Name: Strategy (MSTR) Fundamental & Financial Data
Creator: Stocktwits

SPDR Dow Jones Industrial Average ETF

SPDR S&P 500 ETF Trust

Invesco QQQ Trust Series 1

Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc

Palantir is surging following a blowout earnings report characterized by 93% year-over-year revenue growth and significantly raised full-year guidance, driven by accelerating U.S. commercial demand for its AI platforms. While the community is split between bullish sentiment fueled by strong fundamentals and skeptical bears debating high valuation multiples, active discussions are heavily focused on the company's aggressive expansion and CEO Alex Karp's vocal defense of the firm's AI strategy against industry competitors.

GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.

Gamestop Corporation - Ordinary Shares - Class A

GameStop Corp

GameStop is trending after announcing a debt exchange that swaps $1.4 billion in convertible notes for common stock, sparking intense debate among the community regarding the impact of dilution. Investors remain divided between those viewing the move as a strategic balance sheet improvement to facilitate future acquisitions and those expressing frustration over what they perceive as ongoing shareholder exploitation.

Snap, Inc. is a technology company, which engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.

Snap Inc - Ordinary Shares - Class A

Snap Inc

Snap Inc. is trending as investors weigh an improving advertising business and expanding profitability against ongoing skepticism surrounding its hardware strategy and high-level management. While the community is actively debating the potential for a turnaround and a possible buyout, sentiment remains polarized between those anticipating a major re-rating and those concerned by long-term growth and governance issues.

TG Therapeutics, Inc. engages in the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its product pipeline includes TG-1501, TG-1701, Ublituximab, and Umbralisib. The company was founded by Michael Sean Weiss and Laurence H. Shaw on May 18, 1993 and is headquartered in Morrisville, NC.

TG Therapeutics Inc

TG Therapeutics is trending as the community debates its rapid revenue growth and the strategic implications of significant manufacturing investments ahead of a potential subcutaneous launch. Investors are actively discussing the company's strong commercial execution and the possibility of a buyout, given its growing market share and expanding pipeline.

Voyager Technologies, Inc. engages in the defense technology and space solutions. It operates through the following segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment consists of innovative mission-critical solutions to protect dynamic and contested domains. The Space Solutions segment consists of space infrastructure, advanced space technology, science systems and mission services. The Starlab Space Stations segment consists of a commercial space station. The company was founded by Dylan Taylor and Matthew Kuta on August 15, 2019 and is headquartered in Denver, CO.

Voyager Technologies Inc. - Ordinary Shares - Class A

Voyager Technologies (VOYG) is trending following a record-breaking second quarter financial report that featured significant revenue and backlog growth, prompting a raise in full-year guidance. Investors and community members are actively discussing the companys improved scaling capabilities through new contract wins, though some remain focused on monitoring whether operational margins can keep pace with its rapid expansion.

Better Home & Finance Holding Co. engages in the provision of comprehensive homeownership services. It offers mortgage loans, real estate agent services, and title and homeowner's insurance services. The company was founded in 2014 and is headquartered in New York, NY.

Better Home & Finance Holding Co. - Ordinary Shares - Class A

Better Home & Finance Holding Co.

Better Home & Finance is trending due to a significant leadership transition, with Daniel Lewis replacing founder Vishal Garg as CEO to pivot toward long-term shareholder returns. While the stock faced volatility following the leadership change and preliminary Q2 earnings, the community is actively debating the company's path to profitability, the impact of the new AI-driven product strategy, and the potential for a short squeeze given the stock's low float.

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.

Zeta Global Holdings Corp - Ordinary Shares - Class A

Zeta Global Holdings Corp

Zeta Global is currently capturing significant attention as investors speculate on its growth potential, driven by major partnerships with firms like Palantir and the anticipation surrounding its upcoming earnings report. The community is actively debating the company's valuation, weighing its history of consistent beat-and-raise performance against broader software sector volatility and ongoing legal noise.

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF

JPMorgan Nasdaq Equity Premium Income ETF

JEPQ is currently trending as a primary vehicle for income-focused investors, with community sentiment driven by its competitive monthly dividend distributions and its role alongside other high-yield Nasdaq ETFs like QQQI and SPYI. Discussion remains heavily focused on balancing reliable cash flow with technology growth exposure, as investors actively debate the merits of covered-call strategies in varying market conditions.

Caterpillar, Inc. engages in the business of manufacturing construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines, and diesel-electric locomotives. It operates through the following segments: Construction Industries, Resource Industries, Power and Energy, and All Other. The Construction Industries segment is involved in supporting customers using machinery in infrastructure and building construction applications. The Resource Industries segment offers machinery in mining, heavy construction, quarry, and aggregates. The Power and Energy segment focuses on reciprocating engines, turbines, diesel-electric locomotives, and related services across industries serving oil and gas, power generation, industrial, and transportation applications including marine- and rail-related businesses. The All Other segment includes activities such as the business strategy, product management and development, manufacturing, and sourcing of wear and maintenance components products, parts distribution, integrated logistics solutions, distribution services responsible for dealer development, and administration. The company was founded on April 15, 1925, and is headquartered in Irving, TX.

Caterpillar Inc.

Caterpillar is trending as investors scrutinize its role as a key player in the data center infrastructure buildout, with the community closely weighing the impact of its record $63 billion backlog against potential headwinds from tariffs and regulatory hurdles. Traders remain highly active ahead of upcoming earnings, with active debate regarding whether the stock's power generation growth justifies its current valuation or if institutional caution, reflected in defensive options flow, signals a looming pullback.

