Strategy Inc (MSTR)

US — Technology Sector
Peers: ADSK  WDAY  CDNS  GLW  SNOW  FTNT  SNPS  TEL  INFY  DDOG 

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News

Tuttle Capital MSTR 0DTE Covered Call ETF To Liquidate
MSTR
Published: April 02, 2026 by: Newsfile Corp
Sentiment: Neutral

Richmond, Virginia--(Newsfile Corp. - April 2, 2026) - Commonwealth Fund Services, Inc. ("CFS"), Administrator to the ETF Opportunities Trust, has announced today that the Board of Trustees of ETF Opportunities Trust (the "Trust") has approved a Plan of Liquidation (the "Plan") for the Tuttle Capital MSTR 0DTE Covered Call ETF (Cboe BZX: MSTK) (the "Fund") based on the recommendation of the Fund's investment adviser, Tuttle Capital Management, LLC (the "Adviser"). The Adviser recommended that the Board approve the Plan due to the Fund's limited prospect for meaningful future asset growth, the ongoing operational costs associated with managing the Fund and …

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image for news Tuttle Capital MSTR 0DTE Covered Call ETF To Liquidate
Top Cryptocurrency Stocks You Should Watch for a Healthy Portfolio
CRCL, MSTR, V
Published: April 02, 2026 by: Zacks Investment Research
Sentiment: Positive

Here, we discuss three stocks, MSTR, V and CRCL, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies, as well as blockchain technology.

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image for news Top Cryptocurrency Stocks You Should Watch for a Healthy Portfolio
Strategy: I'm Gonna Knock It Out The Park (Rating Upgrade)
MSTR
Published: March 31, 2026 by: Seeking Alpha
Sentiment: Positive

Strategy offers the most compelling way to gain leveraged exposure to Bitcoin's upside, outperforming traditional assets like gold. MSTR's market-to-net asset value (mNAV) currently trades at a 19% premium, with historical peaks reaching up to 4x its underlying BTC holdings. Sentiment and psychological dynamics, rather than intrinsic value, drive both BTC and MSTR price action, demanding active monitoring and tactical exits.

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image for news Strategy: I'm Gonna Knock It Out The Park (Rating Upgrade)
Strategy vs. Hut 8: Which Bitcoin Stock Has the Stronger Upside Now?
HUT, MSTR
Published: March 30, 2026 by: Zacks Investment Research
Sentiment: Positive

MSTR stands out among Bitcoin stocks with aggressive BTC accumulation, a stronger earnings outlook and lower valuation risk versus HUT's AI-driven pivot.

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image for news Strategy vs. Hut 8: Which Bitcoin Stock Has the Stronger Upside Now?
Crypto Stock Gaps Lower as Bitcoin Extends Meltdown
MSTR
Published: March 27, 2026 by: Schaeffers Research
Sentiment: Negative

Strategy Inc (NASDAQ:MSTR) stock was last seen 5.9% lower to trade at $125.07, as Bitcoin (BTC) continues to melt down, off roughly 6% in the last two days.

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image for news Crypto Stock Gaps Lower as Bitcoin Extends Meltdown
Investors Heavily Search Strategy Inc (MSTR): Here is What You Need to Know
MSTR
Published: March 25, 2026 by: Zacks Investment Research
Sentiment: Positive

Recently, Zacks.com users have been paying close attention to Strategy (MSTR). This makes it worthwhile to examine what the stock has in store.

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image for news Investors Heavily Search Strategy Inc (MSTR): Here is What You Need to Know
MicroStrategy Is Down 56.9% YTD, Yet Still Buying Bitcoin by the Billions
MSTR
Published: March 24, 2026 by: 24/7 Wall Street
Sentiment: Negative

A popular Reddit investment, Strategy (NASDAQ:MSTR) has lost 56.9% of its value, recently trading near $138, yet continues to buy bitcoin at a pace that has made it the largest U.S.

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image for news MicroStrategy Is Down 56.9% YTD, Yet Still Buying Bitcoin by the Billions
Michael Saylor's Strategy (MSTR) buys 1,031 Bitcoin, slows pace of BTC buys
MSTR
Published: March 23, 2026 by: Invezz
Sentiment: Neutral

Michael Saylor's Strategy (previously known as Microstrategy), the world's largest public holder of Bitcoin, continued adding to its cryptocurrency reserves last week, though at a significantly slower pace compared to its recent large-scale purchases. The company acquired 1,031 Bitcoin for approximately $76.6 million, according to an 8-K filing with the US Securities and Exchange Commission on Monday.

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image for news Michael Saylor's Strategy (MSTR) buys 1,031 Bitcoin, slows pace of BTC buys
Future Today Strategy CEO on Super Micro Co-Founder Charges
MSTR, SMCI
Published: March 20, 2026 by: Bloomberg Technology
Sentiment: Negative

Amy Webb, Future Today Strategy Group CEO, joins Caroline Hyde and Ed Ludlow to discuss why issues like that of Super Micro's co-founder charged with smuggling restricted AI chips to China should be top of mind for the US administration, because the "future of business and warfare is directly tied to AI and chips." She speaks on "Bloomberg Tech.

