Strategy Inc
Price Action
Technical Summary
WEAKENINGStrategy Inc is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 47), showing significant lag compared to the market leaders. Earnings contraction of 132% provides fundamental context to the price action. However, price is extended 28% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $161.86 | +15.42% | ABOVE |
| 50 SMA | $145.44 | +28.45% | ABOVE |
| 100 SMA | $148.55 | +25.76% | ABOVE |
| 150 SMA | $182.09 | +2.60% | ABOVE |
| 200 SMA | $225.82 | -17.27% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is MSTR in an uptrend right now?
MSTR has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is MSTR overbought or oversold?
MSTR's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.
Is MSTR outperforming the market?
MSTR has a Relative Strength (RS) Rating of 47 out of 99. MSTR is currently lagging the broader market.
Where is MSTR in its 52-week range?
MSTR is trading at $186.82, which is 41% of its 52-week high ($457.22) and 23% above its 52-week low ($104.17).
How volatile is MSTR?
MSTR has a Beta of 2.59 and 52-week volatility of 69%. It's more volatile than the S&P 500 - expect bigger swings.