Select Sector SPDR Trust (The) - State Street Energy Select Sector SPDR ETF

Energy Select Sector SPDR Fund

The Energy Select Sector SPDR Fund (XLE) is trending due to heightened volatility driven by the ongoing Strait of Hormuz conflict and persistent inventory drawdowns that suggest a deepening global energy supply deficit. Investors are actively debating the sustainability of potential de-escalation headlines against the fundamental reality of depleted strategic reserves and significant geopolitical risk.

statis crypto Watchlist

Bitcoin

Ethereum

Solana

Ripple

Dogecoin

Cardano

statis IN Watchlist

Nifty 50

Nifty Bank

Reliance Industries Ltd.

Zomato Ltd.

Tata Consultancy Services

Tata Motors Ltd.

HDFC Bank Ltd.

ITC Ltd.

Adani Enterprises Ltd

Axis Bank Ltd

Bajaj Finance Ltd

statis US Watchlist

SPDR S&P 500 ETF

Apple Inc.

Tesla Inc

Microsoft Corporation

NVIDIA Corp

 Hey, I want to invite you to join Stocktwits. It’s the largest global community of active traders. You’ll get access to the real-time market insights, news, discussion and much more! You can sign up using my unique link below 
 


 has invited you to join Stocktwits

MicroStrategy is currently at the center of intense debate as investors scrutinize Michael Saylors capital management strategy, specifically the authorization to sell Bitcoin to bolster cash reserves and fund preferred stock dividends. Community sentiment is deeply polarized, with bears pointing to ongoing dilution and fundamental weakness, while bulls remain focused on the potential for institutional adoption and a future market rally.

Here's How Much $1000 Invested In Strategy 15 Years Ago Would Be Worth Today

Strategy (NASDAQ:MSTR) has outperformed the market over the past 15 years by 1.36% on an annualized basis producing an average annual return of 14.6%. Currently, Strategy has a market capitalization of $34.61 billion.read more...

Strategy Q2 Earnings Call Focuses on STRC Repair & Cash Buffer

MSTR is prioritizing STRC's return to par, stronger cash coverage and flexible Bitcoin sales after a weak second quarter.

WULF, CORZ, CLSK Stocks Get A Thumbs Up From B. Riley – MSTR Sees A Price Target Cut

Equity

Given historical rebound patterns and attractive valuations, analyst Nick Giles said the recent selloff in HPC-linked mining stocks was overdone.


This Analyst Turns More Conservative On Crypto Stock Valuations, But Says Buy The Dip In COIN, MSTR, HOOD

Cantor Fitzgerald was favorable on all three names and stated the reduced targets were attributable to modified valuation assumptions, not a longer-term outlook.

MSTR Stock Slides After Strategy Ends Four-Week Pause With $104M Bitcoin Sale

The company sold the Bitcoin at an average price of $63,957, below its average acquisition cost of approximately $75,419 per coin.


Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.8 Million Tokens, and Total Crypto and Total Cash Holdings of $11.3 Billion

Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.8 Million Tokens, and Total Crypto and Total Cash Holdings of $11.3 Billion Bitmine Immersion Technologies (BMNR) Announces ETH Holdings Reach 5.8 Million Tokens, and Total Crypto and Total Cash Holdings of $11.3 Billion PR...

Is Strategy Selling Bitcoin Again? MSTR Stock Falls After 299 BTC Reportedly Moves To New Custody Wallet

Despite pausing Bitcoin purchases for three consecutive weeks, Strategy remains the world's largest corporate Bitcoin holder with 843,775 BTC.


CRCL Leads Crypto Stocks Lower After Morgan Stanley Downgrade Adds To Bitcoin, CLARITY Act Pressure 

Morgan Stanley downgraded CRCL stock to ‘Underweight’ from ‘Equal Weight’ and slashed its price target by 60%.


Bitcoin's August Curse Returns? Analysts See Conflicting Signals Despite Bullish Setups

Cryptocurrency

Bitcoin’s next move may hinge on whether it can hold the key $60,000 support level.

MSTR Stock Drops On Q2 Miss  – Michael Saylor Says $1 Trillion AI 'Capital Suction' Is One Of Five Bitcoin Headwinds 

Saylor stated Bitcoin miners expanding into AI data centers have also contributed to the industry’s growing demand for capital. 


Strategy, Inc. engages in the development of fixed-income instruments that provide investors varying degrees of economic exposure to bitcoin. It executes bitcoin acquisition, capital management, and capital markets strategies. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.

Strategy Inc. - Ordinary Shares - Class A

Bearish Sentiment

Buying

Holding

Selling / Trimming

Watching from the sidelines

Stocktwits

Strategy

Stocktwits Polls

Traders are intensely debating whether Saylor’s $5B monetization plan signals a market crash or just standard capital management.

Bears and bulls are locked in a heated standoff over stock dilution practices and their impact on equity value versus Bitcoin holdings.

Investors are closely watching the $100 par target for preferred stock as it becomes a major focal point for hedging strategies.

Crypto enthusiasts are looking ahead to the upcoming Clarity Act vote, pinning their hopes for a massive sector rebound on potential legislative progress.

Current Price	$94.86
Prev Close	$93.28
Open	$92.01
Dividend Yield	0.00%
50-Day Moving Average	$111.26
Beta	2.46
Avg. Volume	17.82M
PE Ratio	-0.98

52-Week High	$414.36
52-Week Low	$81.81
Market Capitalization	$32.69B
EPS (Annual)	-$15.23
Price to Book	1.14
Revenue Per Employee	$310,092.92

Feed

News

Sentiment

Earnings

Fundamentals

Info