Strategy Inc(MSTR)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
MSTR | 54.69 B | -1.46x | 6.90% | - | $-99.16 | -63.56% | 0.15 | - | $365.21 | $81.81 |
ADSK | 49.64 B | 30.73x | 16.10% | 21.08% | $7.73 | 53.85% | 1.10 | - | $329.09 | $185.50 |
ROP | 41.77 B | 17.60x | 8.50% | 30.24% | $24.00 | 13.07% | 0.61 | 85.00% | $525.38 | $305.19 |
WDAY | 40.56 B | 42.14x | 12.80% | 12.32% | $4.91 | 16.01% | 0.58 | - | $249.85 | $110.36 |
ZM | 25.83 B | 9.28x | 4.90% | 65.19% | $10.58 | 32.14% | 0.53 | - | $114.74 | $70.70 |
Peer Valuation & Performance Analysis
Peer group analysis for Strategy Inc (MSTR) compared to its primary competitors (including ADSK, ROP, WDAY) reveals distinct metrics. MSTR trades at a valuation discount relative to its competitors, with a P/E ratio of -1.5x versus the peer average of 24.9x (representing a 106% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, MSTR's revenue growth of 6.9% lags behind the peer average of 10.6%, indicating potential market share losses or slower industry adoption.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• MSTR ranks #0 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #3 - 📊 Solid financials relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | $127.99 | $144.92 | $127.58 | $144.82 | 44,838,900 | +13.15% |
| 2026-09-02 | $123.35 | $124.66 | $121.38 | $123.19 | 14,852,200 | -0.13% |
| 2026-09-01 | $128.03 | $129.90 | $123.59 | $124.88 | 22,289,000 | -2.46% |
| 2026-08-31 | $128.57 | $133.38 | $125.74 | $132.94 | 24,230,500 | +3.40% |
| 2026-08-28 | $134.00 | $135.97 | $126.34 | $127.31 | 31,279,400 | -4.99% |
| 2026-08-27 | $126.77 | $139.78 | $124.47 | $137.40 | 44,380,800 | +8.39% |
| 2026-08-26 | $123.26 | $125.54 | $120.87 | $123.19 | 17,032,300 | -0.06% |
| 2026-08-25 | $119.11 | $128.66 | $118.45 | $126.83 | 31,722,400 | +6.48% |
| 2026-08-24 | $121.84 | $127.90 | $119.38 | $122.63 | 41,298,800 | +0.65% |
| 2026-08-21 | $119.69 | $121.91 | $115.80 | $119.25 | 46,364,300 | -0.37% |
| 2026-08-20 | $113.23 | $113.74 | $108.35 | $112.39 | 46,921,300 | -0.74% |
| 2026-08-19 | $94.54 | $106.90 | $94.30 | $104.25 | 48,668,200 | +10.27% |
| 2026-08-18 | $95.84 | $97.66 | $92.45 | $92.52 | 16,809,100 | -3.46% |
| 2026-08-17 | $93.25 | $98.57 | $93.08 | $97.68 | 20,353,400 | +4.75% |
| 2026-08-14 | $94.98 | $95.08 | $91.67 | $93.04 | 20,609,800 | -2.04% |
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Earnings Calendar
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