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image for news Future Today Strategy CEO on Super Micro Co-Founder Charges
Strategy and Bitmine Immersion Technologies Tumble 6%: Is the Crypto Treasury Trade Running Out of Steam?
BMNR, MSTR
Published: March 18, 2026 by: 24/7 Wall Street
Sentiment: Negative

Strategy (NASDAQ:MSTR) stock and Bitmine Immersion Technologies (NYSE:BMNR) stock are both sliding 6% Wednesday afternoon.

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image for news Strategy and Bitmine Immersion Technologies Tumble 6%: Is the Crypto Treasury Trade Running Out of Steam?
Wall Street Analysts Think Strategy (MSTR) Could Surge 170.37%: Read This Before Placing a Bet
MSTR
Published: March 05, 2026 by: Zacks Investment Research
Sentiment: Positive

The average of price targets set by Wall Street analysts indicates a potential upside of 170.4% in Strategy (MSTR). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.

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image for news Wall Street Analysts Think Strategy (MSTR) Could Surge 170.37%: Read This Before Placing a Bet
The Contrarian Case for Strategy (MSTR)
MSTR
Published: March 02, 2026 by: Zacks Investment Research
Sentiment: Positive

Strategy ( MSTR ), formally known as MicroStrategy, is the leading Bitcoin treasury company. Initially, Strategy was a business intelligence and mobile software company.

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image for news The Contrarian Case for Strategy (MSTR)
My Ultimate Contrarian Bet For 2026: Strategy
MSTR
Published: February 27, 2026 by: Seeking Alpha
Sentiment: Positive

Strategy (MSTR) offers compelling upside as a leveraged Bitcoin play, especially with the breakdown of the traditional 4-year halving cycle. MSTR's NAV premium has compressed, positioning the stock for outsized gains if Bitcoin rallies and the premium expands again. High short interest in MSTR and technical indicators suggest potential for a sharp rebound if sentiment shifts.

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image for news My Ultimate Contrarian Bet For 2026: Strategy
Is Strategy (MSTR) a Buy as Wall Street Analysts Look Optimistic?
MSTR
Published: February 24, 2026 by: Zacks Investment Research
Sentiment: Positive

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

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image for news Is Strategy (MSTR) a Buy as Wall Street Analysts Look Optimistic?
Options Traders Swarm Struggling Crypto Stock
MSTR
Published: February 23, 2026 by: Schaeffers Research
Sentiment: Negative

Strategy Inc (NASDAQ:MSTR) stock was last seen trading down 4.2% at $125.53, falling with the broader crypto sector as investors unpack President Donald Trump's latest global tariff threat of 15%.

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image for news Options Traders Swarm Struggling Crypto Stock
MSTR Has Lost 62% in a Year and Bitcoin Is Still Below Its Buy Price
MSTR
Published: February 19, 2026 by: 24/7 Wall Street
Sentiment: Negative

If you have spent any time on Reddit, you've seen that Strategy (NASDAQ:MSTR) shares have collapsed 62% over the past year, and Reddit investors are not holding back.

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image for news MSTR Has Lost 62% in a Year and Bitcoin Is Still Below Its Buy Price
4 Stocks to Buy Now (And 1 Surprising Sell)
DUK, INTU, MSTR, OXY, POOL
Published: February 18, 2026 by: The Street
Sentiment: Positive

A top wealth manager reveals her highest-conviction stock picks for 2026 — and one surprising sell that could surprise investors.

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image for news 4 Stocks to Buy Now (And 1 Surprising Sell)
MSTR Stock Plunges 60% in a Year: Why the Dip Signals a Buying Chance
MSTR
Published: February 18, 2026 by: Zacks Investment Research
Sentiment: Negative

Strategy plunges nearly 60% in a year, but its $60B Bitcoin reserve and capital firepower may offer a strategic entry point.

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image for news MSTR Stock Plunges 60% in a Year: Why the Dip Signals a Buying Chance
YieldMax® MSTR Short Option Income Strategy ETF (WNTR) Trading Halt
MSTR
Published: February 18, 2026 by: GlobeNewsWire
Sentiment: Neutral

MILWAUKEE, Feb. 18, 2026 (GLOBE NEWSWIRE) -- Tidal Investments LLC (“Tidal”) announces that the YieldMax® MSTR Short Option Income Strategy ETF (NYSE Arca: WNTR) was halted to allow Tidal to evaluate the accuracy of the WNTR Net Asset Values per share (NAVs) published for February 17, 2026. Tidal determined the NAV for WNTR required to be restated from $37.8489 per share to $37.1473 per share.

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image for news YieldMax® MSTR Short Option Income Strategy ETF (WNTR) Trading Halt
IREN vs. MSTR: Which Bitcoin-Focused Stock is a Buy Right Now?
IREN, MSTR
Published: February 17, 2026 by: Zacks Investment Research
Sentiment: Positive

Strategy's expanding Bitcoin holdings and lower valuation give it an edge over IREN, which faces near-term pressure from its AI pivot.

