MSTR STRATEGY INC
2026Q1 · CUSIP 594972408 · Crypto & Digital Assets · Sector: Financials
Neutral · No signal
Holders
936
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
255
Δ whales
-10
Inst. holding value
$23.7B
New positions
131
Closed positions
172
Price momentum (1Q)
+29.5%
Put / Call
70/69
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 1% | -45.1% | -65.6% |
| 2025Q1 | Top 8% | -18.6% | -52.7% |
| 2024Q4 | Top 1% | +23.8% | +0.8% |
| 2024Q3 | Top 2% | -22.1% | +3.8% |
| 2024Q2 | Top 2% | +146.3% | +139.5% |
| 2024Q1 | Top 1% | -14.6% | +115.0% |
| 2023Q4 | Top 5% | +126.5% | +93.5% |
| 2023Q3 | Top 7% | +44.1% | +253.2% |
Options Sentiment
Put holders
70
QoQ: -17
Call holders
69
QoQ: -18
See methodology →
Fundamentals
PE (TTM)
—
EPS (TTM)
$-36.99
EPS YoY
—
Revenue (TTM)
$0.5B
Revenue YoY
+6.8%
Net margin
—
ROE
-33.2%
Debt ratio
15.9%
FCF (TTM)
-$57M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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