Strategy Incorporated (MSTR): A Bear Case Theory [Yahoo! Finance]
Strategy Inc - Class A (MSTR)
Last strategy inc - class a earnings: 4/28 04:01 pm
Check Earnings Report
US:NASDAQ Investor Relations:
ir.microstrategy.com
Company Research
Source: Yahoo! Finance
Strategy Incorporated's share was trading at $172.99 as of January 13th. MSTR's trailing and forward P/E were 6.66 and 2.40, respectively according to Yahoo Finance. MicroStrategy Inc. (MSTR) currently operates less as a traditional software company and more as a highly leveraged Bitcoin holding vehicle with a legacy software business attached. Its stock behavior mirrors Bitcoin volatility, surging during crypto bull runs and suffering when the market is flat. The company faces significant fixed cash obligations, including preferred dividends and interest on debt, totaling roughly $300–340 million annually, while its software operations only break even. To meet these obligations, MSTR relies primarily on either issuing additional stock or selling Bitcoin. Issuing stock is only sustainable if the market consistently values the company above the Bitcoin it holds, but as this premium erodes, dilution becomes destructive rather than strategic. In a scenario where Bitcoin remains fla
Show less
Read more
Impact Snapshot
Event Time:
MSTR
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
MSTR alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
MSTR alerts
High impacting Strategy Inc - Class A news events
Weekly update
A roundup of the hottest topics
MSTR
News
- Strategy Inc. (MSTR) Continues to Add Bitcoin Amid MSCI Clarity [Yahoo! Finance]Yahoo! Finance
- Strategy (NASDAQ:MSTR) had its price target lowered by analysts at Mizuho from $484.00 to $403.00. They now have an "outperform" rating on the stock.MarketBeat
- Strategy Director Buys MSTR For First Time In 3.5 Years—Here's Why That Matters [Yahoo! Finance]Yahoo! Finance
- Bitcoin Stuck at $90K as $1.1 Billion ETF Outflows Signal “Boring Sideways” Era [Yahoo! Finance]Yahoo! Finance
- Abra CEO unveils synthetic dollar built on Solana to replace bank-backed stablecoins [Yahoo! Finance]Yahoo! Finance
MSTR
Earnings
- 10/30/25 - Beat
MSTR
Sec Filings
- 1/14/26 - Form 144
- 1/12/26 - Form 4
- 1/12/26 - Form 8-K
- MSTR's page on the SEC website