digital capital, not just a speculative instrument, but a strategic asset capable of competing with traditional reserves, reshaping how institutions think about value storage, inflation hedging, and long-term wealth preservation 🚀; at the same time, this does not eliminate volatility, in fact, it often amplifies short-term market complexity, because while institutions accumulate with patience, markets still react to macro data, liquidity shifts, and sentiment-driven movements, creating an environment where price can remain disconnected from fundamentals for extended periods ⚠️; from my personal perspective, this is exactly where most traders lose clarity, because they focus on immediate price action while ignoring the underlying capital flows that ultimately dictate long-term direction, and in today’s market, understanding who is buying, why they are buying, and how they are funding those purchases is far more valuable than trying to predict the next candle 🧭; Strategy’s continued buying behavior, especially under conditions of unrealized losses, reinforces a key lesson that applies across all levels of trading and investing: conviction, discipline, and a clearly defined thesis will always outperform reactive decision-making driven by fear or hype; and as we move forward, the real impact of these institutional flows will not be measured in days or weeks, but in how they reshape supply dynamics, influence adoption, and solidify Bitcoin’s position within the global financial system over time 💰; the conclusion is not just that Bitcoin is being accumulated—it is that it is being systematically absorbed by entities that operate on a completely different timeframe and scale than the average market participant, and those who recognize this shift early will not just react to the market—they will move with it.#GateSquareAprilPostingChallenge
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Raveena

Raveena

20 minutes ago
🚨 #StrategyBuys4871BTC Deep Dive: Another $330 Million Saylor Special 📌 1. The Purchase – Exact Numbers & Timeline In a filing with the SEC on April 6, 2026, Strategy (formerly MicroStrategy) announced a significant expansion of its Bitcoin treasury: Metric Value BTC Purchased 4,871 BTC Total Cost ~$329.9 million Average Price ~$67,718 per BTC Purchase Period April 1 – April 5, 2026 The purchase came after a cryptic "Back to Work" post from Michael Saylor on Sunday, which his followers have come to recognize as a signal that a buy is imminent. 📊 2. Strategy's Total Holdings – The Big Picture With this latest addition, Strategy's Bitcoin position has reached staggering new heights: Holding Metric Value Total BTC Held 766,970 BTC Total Cost Basis $58.02 billion Average Purchase Price $75,644 per BTC Share of Total BTC Supply ~3.65% Market Value (approx.) ~$53 billion (at current prices) At this pace, analysts estimate Strategy could surpass Satoshi Nakamoto (estimated ~1M BTC) as the world's largest Bitcoin holder as early as 2027–2028. --- 🧠 3. The Strategic Rationale – Why Now? Several factors explain the timing and scale of this purchase: · Price Dip Opportunity: Bitcoin was trading around $67,000 last week, well below Strategy's average cost basis of $75,644. Saylor's team seized the chance to lower their average entry price. · Debate with Peter Schiff: The purchase came amid an intense debate on X between Saylor and Bitcoin critic Peter Schiff. Schiff argued Bitcoin has risen only 12% in five years vs. gold (163%) and silver (181%). Saylor countered that since Strategy began accumulating in August 2020, Bitcoin is up 36%, outpacing gold (16%), Nasdaq (15%), and S&P 500 (14%). · "Four-Year Cycle Is Dead": In a Sunday statement, Saylor declared the traditional Bitcoin halving cycle is over. He argued price is now driven by capital flows and bank/digital credit—not the four-year halving pattern. · Institutional Shift: Strategy views Bitcoin as "digital capital" and a permanent fixture in institutional portfolios, not a speculative cycle play. --- ⚠️ 4. The Risks – Why It's Not All Bullish Despite the aggressive buying, significant risks remain: · Massive Unrealized Loss: Strategy's total holdings carry a paper loss of roughly $5 billion** (cost basis $58B, market value ~$53B). The company reported a **$14.46 billion "paper" loss on digital assets in Q1 2026. · Provision for Further Declines: Strategy has fully reserved this amount and is preparing an additional $500 million fund in case of further Bitcoin price declines. · Market Impact Diminishing: According to CoinDesk, Strategy's demand now accounts for only ~7% of total gross inflows. It's being dwarfed by long-term holder selling (~$28.5B supply change) and capital outflows from products like BlackRock's IBIT ($4B+ OI decline). --- 🌍 5. What Analysts Are Saying Analyst/Publication Take CoinDesk "Strategy may be buying aggressively, but it is being overwhelmed by larger forces distributing supply and capital being pulled out of the system." ForkLog "Strategy is accumulating digital gold at local peaks—aggressive but risky." Bloomberg/Forbes "At current pace, Strategy could surpass Satoshi as largest BTC holder within 2–3 years." --- 🔮 6. What to Watch Next · Will Strategy resume weekly buys after a 13-week pause? · How will Q2 2026 earnings treat the $14.46B paper loss? · Can Bitcoin reclaim $75,644 to put Strategy back in the green? · Will other corporate treasuries follow Strategy's lead? --- 💡 Final Takeaway Strategy's 4,871 BTC purchase is not just another headline—it's a statement. Michael Saylor is doubling down on Bitcoin as the ultimate corporate treasury asset, even as paper losses mount and market dynamics shift. Whether this is visionary or reckless depends entirely on where Bitcoin trades six months from now. What's your take—genius accumulation or catching a falling knife? Drop your thoughts below. 👇 --- #Strategy #Bitcoin #BTC #MSTR
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RiverOfPassion

RiverOfPassion

1 hours ago
Traditional Finance and Crypto Interconnection—MicroStrategy, Coinbase, and ETF Options The integration between the crypto market and traditional finance is deepening. The following three key indicators are worth paying attention to. MicroStrategy (MSTR) and Bitcoin correlation: MSTR’s current stock price is about $1,200, with a net asset value (NAV) premium of 1.8x compared to Bitcoin. The historical average is between 1.5x and 2.0x. If the premium falls below 1.5x, it is usually seen as a signal to buy MSTR; if it rises above 2.2x, a pair trade of shorting MSTR / going long on Bitcoin can be considered. The current premium is in a neutral range. Coinbase (COIN) stock: COIN’s stock price is about $180, down 65% from its historical peak. Its trading volume to market cap ratio is highly correlated with the total trading volume of cryptocurrencies (correlation coefficient 0.92). COIN’s stock price has recently stabilized, but it has not followed Bitcoin higher, reflecting the market’s cautious attitude toward the exchange’s profit outlook. Investors can watch COIN’s call options as an alternative tool to go long on the crypto market. Bitcoin ETF options: BlackRock’s IBIT options launched in March. On April 8, IBIT open interest was about $1.5 billion, and the put/call ratio was 0.45, showing a preference for calls. The options’ implied volatility (IV) is 55%, lower than Bitcoin futures’ 65%, indicating that the ETF options market has lower expectations for volatility. This provides arbitrage opportunities for volatility arbitrage across markets. Crypto-stock and crypto-asset interlinked strategy: When the market is optimistic about the outlook for the crypto industry, MSTR and COIN often outperform Bitcoin; when the market is pessimistic, they underperform. Currently, the MSTR/Bitcoin ratio is in a neutral area and does not give a clear signal. Investors can watch for directional guidance when this ratio breaks above the 200-day moving average. #Gate广场四月发帖挑战
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