M
119.83
-2.95 (-2.40%)
| 前收盘价格 | 122.78 |
| 收盘价格 | 119.64 |
| 成交量 | 17,555,148 |
| 平均成交量 (3个月) | 22,592,225 |
| 市值 | 41,412,579,328 |
| 预期市盈率 (P/E Forward) | 0.900 |
| 价格/销量 (P/S) | 69.72 |
| 股市价格/股市净资产 (P/B) | 0.940 |
| 52周波幅 | |
| 利润日期 | 30 Apr 2026 |
| 营业利益率 (TTM) | -5,331.44% |
| 稀释每股收益 (EPS TTM) | -22.24 |
| 季度收入增长率 (YOY) | -3.60% |
| 总债务/股东权益 (D/E MRQ) | 24.44% |
| 流动比率 (MRQ) | 0.660 |
| 营业现金流 (OCF TTM) | -84.01 M |
| 杠杆自由现金流 (LFCF TTM) | -4.67 B |
| 资产报酬率 (ROA TTM) | -18.83% |
| 股东权益报酬率 (ROE TTM) | -29.68% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Application (US) | 看跌 | 看跌 |
| Software - Application (全球的) | 看跌 | 看跌 | |
| 股票 | Strategy Inc | 看跌 | 看跌 |
AIStockmoo 评分
0.8
| 分析师共识 | 1.0 |
| 内部交易活动 | -3.5 |
| 价格波动 | 4.5 |
| 技术平均移动指标 | 2.5 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.80 |
|
Strategy is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provide industry AI-powered enterprise analytics software. |
|
| 部门 | Technology |
| 行业 | Software - Application |
| 投资方式 | Large Value |
| 内部持股比例 | 0.19% |
| 机构持股比例 | 50.08% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 440.00 (TD Cowen, 267.19%) | 购买 |
| 中 | 221.00 (84.43%) | |
| 低 | 175.00 (B. Riley Securities, 46.04%) | 购买 |
| 平均值 | 260.33 (117.25%) | |
| 总计 | 6 购买 | |
| 平均价格@调整类型 | 139.85 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| B. Riley Securities | 10 Mar 2026 | 175.00 (46.04%) | 购买 | 138.46 |
| BTIG | 06 Mar 2026 | 250.00 (108.63%) | 购买 | 133.53 |
| 06 Feb 2026 | 250.00 (108.63%) | 购买 | 134.93 | |
| Mizuho | 17 Feb 2026 | 320.00 (167.04%) | 购买 | 128.67 |
| 16 Jan 2026 | 403.00 (236.31%) | 购买 | 173.71 | |
| Cantor Fitzgerald | 09 Feb 2026 | 192.00 (60.23%) | 购买 | 138.44 |
| Canaccord Genuity | 04 Feb 2026 | 185.00 (54.39%) | 购买 | 129.09 |
| TD Cowen | 15 Jan 2026 | 440.00 (267.19%) | 购买 | 170.91 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| PATTEN JARROD M | - | 124.21 | -4,200 | -524,538 |
| 累积净数量 | -4,200 | |||
| 累积净值 ($) | -524,538 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 124.21 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| PATTEN JARROD M | 董事 | 08 Apr 2026 | 卖 (-) | 1,400 | 128.30 | 179,620 |
| PATTEN JARROD M | 董事 | 08 Apr 2026 | 执行期权 | 1,400 | - | - |
| PATTEN JARROD M | 董事 | 07 Apr 2026 | 卖 (-) | 700 | 123.72 | 86,604 |
| PATTEN JARROD M | 董事 | 07 Apr 2026 | 执行期权 | 700 | - | - |
| PATTEN JARROD M | 董事 | 01 Apr 2026 | 卖 (-) | 700 | 122.78 | 85,946 |
| PATTEN JARROD M | 董事 | 01 Apr 2026 | 执行期权 | 700 | - | - |
| PATTEN JARROD M | 董事 | 31 Mar 2026 | 卖 (-) | 700 | 124.80 | 87,360 |
| PATTEN JARROD M | 董事 | 31 Mar 2026 | 执行期权 | 700 | - | - |
| PATTEN JARROD M | 董事 | 30 Mar 2026 | 卖 (-) | 700 | 121.44 | 85,008 |
| PATTEN JARROD M | 董事 | 30 Mar 2026 | 执行期权 | 700 | - | - |
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