MicroStrategy (MSTR): Reassessing Valuation After Sharp Recent Share Price Declines and Bitcoin-Linked Volatility [Yahoo! Finance]
Strategy Inc - Class A (MSTR)
Last strategy inc - class a earnings: 4/28 04:01 pm
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US:NASDAQ Investor Relations:
ir.microstrategy.com
Company Research
Source: Yahoo! Finance
See our latest analysis for Strategy. The latest slide, including a 1 day share price return of minus 3.7 percent and a year to date share price return of roughly minus 41 percent, suggests momentum is clearly fading even after an exceptional 3 year total shareholder return above 900 percent. If Bitcoin volatility and Strategy's sharp moves have you rethinking concentration risk, it could be worth scanning fast growing stocks with high insider ownership for other high conviction ideas with strong insider alignment. With Strategy trading more than 40 percent below its year-to-date level, yet still closely linked to Bitcoin sentiment, the key question now is whether investors are looking at a rare mispricing or a market that is already discounting future upside. At a last close of $176.45 versus a narrative fair value of $663, the gap is striking and hinges on Strategy's extreme Bitcoin leverage and capital plans. Assuming Bitcoin appreciates to $300,000 within the next few y
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MSTR
News
- Saylor Hints at Fresh Bitcoin Buy as It Hovers Below $90K [Yahoo! Finance]Yahoo! Finance
- Bitcoin treasury Strategy keeps its spot in the Nasdaq 100 [Yahoo! Finance]Yahoo! Finance
- Is Strategy Stock Yesterday's News? [Yahoo! Finance]Yahoo! Finance
- Michael Saylor's Strategy Hangs on to Spot in Nasdaq 100 Index [Yahoo! Finance]Yahoo! Finance
- Billionaire predicts Bitcoin could hit $1M after it ‘surpasses gold' [Yahoo! Finance]Yahoo! Finance
MSTR
Earnings
- 10/30/25 - Beat
MSTR
Sec Filings
- 12/15/25 - Form 8-K
- 12/9/25 - Form 4
- 12/8/25 - Form 8-K
- MSTR's page on the SEC website