Strategy Inc. Class A (MSTR)

MSTR · Information Technology · United States

Strategy Inc. Class A (MSTR) is a US company in the Information Technology sector. Strategy, known as MicroStrategy until February 2025, sells business intelligence software. Since 2020 the company has also bought bitcoin as its main treasury reserve asset, financed largely by issuing shares, convertible bonds and preferred stock. Its share price therefore depends heavily on the bitcoin price. The company is based in Tysons Corner, Virginia.

The stock has its largest weight in XDEV (MSCI World Value), at 0.42%. Anyone who holds an ETF containing Strategy also has an indirect stake in the company.

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Data and Charts: Strategy

Key Data for Strategy

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Strategy Stock Price Chart

The Strategy chart shows daily closing prices and is set to the current year by default. The stock is down 14.1% year to date and down 48.7% over twelve months. The last recorded close on October 30, 2026, was $130.51, at 26% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

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Strategy Stock Performance

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Measured in euros, Strategy is down 9.7% year to date and down 47.0% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

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Alysly Data Analysis: Strategy

What ETF Is Strategy In?

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The last column shows how much of €1,000 in one of these funds goes to Strategy, based on each fund's latest holdings list.

US-listed ETFs holding Strategy (weight per latest SEC filing): QQQM 0.19%, VGT 0.15%, QQQ 0.12%, ONEQ 0.10%, VTI 0.04%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

What's Inside Your ETF Portfolio and the ETF overlap check show how much Strategy overlaps with the rest of a portfolio.

Which Tracked Investors Hold Strategy?

Strategy is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Strategy did not change its position.

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

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What Strategy Executives and Directors Traded Recently

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 271 of 350 tracked companies and purchases at 32.

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Stocks With ETF Exposure Similar to Strategy

Stocks with ETF exposure similar to Strategy

Stock	Shared ETFs	r	1 year	Annualized volatility	Net margin	Revenue growth
Strategy	–	–	-48.7%	85.2%	-806.3%	+3.0%
CoreWeave	19	–	-58.1%	110.8%	-22.7%	+167.9%
Astera Labs	19	–	+52.6%	95.3%	25.7%	+115.1%
Zoom Communications	18	–	+13.2%	39.0%	39.0%	+4.4%
QUALCOMM Incorporated	21	–	-7.0%	47.1%	12.5%	+13.7%
Okta	17	–	+136.9%	57.4%	8.1%	+11.8%
Circle Internet Group	16	+0.77	-40.9%	108.1%	-2.5%	+63.9%
Entegris	16	–	+76.4%	62.4%	7.4%	-1.4%
Samsara	16	–	+9.1%	55.4%	-0.6%	+29.6%

These stocks reach a portfolio through largely the same funds as Strategy. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

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Fundamental Analysis: Strategy

Strategy Key Financials

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

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Technical Analysis: Strategy

Strategy Risk Metrics

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The close on Oct 30, 2026, was 72.5% below the highest close since Aug 12, 2024. That high was reached on Nov 20, 2024. When the S&P 500 rose or fell 1%, Strategy moved 3.22% on average in the same direction (past 252 trading days). The correlation of 0.50 shows a clear but not close link to the broad market. Accordingly, moves in the S&P 500 explain part of the daily price moves of Strategy, but far from all.

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What Strategy Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

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