MSTR Strategy Inc stock chart & analysis
Conviction 49TechnologyScan · Fri, Nov 6, 2026Strategy Inc (MSTR) closed at $128.93 (-0.29%) on Nov 6, 2026. Price is below its 50-day and below its 200-day moving average. RSI(14) 41, RS Rating 70, -48.9% from its 52-week high, -15.1% year to date. Sector: Technology · Finance Services.
Financials as of Wed, Sep 30, 2026 · quarterly.
MSTR technical analysis
Trend
MSTR's moving averages are mixed — no clean uptrend or downtrend. It closed 10.7% below the 50-day ($144.43) and 3.6% below the 200-day ($133.74). ADX(14) at 16 points to a weak trend — more range than direction. It meets 2 of 8 trend-template criteria.
Momentum
RSI(14) is 41, in the bearish half of its range. The MACD histogram is negative. Its RS Rating of 70 puts its weighted 12-month performance ahead of about 70% of the US market.
Volume and volatility
Volume on the latest session ran 0.8× its 20-day average. It trades about $2.6B a day on average. ATR(14) is $9.65, 7.5% of price — its typical daily range. On-balance volume is trending down.
Key levels
The chart pattern's support is $123.69 and its resistance $170.68. The 52-week range is $81.81 to $252.34; price is 48.9% below the high and 57.6% above the low. The VWAP anchored at the 52-week high is $141.06, above price.
Performance
MSTR returned -1.2% (1 week), -14.8% (1 month), +32.5% (3 months), -31.3% (6 months), -49.4% (1 year), -15.1% (year to date).
About Strategy Inc
Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..
Finance Services · Listed 1998 · 1,511 employees
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 · 2026-11-04 | Exercise | 4.75K | $87K | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-04 | Sell | 950 | $136K | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-04 | Sell | 950 | $138K | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-04 | Sell | 950 | $130K | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-04 | Sell | 950 | $132K | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-04 | Sell | 950 | $134K | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Director Stock Option (Right to buy) · 2026-11-04 | Exercise | 4.75K | — | 2026-11-04 | 2026-11-06 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-03 | Exercise | 950 | $17K | 2026-11-03 | 2026-11-04 |
Patten Jarrod M Director · Class A Common Stock · 2026-11-03 | Sell | 950 | $129K | 2026-11-03 | 2026-11-04 |
Patten Jarrod M Director · Director Stock Option (Right to buy) · 2026-11-03 | Exercise | 950 | — | 2026-11-03 | 2026-11-04 |
SEC filings
EDGAR filings in MSTR · 10 recent
Get daily signals & real-time alerts.
StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 7 days, no credit card.
Start free — 7-day trial, no card →Free daily signals by email. Top 3 setups per lane after every close. No account needed.
Unsubscribe anytime · Privacy
Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.