MSTR

Over the past six months, Strategy, Inc.'s stock price has experienced significant volatility, largely influenced by the cryptocurrency market and speculative trading. As of September 22, 2026, the stock increased by 40.32% in the past month, though it decreased by 48.95% over the last 12 months, with a year-to-date return of 10.12%. Recent surges were fueled by "WallStreetBets chatter" and aggressive momentum buying. Analyst firm B. Riley raised its price target to $195 from $175 in September 2026, maintaining a 'Buy' rating. Financially, Strategy, Inc. reported a Q2 2026 operating loss of $8.3 billion and a net loss of $8.6 billion, resulting in an EPS of -$24.45, primarily driven by non-cash, fair-value mark-to-market losses on its Bitcoin holdings. The company's revenue of $118 million slightly missed analyst estimates, and insider trading activity in September and August 2026 showed some executives selling shares.