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Strategy Inc

Strategy Inc

MSTR
$130.97USD+1.87%+2.41 today

MARKET CAP

50.3B

P/E (TTM)

FWD P/E

DAY RANGE

$129 – $138

52W RANGE

$82
$365

AI Summary

Stalk
Sell NowMedium

The stock remains in a pronounced downtrend following a decisive support failure at the $100 level, with all moving averages sloping negatively and recent rebounds rejected at the 9/20 EMAs. Medium-term bearish bias is reinforced by the Stage 4 classification and continuation pattern, while short-term rejection at the $100–$100.50 resistance zone provides an immediate sell opportunity into strength for further breakdown.

  • Holds 713,502 BTC valued at ~$71 B, representing 3.4% of global supply
  • Raised over $25 B in 2025, boosting cash for further Bitcoin acquisitions
  • Recorded a $17.4 B operating loss in Q4 2025 due to Bitcoin swings
Full analysis →

Buying

10

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
CA

Citadel Advisors LLC

Q2 2026

BUY25.12 M2.18 B+4.01 M-17.1%0.25%
BI

Blackrock, Inc.

Q2 2026

BUY19.39 M1.69 B+1.64 M-23.9%0.03%
RT

Renaissance Technologies LLC

Q2 2026

BUY2.55 M221.99 M+422.81 K-3.8%0.31%
MM

Millennium Management LLC

Q2 2026

BUY2.13 M185.48 M+721.20 K+5.2%0.07%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.10 M95.98 M+832.38 K+183.0%0.12%
JC

Jpmorgan Chase & Co

Q2 2026

BUY624.39 K57.87 M+60.03 K-15.6%0.00%
CP

California Public Employees Retirement System

Q2 2026

SELL381.05 K33.12 M+-7.25 K-31.6%0.02%
MG

Man Group Plc

Q2 2026

SELL368.90 K32.07 M+-158.19 K-51.3%0.05%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL328.80 K28.58 M+-42.33 K-38.3%0.03%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW200.00 K17.39 M+200.00 K+0.0%0.26%
AC

Aqr Capital Management LLC

Q2 2026

BUY152.33 K12.91 M+6.40 K-27.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY94.61 K8.22 M+23.72 K-7.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY51.08 K6.38 M+24.27 K+56.6%0.00%
MV

Miller Value Partners, LLC

Q2 2026

SELL50.20 K4.36 M+-1.85 K-32.8%1.03%
WP

Woodline Partners LP

Q2 2026

SELL14.90 K1.30 M+-5.54 K-49.2%0.00%