Stock screener

MSTR

Conviction 15TechnologyScan · Thu, Jun 25, 2026
MSTR$85.34-9.34%
ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell
63 bars
9
24
Vol MA14 25.42M
Mar 26Apr 14May 1May 19Jun 8Jun 25
WSB mentions · 24h changelatest -9.32%· 107 mentions
Mar 26Apr 14May 1May 19Jun 8Jun 25
Strategy IncFINANCE SERVICESwww.strategy.com ↗
Price85.34
Change-9.34%
Gap+0.61%
Rel volume1.77×
Avg volume24.3M
Avg $ vol2.9B
SMA 20122.62
SMA 50151.77
SMA 200187.18
Price vs 50-43.77%
Price vs 200-54.41%
MA stackbearish
50/200 cross—
Supertrenddown · 120.30
RSI (14)24
MACD hist-2.81
MACD cross—
Stoch %K / %D1 / 2
ADX (14)30
+DI / −DI15 / 43
RSI divergence—
MACD divergence—
ATR %+11.98%
ADR %7.68%
52w high455.90
52w low85.34
From 52w high-81.28%
Above 52w low+0.00%
New 52w highNo
SqueezeOff
Bollinger width57.48%
%B-0.03
Donchian pos0.43%
Donchian high162.06
Donchian low85.00
AVWAP (52w high)193.50
vs AVWAP high-55.90%
AVWAP (52w low)88.35
vs AVWAP low-3.41%
OBV trendDown
Chaikin MF (20)-0.31
Today vs 20d1.77×
Avg vol (14d)25.42M
Avg vol (20d)24.3M
Avg $ vol (20d)2.9B
Market cap23.69B
RS 3m (vs SPY)-43.17%
RS 6m (vs SPY)-50.63%
RS line new highNo
Trend template0/8
Technical rank3.9
1 week-26.79%
1 month-46.64%
3 months-38.67%
6 months-48.07%
1 year-77.37%
YTD-45.70%
P/E-6.16
P/B0.65
P/S49.65
P/FCF-314.02
EPS-15.23
Div yield—
ROE-10.50%
ROA-7.09%
Debt/Eq0.22
Current6.05
EV/EBITDA-5.48
Gross margin68.69%
Net margin-806.35%
Rev growth2.97%
EPS growth-229.84%
Price target330.91
Target upside287.78%
Analyst ratingBuy
Institutional68.15%
Ent. value29.68B
Revenue124.3M
Net income-12.54B
Gross profit83.35M
Free cash flow-75.45M
IndustryFINANCE SERVICES
ExchangeNasdaq
Shares out330.81M
Employees1.51K
ListedThu, Jun 11, 1998
Free float313.17M
Float %99.7%
Short interest37.68M
Days to cover2.8d
Short volume29.5%
Squeeze score50 / 100
Next earningsThu, Jul 30, 2026 (35d)
EPS forecast$52.04 · 1 est
Last EPS vs est−$38.25 vs −$3.41
Last surprise-1021.7% miss
Setup gradeD
Conviction15 / 100
Pattern quality—
Tech rank3.9 / 100
Group rank96 / 100 · Leading
Status lane—
Setup direction—
Pattern family
Resistance195.00
Support137.64
Days since event—
Candle confirm—
News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

Congress activity

Disclosed STOCK Act trades in MSTR · 4 recent

All disclosures →
MemberSideAmount
Shri Thanedar
Shri Thanedar
house · D · MI · traded 2024-07-01
Buy$15K–$50K
Jefferson Shreve
Jefferson Shreve
house · R · IN · traded 2025-05-12
Sell$15K–$50K
Neal Patrick MD, Facs Dunn
Neal Patrick MD, Facs Dunn
house · R · FL · traded 2024-12-24
Buy$15K–$50K
Jefferson Shreve
Jefferson Shreve
house · R · IN · traded 2025-02-24
Buy$15K–$50K

Insider activity

SEC Form 4 transactions in MSTR · 2 buys · 8 sells

InsiderSideShares
Le Phong
President & CEO · Series A Perpetual Stretch Preferred Stock · 2026-06-22
Buy11K
Patten Jarrod M
Director · Class A Common Stock · 2026-06-17
Sell1.5K
Patten Jarrod M
Director · Director Stock Option (Right to buy) · 2026-06-17
Exercise1.5K
Patten Jarrod M
Director · Class A Common Stock · 2026-06-17
Exercise1.5K
Kang Andrew
EVP & CFO · Class A Common Stock · 2026-06-09
Sell910
Le Phong
President & CEO · Class A Common Stock · 2026-06-09
Sell2.58K
Kang Andrew
EVP & CFO · Class A Common Stock · 2026-06-09
Sell1.02K
Montgomery Jeanine
VP & CAO · Class A Common Stock · 2026-06-09
Sell4
Kang Andrew
EVP & CFO · Class A Common Stock · 2026-06-09
Sell20
Le Phong
President & CEO · Class A Common Stock · 2026-06-09
Sell2.89K

SEC filings

EDGAR filings in MSTR · 10 recent

EDGAR →

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