Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.
| Primary exchange (MIC) | XNAS |
|---|---|
| Listed since | 1998-06-11 |
| Market capitalization | $48.4 billion |
| Shares outstanding | 423,281,643 |
| Employees | 1,513 |
| Headquarters | TYSONS CORNER, VA, US |
| Website | www.strategy.com |
MSTR has traded between $108.25 and $112.90 in the current session, a range of $4.65. The latest price of $112.78 sits near the top of that range (97% of the way from low to high).
| High | $112.90 |
|---|---|
| Low | $108.25 |
| Previous close | $114.41 |
| Volume | 12,750,832 |
StockMarketLoop's Market Position model estimates how the shares traded between 2026-08-15 and 2026-11-13 were bought. Its estimate of the average cost basis is $138.63; at $112.78 the stock trades 18.6% below that level. About 4.6% of those shares are estimated to be held at a profit at the current price. A low figure means most recent buyers are underwater, so rallies can meet selling from holders trying to get back to break even. The densest nearby clusters of cost basis sit around $108.85 (support) and $139.04 (resistance). Roughly 70% of the estimated cost basis lies between $122.63 and $156.75, and 90% between $112.14 and $165.94.
This is a model estimate built from price and volume history, not a record of actual positions.
Quote figures come from StockMarketLoop's market data feed and may be delayed; the timestamp in the summary above shows when they were observed. Company details come from public reference data. The cost-basis section is a statistical model, not a forecast. Nothing here is investment advice; see our financial disclaimer and editorial policy.