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Wall Street Numbers
Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Beta

Beta

2.170.01+0.46%

Summary

As of today, MSTR beta is 2.17, up +0.46% on
Based on its current beta, MSTR falls into the high volatility category
MSTR beta reached a 1-year high of 3.46 on
MSTR beta reached a 1-year low of 1.97 on

Beta Chart

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Series
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Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.17+0.5%-0.9%+0.9%+4.8%-31.3%-30.0%+133.3%
Price$143.02+4.1%+6.8%-18.9%-5.9%-45.7%+540.9%+82.4%
SPX6,659.58-0.2%-2.6%-2.5%-2.7%+20.6%+72.7%+68.9%
200-Day SMA$272.61-0.4%-8.1%-16.8%-15.0%+14.8%+1099.3%+799.8%
50-Day SMA$145.14-0.3%-8.5%-40.2%-29.3%-54.5%+515.1%+108.2%
14-Day RSI49.50-1.3%+12.6%+11.3%+59.5%+15.4%+14.1%-5.5%
ATR$9.57-3.2%-21.7%-30.8%-6.6%-67.3%+396.8%+3.7%
10-Day Volatility79.35%-0.6%-56.4%+43.0%+103.7%-41.6%-29.4%-31.9%
1-Month Volatility74.46%-6.4%-42.5%+11.7%+37.0%-37.9%-27.9%-49.1%
1-Year Volatility76.60%+0.2%-5.0%-1.7%+2.0%-25.9%-29.3%-15.5%

Beta History

DateValueChange
2.17+4.8%
2.07-32.4%
3.06+42.3%
2.15-28.8%
3.02+42.5%
2.12+171.8%
0.78+11.4%
0.70-14.6%
0.82-29.9%
1.17-14.6%
1.37+28.0%
1.07-19.5%
1.33+19.8%
1.11-8.3%
1.21-22.9%
DateValueChange
1.57+53.9%
1.02+54.5%
0.66-17.5%
0.80-22.3%
1.03-36.0%
1.61+91.7%
0.84-63.6%
2.31+25.5%
1.84+21.9%
1.51-15.2%
1.78-17.2%
2.15+117.2%
0.99-41.4%
1.69-

FAQ

  • What is the current beta of MSTR?

    As of today, MSTR beta is 2.17

  • What beta category does MSTR fall into?

    Based on its current beta, MSTR falls into the high volatility category

  • What is MSTR beta 1-year high?

    MSTR beta reached a 1-year high of 3.46 on March 28, 2025

  • What is MSTR beta 1-year low?

    MSTR beta reached a 1-year low of 1.97 on January 16, 2026

Data Sources & References

  1. MSTR Official Website www.strategy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  4. MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
  5. MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr