MicroStrategy
MSTRUS ListedMicroStrategy (MSTR) is a leading publicly traded corporation listed in the United States, constituent of the NASDAQ-100 index.
Stock Snapshot & Key Numbers — MicroStrategy
Verified Daily CloseOfficial closing price, 1-year price range, valuation multiples, and market value from exchange records.
MicroStrategy (MSTR) is a US equity security listed on the NASDAQ. As of the last recorded market session on Close on 16 Oct 2026, the stock closed at $136.83, recording a -14.46 (-9.56%) decline from its previous close of $151.29. Over the trailing 52-week trading cycle, MSTR has traded between a 52-week low of $82.31 and a 52-week high of $301.91, establishing its annual trading channel. In historical performance, MicroStrategy has fallen 51.79% over the past 1 year. Period returns across standard measurement intervals include: 1-week: -11.35%, 1-month: +8.44%, 6-month: -8.13%, 1-year: -51.79%, 3-year: +319.98%, 5-year: +85%. Daily reported trading volume reached 31,826,700 equity shares. On key valuation multiples as of Oct 13, 2026, the company trades at a trailing price-to-earnings (P/E) multiple of not meaningful (negative earnings) and a price-to-book (P/B) ratio of 1.8x, with a trailing dividend yield of data unavailable. Its market capitalization stands at $60.88B. The company is categorized under the Technology sector and NASDAQ-100 industry within the US equities universe.
Price Chart
Trading Multiples & Ranges
Price boundaries and liquidity distribution.
Past Price Win/Loss Odds (1-Week, 1-Month, 3-Month)
How often this stock rose, stayed flat, or fell over past 21-day holding periods (based on historical data, not a future prediction).
At-a-Glance Health & Momentum Check
While recent announcements reflect past operations, profit margins and return on capital have been tightening as the business absorbs higher costs or new expansion spending.
How Outside Factors Affect This Stock (Market, Crude Oil & Currency)
How closely this stock moved with the broader market index, crude oil, and the exchange rate over the past year.
| Factor / Benchmark | 1Y Beta (Sensitivity) | 1Y Correlation (-1 to +1) | What This Means |
|---|---|---|---|
| S&P 500 | +3.18 | +0.50 | Trailing 1Y historical sensitivity: a 1% move in S&P 500 coincided with a +3.18% co-movement (correlation: 0.50). Descriptive historical relationship, not predictive. |
| US 10Y Treasury Yield | -0.73 | -0.13 | Trailing 1Y historical sensitivity: a 1% move in US 10Y Treasury Yield coincided with a -0.73% co-movement (correlation: -0.13). Descriptive historical relationship, not predictive. |
| Brent Crude Oil | -0.16 | -0.11 | Trailing 1Y historical sensitivity: a 1% move in Brent Crude Oil coincided with a -0.16% co-movement (correlation: -0.11). Descriptive historical relationship, not predictive. |
| USD / INR | +0.69 | +0.06 | Trailing 1Y historical sensitivity: a 1% move in USD / INR coincided with a +0.69% co-movement (correlation: 0.06). Descriptive historical relationship, not predictive. |
How to read Beta & Correlation ( Beta > 1 = wider swings than market; < 1 = calmer )▾
Sensitivities measure historical 1-year regression beta and correlation across paired daily trading sessions over the past 252 trading days. Past relationships can shift over time and do not guarantee future co-movement.
Trailing Returns Breakdown
Calendar-aligned historical percentage performance across standard market windows.
| Period | Start Price | Current Price | Return (%) |
|---|---|---|---|
| 1 Week | ₹154.34 | ₹136.83 | -11.35% |
| 15 Days | ₹160.50 | ₹136.83 | -14.75% |
| 1 Month | ₹126.18 | ₹136.83 | +8.44% |
| 3 Months | ₹94.03 | ₹136.83 | +45.52% |
| 6 Months | ₹148.94 | ₹136.83 | -8.13% |
| 1 Year | ₹283.84 | ₹136.83 | -51.79% |
| 3 Years | ₹32.58 | ₹136.83 | +319.98% |
| 5 Years | ₹73.96 | ₹136.83 | +85.00% |
Price Swings & Biggest Historical Drops
How much this stock typically fluctuates and its largest peak-to-bottom drops over 1 and 5 years.
Calendar-Year Historical Performance
Annual performance breakdown comparing first and last closing sessions of each calendar year.
| Calendar Year | Start Close | End Close | Annual Return | Trajectory Bar |
|---|---|---|---|---|
| CY 2026 | ₹157.16 | ₹136.83 | -12.9% | |
| CY 2025 | ₹300.01 | ₹151.95 | -49.4% | |
| CY 2024 | ₹68.51 | ₹289.62 | +322.7% | |
| CY 2023 | ₹14.50 | ₹63.16 | +335.5% | |
| CY 2022 | ₹55.83 | ₹14.16 | -74.6% | |
| CY 2021 | ₹73.96 | ₹54.45 | -26.4% |
Corporate Actions History
No dividend or stock split distributions recorded in historical feeds for MSTR.
Historical Investment Simulator
Factual simulation of past returns in MicroStrategy (MSTR) using real recorded closing prices.
Why This Matters for the Business
Plain-English breakdown of how the selected announcement connects to revenue, costs, and business drivers.
MicroStrategy trades at ₹136.83 within its 52-week band of ₹82 – ₹302. With fundamental momentum characterized as CONTRACTING, valuation is anchored by core cash generation in technology segments.
Common Questions About MicroStrategy (MSTR)
Key facts on MSTR share price, historical returns, valuation ratios, and past SIP performance.
What is the current share price and 52-week range of MicroStrategy (MSTR)?
As of 16 Oct 2026, the official closing share price of MicroStrategy (MSTR) on NASDAQ is $136.83 (-9.56% vs the previous close). Over the past 52 weeks, MSTR has traded between a low of $82.31 and a high of $301.91, with a reported market capitalization of $60.88B.
What are the historical returns of MicroStrategy (MSTR)?
Based on split-adjusted closing prices through 16 Oct 2026, MicroStrategy (MSTR) recorded the following trailing price returns: 1 Week: -11.35% (from $154.34 to $136.83); 15 Days: -14.75% (from $160.50 to $136.83); 1 Month: +8.44% (from $126.18 to $136.83); 3 Months: +45.52% (from $94.03 to $136.83); 6 Months: -8.13% (from $148.94 to $136.83); 1 Year: -51.79% (from $283.84 to $136.83); 3 Years: +319.98% (from $32.58 to $136.83); 5 Years: +85.00% (from $73.96 to $136.83). Past performance reflects historical exchange records and does not predict future returns.
What is the P/E ratio, P/B ratio, and dividend yield of MicroStrategy (MSTR)?
MicroStrategy (MSTR) currently trades at a trailing Price-to-Earnings (P/E) ratio of not applicable (or negative trailing earnings), a Price-to-Book (P/B) ratio of 1.8x, and a trailing 12-month dividend yield of not reported. It operates in the Technology sector (NASDAQ-100).
How much would a past lump-sum or monthly SIP investment in MSTR have grown?
Based on historical closing prices for MicroStrategy (MSTR): A one-time lump-sum investment of $10000.00 held for 5 years would be worth $18499.54 (+85.0% total return, 13.1% CAGR), while a monthly SIP of $500.00 over 5 years (total invested: $30500.00) would be worth $74225.20 (+143.4% absolute return). You can test custom amounts and holding periods in the interactive calculator above.