MSTR

Strategy Inc

TechnologySoftware - ApplicationUSUSDPeers →

$123.97

LiveJun 12, 2026

AI Brief

Market cap

$36.83B

52w range

104.17 – 457.22

P / E

—

EPS

—

Volume

16.84M

Revenue · FY

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Overview Fundamentals Market Ownership & flow Narrative & AI

Prices Earnings

Explain this page

Arphra AIPlain-English read on Strategy Inc’s valuation

OHLC · last 20 sessions

· prices_daily

$123.97

Risk stats · trailing 1Y

Volatility (ann.)123.5%

Max drawdown-41.1%

Sharpe (1Y)0.19

Sortino (1Y)0.45

Trailing returns

· prices_daily roll-up

computed

+3.18%

-8.90%

-33.91%

-6.79%

—

YTD

-11.22%

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52-week range

$106.99$195.94

Current $123.9719% of range

Volume · 20-session

Today 16.7MAvg 17.4M

Arphra TradingView

Price chart

69 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 12, 2026	119.50	128.60	117.27	123.97	123.97	123.97	0.00%	16,726,789
Jun 11, 2026	116.05	121.10	113.27	120.15	120.15	120.15	0.00%	17,397,745
Jun 10, 2026	116.00	120.94	115.28	115.35	115.35	115.35	0.00%	15,454,145
Jun 09, 2026	122.85	125.55	114.21	117.02	117.02	117.02	0.00%	23,055,698
Jun 05, 2026	124.25	125.30	114.31	120.44	120.44	120.44	0.00%	41,943,521
Jun 02, 2026	142.69	142.80	134.11	136.08	136.08	136.08	0.00%	31,130,821
Jun 01, 2026	148.47	153.87	144.29	149.78	149.78	149.78	0.00%	17,780,300
May 29, 2026	149.93	162.06	148.20	159.09	159.09	159.09	0.00%	19,225,600
May 28, 2026	148.98	153.64	144.30	151.64	151.64	151.64	0.00%	16,275,047
May 27, 2026	156.76	157.55	153.82	154.20	154.20	154.20	0.00%	11,885,100
May 26, 2026	160.83	167.00	159.28	159.93	159.93	159.93	0.00%	11,819,542
May 22, 2026	164.09	165.66	159.24	159.89	159.89	159.89	0.00%	12,786,840
May 21, 2026	164.28	168.71	160.57	164.85	164.85	164.85	0.00%	10,526,933
May 20, 2026	166.00	169.23	163.26	165.81	165.81	165.81	0.00%	9,825,341
May 19, 2026	163.99	168.49	163.50	164.63	164.63	164.63	0.00%	10,002,000
May 18, 2026	169.18	169.18	162.02	166.63	166.63	166.63	0.00%	19,299,743
May 15, 2026	182.11	182.23	173.61	177.42	177.42	177.42	0.00%	19,654,300
May 14, 2026	177.85	193.00	174.64	186.97	186.97	186.97	0.00%	15,859,427
May 13, 2026	182.03	182.48	175.57	178.03	178.03	178.03	0.00%	12,480,700
May 12, 2026	191.33	192.24	179.85	184.42	184.42	184.42	0.00%	14,738,500
May 11, 2026	189.20	197.00	182.31	195.94	195.94	195.94	0.00%	16,063,000
May 08, 2026	178.68	187.77	177.60	187.59	187.59	187.59	0.00%	15,985,219
May 07, 2026	184.41	184.41	175.72	179.84	179.84	179.84	0.00%	15,918,100

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.