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image for news IREN vs. MSTR: Which Bitcoin-Focused Stock is a Buy Right Now?
Crypto & Blockchain Stocks to Buy as Volatility Creates Opportunities
MSTR, RIOT, WULF
Published: February 13, 2026 by: Zacks Investment Research
Sentiment: Positive

Here, we discuss three stocks, MSTR, WULF and RIOT, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies.

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image for news Crypto & Blockchain Stocks to Buy as Volatility Creates Opportunities
Strategy: The Bitcoin Treasury With A Great Future
MSTR
Published: February 12, 2026 by: Seeking Alpha
Sentiment: Negative

Strategy has transformed into a Bitcoin treasury play, with performance now tightly linked to Bitcoin price movements. Key metrics to monitor for MSTR are forced liquidations, long-term HODLer behavior, and Bitcoin ETF flows, which provide clarity amid volatility. MSTR's $8.2B debt is largely convertible and well covered by $2.25B in cash and substantial Bitcoin reserves, minimizing near-term financial risk.

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image for news Strategy: The Bitcoin Treasury With A Great Future
This stock-market strategy lets you play the energy boom while cutting your risk
MSTR
Published: February 12, 2026 by: Market Watch
Sentiment: Positive

A broad investment strategy encompassing infrastructure across developed markets can offer U.S. investors a way to ride along with economic trends at a discount to the price/earnings valuation of the S&P 500.

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image for news This stock-market strategy lets you play the energy boom while cutting your risk
Fiserv Stock Jumps 5% After Q4 EPS Beat, Massive 'One Fiserv' Strategy Pivot
FISV, MSTR
Published: February 10, 2026 by: Benzinga
Sentiment: Positive

The company reported adjusted quarterly revenue of $4.90 billion, missing the analyst consensus estimate of $4.96 billion.

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image for news Fiserv Stock Jumps 5% After Q4 EPS Beat, Massive 'One Fiserv' Strategy Pivot
Michael Saylor says credit risk over Strategy overblown
MSTR
Published: February 10, 2026 by: CNBC Television
Sentiment: Positive

Strategy CEO Michael Saylor brushed off concerns about the company's credit risk if bitcoin continues to tumble. In fact, Saylor said he plans to keep accumulating the cryptocurrency for the company every quarter.

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image for news Michael Saylor says credit risk over Strategy overblown
What if bitcoin prices fall to $8,000? Michael Saylor says Strategy still won't sell.
MSTR
Published: February 10, 2026 by: Market Watch
Sentiment: Neutral

Strategy Executive Chair Michael Saylor attempted on Tuesday to dismiss “unfounded” fears that the recent tumble in bitcoin prices would force the company to pare back its holdings, but he did acknowledge that more price volatility for the cryptocurrency, and for the company's stock, was likely.

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image for news What if bitcoin prices fall to $8,000? Michael Saylor says Strategy still won't sell.
Michael Saylor downplays Strategy credit risk as bitcoin tumbles: 'We'll refinance the debt'
MSTR
Published: February 10, 2026 by: CNBC
Sentiment: Neutral

If bitcoin continues to fall, Strategy plans to just refinance its debt, claims CEO Michael Saylor. Saylor refuted the idea that Strategy would sell any of its digital asset holdings: "I expect we'll be buying bitcoin every quarter forever," he said.

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image for news Michael Saylor downplays Strategy credit risk as bitcoin tumbles: 'We'll refinance the debt'
Strategy Q4 Earnings Review: Execution Is The Moat
MSTR
Published: February 09, 2026 by: Seeking Alpha
Sentiment: Positive

Strategy Inc. remains a Buy despite Bitcoin's bear market, leveraging a $2.25B cash reserve and trading at a rare discount to NAV. MSTR's Q4 net loss is a non-cash accounting distortion; the company's robust cash position covers over 2.5 years of interest and dividends. The legacy software business now generates a $200M+ annual run rate, with 66% gross margins, potentially subsidizing OpEx and protecting the cash reserve.

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image for news Strategy Q4 Earnings Review: Execution Is The Moat
MSTR, COIN and HOOD Forecast – Crypto Stocks Looking to Turn Things Around
MSTR
Published: February 09, 2026 by: FXEmpire
Sentiment: Negative

Crypto-related stocks are still in the doldrums on Monday morning, as the markets continue to see Bitcoin struggle.

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image for news MSTR, COIN and HOOD Forecast – Crypto Stocks Looking to Turn Things Around
Strategy: Premium Is Breaking Despite The MSCI News
MSTR
Published: February 06, 2026 by: Seeking Alpha
Sentiment: Positive

I'm not buying the dip on Strategy Inc., even though I'm bullish on Bitcoin over a timeframe of 12-18 months. The near-term key risk for MSTR stock, in my view, is mNAV breaking below 1, which can turn equity issuance dilutive and threaten the BTC-per-share accretion story. That said, I am mindful that MSTR has roughly 2.5 years of dividend and interest coverage against preferred and debt obligations.

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image for news Strategy: Premium Is Breaking Despite The MSCI News

About Strategy Inc (MSTR)

  • IPO Date 1998-06-11
  • Website https://www.strategy.com
  • Industry Software - Application
  • CEO Phong Q. Le
  • Employees 1546

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.