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Last Updated: November 06, 2025
Report Source: 2025 3rd Quarter Report
Strategy Inc. Stock Analysis MSTR
Strategy Inc (MSTR) Chart
Strategy Inc (MSTR) vs CBOE Volatility Index (VIX) Comparative Returns
Analysis of Strategy Inc (MSTR) stock performance compared to the broader market (CBOE Volatility Index (VIX)) across multiple timeframes.
YTD Performance
- Strategy Inc (MSTR) -11.89%
- CBOE Volatility Index (VIX) 7.42%
Strategy Inc Underperformed CBOE Volatility Index (VIX) by 19.31%
1Y Performance
- Strategy Inc (MSTR) -58.8%
- CBOE Volatility Index (VIX) -3.02%
Strategy Inc Underperformed CBOE Volatility Index (VIX) by 55.78%
3Y Performance
- Strategy Inc (MSTR) 393.77%
- CBOE Volatility Index (VIX) -19.46%
Strategy Inc Outperformed CBOE Volatility Index (VIX) by 413.23%
5Y Performance
- Strategy Inc (MSTR) 29.44%
- CBOE Volatility Index (VIX) -51.47%
Strategy Inc Outperformed CBOE Volatility Index (VIX) by 80.91%
Key Statistics of Strategy Inc (MSTR)
Key statistics in the stock market are essential financial indicators that measure a company's performance, valuation, profitability, and risk.
Today's Range
Today's Open
$127.00Volume
20.96MP/E Ratio (TTM)
-52 Week Range
Market Cap
43.02BAvg. Volume
24.81MDividend Yield
0.56%Financial Metrics & Statements of Strategy Inc (MSTR)
Super Investors Invested in Strategy Inc (MSTR)
Super Investors are top-performing investors known for their exceptional market strategies and long-term success in wealth creation.

Jefferies Group
% Portfolio:
0.48 Recent Activity:789.59%

Ken Fisher
% Portfolio:
0 Recent Activity:-100.00%

Mario Gabelli
% Portfolio:
0 Recent Activity:-100.00%

Community-Curated Collections with Strategy Inc (MSTR) ( With MSTR )
View AllCommunity-Curated Collections are thoughtfully selected groups of stocks or assets, curated by investors and experts based on shared themes, values, or investment strategies.
FAQ's for Strategy Inc (MSTR)
Related Halal Stocks to Strategy Inc (MSTR)
Related Halal Stocks are Shariah-compliant companies that align with Islamic investment principles, avoiding prohibited industries like alcohol, gambling, and interest-based finance.