Strategy Incorporated (MSTR) stock Beta

Beta

2.000.000.00%

January 30, 2026

Summary

Current Value: As of today, MSTR beta is 2.00, unchanged on January 30, 2026
Current Value Category: Based on its current beta, MSTR falls into the high volatility category
1-Year High: MSTR beta reached a 1-year high of 3.46 on March 28, 2025
1-Year Low: MSTR beta reached a 1-year low of 1.97 on January 16, 2026

Beta Chart

Performance

MSTR Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 30, 26	2.00	0.0%	-4.3%	-7.8%	-3.4%	-39.0%	-33.1%	+163.2%
Price	Jan 30, 26	$149.71	+4.5%	-3.8%	-41.2%	-1.5%	-56.0%	+509.4%	+142.5%
SPX	Jan 30, 26	6,939.03	-0.4%	+0.6%	+1.7%	+1.4%	+14.3%	+72.7%	+86.8%
200-Day SMA	Jan 30, 26	$307.14	-0.3%	-4.5%	-11.5%	-4.3%	+44.1%	+1202.8%	+1423.6%
50-Day SMA	Jan 30, 26	$168.61	-0.5%	-19.0%	-47.5%	-17.9%	-54.0%	+783.8%	+331.5%
14-Day RSI	Jan 30, 26	40.23	+15.0%	+22.8%	+27.0%	+29.6%	-14.3%	-37.7%	-40.1%
ATR	Jan 30, 26	$10.53	+0.5%	-0.9%	-32.3%	+2.7%	-62.1%	+519.0%	+105.5%
10-Day Volatility	Jan 30, 26	70.52%	+9.6%	+62.5%	+11.6%	+81.0%	+20.1%	-13.8%	-32.2%
1-Month Volatility	Jan 30, 26	71.25%	+5.0%	+30.0%	+11.0%	+31.1%	-20.9%	-18.2%	-42.2%
1-Year Volatility	Jan 30, 26	73.50%	+0.4%	-2.2%	-16.8%	-2.1%	-33.7%	-32.2%	+4.9%

Beta History

Date	Value	Change
Jan 30, 2026	2.00	-3.4%
Dec 31, 2025	2.07	-32.4%
Dec 31, 2024	3.06	+42.3%
Dec 31, 2023	2.15	-28.8%
Dec 31, 2022	3.02	+42.5%
Dec 31, 2021	2.12	+171.8%
Dec 31, 2020	0.78	+11.4%
Dec 31, 2019	0.70	-14.6%
Dec 31, 2018	0.82	-29.9%
Dec 31, 2017	1.17	-14.6%
Dec 31, 2016	1.37	+28.0%
Dec 31, 2015	1.07	-19.5%
Dec 31, 2014	1.33	+19.8%
Dec 31, 2013	1.11	-8.3%
Dec 31, 2012	1.21	-22.9%

Date	Value	Change
Dec 31, 2011	1.57	+53.9%
Dec 31, 2010	1.02	+54.5%
Dec 31, 2009	0.66	-17.5%
Dec 31, 2008	0.80	-22.3%
Dec 31, 2007	1.03	-36.0%
Dec 31, 2006	1.61	+91.7%
Dec 31, 2005	0.84	-63.6%
Dec 31, 2004	2.31	+25.5%
Dec 31, 2003	1.84	+21.9%
Dec 31, 2002	1.51	-15.2%
Dec 31, 2001	1.78	-17.2%
Dec 31, 2000	2.15	+117.2%
Dec 31, 1999	0.99	-41.4%
Dec 31, 1998	1.69	-

FAQ

What is the current beta of MSTR?
As of today, MSTR beta is 2.00
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

MSTR Official Website www.strategy.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr