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)

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%
2023Q2	Top 10%	+29.8%	+94.2%
2023Q1	Top 3%	+19.3%	+74.1%
2021Q1	Top 4%	+42.5%	+65.9%
2020Q4	Top 10%	-48.8%	-27.0%
2019Q3	Top 14%	-3.5%	-21.9%

Show all 13 events

Put holders

QoQ: -17

Call holders

QoQ: -18

See methodology →

PE (TTM)

—

EPS (TTM)

$-36.99

EPS YoY

—

Revenue (TTM)

$0.5B

Revenue YoY

+6.8%

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)