MSTR

Strategy Inc.NASDAQ · StockSectorTechnology IndustrySoftwareExchangeNASDAQ

$122.33+1.31 (+1.08%)US pre-market · opens in 4h 22m

At close

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Daily move+1.1%vs prev close $121.02

VolatilityVery highATR $8.88 · 7.3%

Gap %−0.4%Open vs prev close

52-week position26%of range $81.84–$239.08

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Why is MSTR moving?

Automated summary · updated 04:00 ET

MSTR is up 1.1% as of the last close. We found no company-specific news; the move is larger than the market and sector explain.

NoteNo company-specific news found

Built automatically from market data. Not investment advice.

Part of

Collections that include MSTR

ThemeCrypto proxies+2.3% today

IndustrySoftware+4.4% today

SectorTechnology+5.6% today

Index compositeNasdaq-100 components+1.4% today

Index compositeS&P 500 components+1.2% today

ExchangeNASDAQ-listed+2.5% today

Investor holdings

Held by 6 of 50 tracked investors13F · Q2 2026 · filed by Aug 14

1opened a position3added3trimmed or sold

Renaissance TechnologiesJim Simons · Quant fund0.3%$222MAdded +20%D. E. ShawDavid E. Shaw · Quant fund0.0%$15MAdded +499%AQR Capital ManagementCliff Asness · Quant fund0.0%$13MAdded +4%Citadel AdvisorsKen Griffin · Multi-strategy fund0.0%$10MTrimmed −90%Bridgewater AssociatesRay Dalio · Macro fund0.0%$484KNo changeUS long positions only · filings lag the quarter end by up to 45 days · SEC EDGAR 13F · All tracked investors

Key stats

Stock

Open / Prev close: $120.50 / $121.02
Day range: $120.28 – $124.09
52-week range: $81.84 – $239.08
Volume: 375.8K
Market cap: $85B
ATR (14): $8.88 · 7.3% · Very high
Gap %: −0.4%
Industry today: Software +4.4%

News and catalysts

All news

Oct 30AMD Stock Price Before Q3 Earnings: OpenAI, Meta and TaiwanTrade The Pool−10.9%

SEC filings

All filings

Nov 9, 2026Regulation FD disclosure; Other eventsMaterial event · SEC EDGAR8-K Nov 6, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 4, 2026Insider trade reportedInsider trade · SEC EDGARForm 4 Nov 2, 2026Quarterly report filedQuarterly report · SEC EDGAR10-Q Nov 2, 2026Regulation FD disclosure; Other eventsMaterial event · SEC EDGAR8-K Oct 29, 2026Changed its articles or bylaws; Reported shareholder vote resultsMaterial event · SEC EDGAR8-K

About Strategy

Strategy Inc. is listed on NASDAQ and belongs to the Software industry in the Technology sector.

Sector: Technology
Industry: Software
Market cap: $85B
Exchange: NASDAQ

MSTR FAQ

When is MSTR’s next earnings report?

Feb 3, 2027, after the close. Analysts expect EPS of $16.43.

Why is MSTR stock moving today?

MSTR is up 1.1% as of the last close.

How volatile is MSTR?

MSTR’s average true range over 14 days is $8.88, 7.3% of its price. That puts it in our very high volatility class.

LATEST VIDEO2 views

The First 15 Minutes Tell You Everything

The5ers · covering MSTRThu, Nov 12Watch videoEducational stream, not investment advice.

People also trade

Not enough traders have traded MSTR alongside other assets yet (we need 10 shared traders). Its closest assets by industry are listed under Related assets.

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Trade Talk

Community views

Not enough votes yet (0 of 25). Be one of the first to vote on MSTR.

Discussion in Crypto proxies · no MSTR posts in 30 days yet

momentum_kFunded trader · Trade The PoolTakeBullish5hin Crypto proxies room

MARA leads when BTC breaks out. Watching 98K for the next leg.

MARA—BTCUSD−0.4%

rangebossQuality Score ATakeNeutral6hin Crypto proxies room

Same move as March. It faded then; wait for a close above 98K.

BTCUSD−0.4%

Open the Crypto proxies discussion

Anonymous · delayed 15 min

Trader Flow

No Trader Flow orders on MSTR today.

Its industry insteadSoftware4.4%of all trades today · +0.6 pts

Shown for this asset once it reaches 20 trades from 10 traders in a day.

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