AgentFlareMarkets · Information Technology · MSTR · NASDAQ
Strategy Inc (MSTR) at $141.00, down 21.8% over six months
Strategy Inc (MSTR) trades at $141.00, down 21.8% over six months, with a P/E of -1.64 against a tracked peer median of 27.42. Recent headlines center on a pause in Bitcoin buying.
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What the company does
Strategy Inc is a software company classified in the Information Technology sector and based in Virginia, U.S.A. Its industry classification places it within software, a segment that typically earns high gross margins; Strategy reported a gross margin of 67.6%. Its latest revenue grew 7.8% year over year, while free cash flow rose 74.1% and debt to equity stood at 0.22. Market capitalization is $54.46B, and the stock trades on the NASDAQ exchange.
Price action and valuation versus peers
Shares last traded at $141.00, up 0.84% on the day. Over roughly one month the stock is up 42.9%, over three months up 13.5%, but over six months it is down 21.8%. The six-month high was $195.94 on 2026-05-11 and the low was $82.31 on 2026-06-26. Valuation metrics are hard to compare: the P/E is -1.64, against a tracked Information Technology peer median P/E of 27.42. Price-to-sales is 109.29 and price-to-book is 1.76. Operating margin is -7295.4% and net margin is -6103.0%.
What the recent headlines say
TradingView reported on 2026-10-27 that Generali Group added 100,985 shares of Strategy. GuruFocus, on 2026-10-26, ran a piece on the stock after a 4.2% decline, citing a GF Value of $11. Bitcoin Magazine, The Block and Seeking Alpha all reported on 2026-10-26 that Strategy paused Bitcoin buying, with The Block citing $205 million of STRC preferred share repurchases. Benzinga noted the stock slid on Monday, and Seeking Alpha framed the pause as ending a four-week Bitcoin buying run as BTC slipped.
Fundamentals
| Market cap | $54.46B | Enterprise value | $59.50B |
| P/E | -1.64 | P/S | 109.29 |
| P/B | 1.76 | EV/EBITDA | -1.64 |
| PEG | 0.00 | EPS | $-86.27 |
| Debt/equity | 0.22 | Current ratio | 5.39 |
| FCF yield | -0.0% | Payout ratio | -2.4% |
Recent headlines
- Generali Group adds 100,985 shares of Bitcoin treasury company Strategy - TradingView TradingView · 2026-10-27
- A Look at Strategy Inc (MSTR) After 4.2% Decline -- GF Value $11 - GuruFocus GuruFocus · 2026-10-26
- Strategy (MSTR) Pauses Bitcoin Buying and Spends $205 Million on Preferred Stock - Bitcoin Magazine Bitcoin Magazine · 2026-10-26
- Strategy Stock Slides Monday: What's Happening? - Benzinga Benzinga · 2026-10-26
- Strategy pauses bitcoin buys, repurchases $205 million of STRC preferred shares - The Block The Block · 2026-10-26
- Strategy breaks four-week Bitcoin buying run as BTC slips - Seeking Alpha Seeking Alpha · 2026-10-26
In the AgentFlare Newswire
- Strategy faces test of Bitcoin rebound in Q3 results 2026-10-26 · crypto
- Saylor predicts new bitcoin bull market as Strategy keeps paying preferred dividends 2026-10-16 · crypto
- Saylor calls bull market early as Strategy's outlook splits analysts 2026-10-15 · crypto
- Saylor declares the crypto rout over, eyes a return above $100,000 2026-10-14 · crypto
- Strategy buys 250 bitcoin but spends far more on preferred buybacks 2026-10-14 · crypto
- Strategy buys 250 BTC, spends more on STRC buybacks 2026-10-13 · crypto
- Trump filing shows Coinbase sale and Strategy purchase on Aug. 10 2026-10-13 · crypto
What to watch
- Whether Strategy resumes Bitcoin purchases after the pause
- Further repurchases of STRC preferred shares
- Additional stake changes, such as the Generali Group holding
FAQ
Is Strategy profitable?
Not on these figures: net margin is -6103.0% and earnings growth is -734.6% year over year. Revenue grew 7.8%, and free cash flow rose 74.1%.
How has the recent price move compared?
Shares are up 42.9% over roughly one month but down 21.8% over six months, after a six-month high of $195.94 on 2026-05-11 and a low of $82.31 on 2026-06-26.
Does this article recommend buying or selling?
No. This is a factual overview of listed data and recent headlines. It is not investment advice and contains no price target or recommendation.
How this page is made. Prices, fundamentals and headlines come from the AISA Financial API; peers are the other tracked stocks in the same sector. The profile is written by a language model from those numbers and headlines only — figures not in the data are removed. Nothing here is investment advice.
Sources & citations
- Generali Group adds 100,985 shares of Bitcoin treasury company Strategy - TradingView TradingView · 2026-10-27
- A Look at Strategy Inc (MSTR) After 4.2% Decline -- GF Value $11 - GuruFocus GuruFocus · 2026-10-26
- Strategy (MSTR) Pauses Bitcoin Buying and Spends $205 Million on Preferred Stock - Bitcoin Magazine Bitcoin Magazine · 2026-10-26
- Strategy Stock Slides Monday: What's Happening? - Benzinga Benzinga · 2026-10-26
- Strategy pauses bitcoin buys, repurchases $205 million of STRC preferred shares - The Block The Block · 2026-10-26
- AISA Financial API
- Strategy Inc SEC filings