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MSTR
Conviction 53TechnologyScan · Thu, Sep 24, 2026Strategy Inc (MSTR) closed at $161.60 (-0.37%) on Sep 24, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 66, RS Rating 92, -55.1% from its 52-week high, +2.8% year to date. Sector: Technology · FINANCE SERVICES.
MSTR$161.60-0.37%
ResistanceSupportVol 14Insider buyInsider sellCongress buyCongress sell2
3
3
Vol MA14 24.43M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
WSB mentions · 24h changelatest -63.16%· 7 mentions
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24
Price161.60
Change-0.37%
Gap-0.74%
Rel volume0.74×
Avg volume26.21M
Avg $ vol3.73B
SMA 20140.03
SMA 50116.37
SMA 200136.67
Price vs 50+38.87%
Price vs 200+18.24%
MA stackmixed
50/200 cross—
Supertrendup · 139.84
RSI (14)66
MACD hist2.42
MACD crossbull · 4d
Stoch %K / %D80 / 84
ADX (14)42
+DI / −DI42 / 17
RSI divergence—
MACD divergence—
ATR %5.62%
ADR %5.85%
52w high359.69
52w low82.31
From 52w high-55.07%
Above 52w low+96.33%
New 52w highNo
SqueezeOff
Bollinger width40.99%
%B0.88
Donchian pos80.75%
Donchian high171.19
Donchian low121.38
AVWAP (52w high)148.60
vs AVWAP high+8.75%
AVWAP (52w low)114.63
vs AVWAP low+40.98%
OBV trendFlat
Chaikin MF (20)0.17
Today vs 20d0.74×
Avg vol (14d)24.43M
Avg vol (20d)26.21M
Avg $ vol (20d)3.73B
Market cap44.87B
RS Rating92 / 99
RS 3m (vs SPY)+84.89%
RS 6m (vs SPY)-0.67%
RS line new highNo
Trend template4/8
Technical rank87.0
1 week+22.19%
1 month+27.41%
3 months+89.38%
6 months+16.15%
1 year-50.70%
YTD+2.83%
P/E-11.66
P/B1.45
P/S94.02
P/FCF-594.67
EPS-15.23
Div yield—
ROE-12.46%
ROA-7.32%
Debt/Eq0.22
Current5.39
EV/EBITDA-9.20
Gross margin68.69%
Net margin-806.35%
Rev growth2.97%
EPS growth-229.84%
Price target226.85
Target upside40.38%
Analyst ratingBuy
Institutional64.14%
Ent. value49.87B
Revenue122.37M
Net income-8.22B
Gross profit81.55M
Free cash flow-75.45M
IndustryFINANCE SERVICES
ExchangeNasdaq
Shares out330.81M
Employees1.51K
ListedThu, Jun 11, 1998
Free float313.17M
Float %99.7%
Short interest32.62M
Days to cover1.0d
Short volume50.9%
Squeeze score33 / 100
Next earnings—
EPS forecast—
Last EPS vs est−$24.45 vs $52.04
Last surprise-147.0% miss
Setup gradeC
Conviction53 / 100
Pattern quality—
Tech rank87.0 / 100
Group rank50 / 100
Status lane—
Setup direction—
Pattern family
Resistance158.06
Support106.52
Days since event—
Candle confirm—
Financials as of Tue, Jun 30, 2026 · quarterly.
Recent news
- MSTR, COIN, CRCL Stocks Slide With Bitcoin Below $84K Amid Treasury Yields SpikeStocktwits · Thu, Sep 24, 2026
- Trump Buys Strategy Stock and Sells Bitcoin Miners247Wallst · Thu, Sep 24, 2026
- Donald Trump’s MSTR Trade Raises Eyebrows as Strategy Shares Rally 83%Ccn · Thu, Sep 24, 2026
- Strategy (MSTR) Registers a Bigger Fall Than the Market: Important Facts to NoteYahoo Finance · Wed, Sep 23, 2026
- Trump-linked accounts bought MSTR shares in Jul...Pluang · Wed, Sep 23, 2026
- A Strategy Inc (MSTR) director sold shares at $171 each after exercising options at $18.236.Stock Titan · Wed, Sep 23, 2026
- Strategy (MSTR) Is Up 29.1% After Resuming Bitcoin Buys and Preferred Stock Buybacks – What's ChangedYahoo Finance · Wed, Sep 23, 2026
- Trump reveals up to $100K Strategy stock purchase in ethics filingTradingView · Wed, Sep 23, 2026
- Trump's stock accounts quietly loaded up on Strategy and Tesla, filing showsTheStreet · Wed, Sep 23, 2026
- Trump's Strategy Stock Trades Draw Scrutiny as MSTR Surges 83%Benzinga · Wed, Sep 23, 2026
Congress activity
Disclosed STOCK Act trades in MSTR · 6 recent
| Member | Side | Amount | Traded | Filed | PTR |
|---|---|---|---|---|---|
 Shri Thanedar house · D · MI · traded 2025-10-21 | Sell | $15K–$50K | 2025-10-21 | 2026-08-13 | |
 Gilbert Cisneros house · D · CA · traded 2026-06-05 | Buy | $15K–$50K | 2026-06-05 | 2026-07-02 | |
Shri Thanedar house · D · MI · traded 2024-07-01 | Buy | $15K–$50K | 2024-07-01 | 2025-08-11 | |
 Jefferson Shreve house · R · IN · traded 2025-05-12 | Sell | $15K–$50K | 2025-05-12 | 2025-06-22 | |
 Neal Patrick MD, Facs Dunn house · R · FL · traded 2024-12-24 | Buy | $15K–$50K | 2024-12-24 | 2025-03-10 | |
Jefferson Shreve house · R · IN · traded 2025-02-24 | Buy | $15K–$50K | 2025-02-24 | 2025-03-09 |
Insider activity
SEC Form 4 transactions in MSTR · open-market 6 sells
| Insider | Side | Shares | Value | Traded | Filed |
|---|---|---|---|---|---|
Patten Jarrod M Director · Class A Common Stock · 2026-08-27 | Exercise | 1.85K | $34K | 2026-08-27 | 2026-08-31 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-27 | Sell | 925 | $119K | 2026-08-27 | 2026-08-31 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-27 | Sell | 925 | $121K | 2026-08-27 | 2026-08-31 |
Patten Jarrod M Director · Director Stock Option (Right to buy) · 2026-08-27 | Exercise | 1.85K | — | 2026-08-27 | 2026-08-31 |
Patten Jarrod M Director · Director Stock Option (Right to buy) · 2026-08-25 | Exercise | 2.77K | — | 2026-08-25 | 2026-08-26 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-25 | Sell | 925 | $115K | 2026-08-25 | 2026-08-26 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-25 | Sell | 925 | $116K | 2026-08-25 | 2026-08-26 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-25 | Sell | 925 | $117K | 2026-08-25 | 2026-08-26 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-25 | Exercise | 925 | $17K | 2026-08-25 | 2026-08-26 |
Patten Jarrod M Director · Class A Common Stock · 2026-08-24 | Sell | 925 | $113K | 2026-08-24 | 2026-08-26 |
SEC filings
EDGAR filings in MSTR · 10 recent
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