MSTR – Strategy Inc
Technology | Software - Application | Website
Quick Stats
Trend Overview
MSTR has just broken out of a 0-day volatility compression to the downside. Compressions of this length tend to resolve with a sustained directional move rather than a brief spike. Sellers have taken control out of the compression. The path of least resistance is now lower until a clear reclaim is confirmed.
Avoid catching a falling knife. Wait for stabilisation and a reclaim of the breakout level before considering any long exposure.
Latest MSTR Reports
MSTR Price Chart
Technical Trend Analysis
As of 21.08.2026 · Close: $119.25 · ATR14: $5.68
MSTR has just broken out of a 0-day volatility compression to the downside. Compressions of this length tend to resolve with a sustained directional move rather than a brief spike. Sellers have taken control out of the compression. The path of least resistance is now lower until a clear reclaim is confirmed.
Avoid catching a falling knife. Wait for stabilisation and a reclaim of the breakout level before considering any long exposure.
| Indicator | Signal | Detail |
|---|---|---|
| Swing Trend | ▲ Long | Primary directional bias |
| Momentum | ▲ Up · 3d | Strength: 1.53 – Rising |
| Trend Strength (ADX) | 73.0 – Strong | ADX38: 35.9 |
| Volatility (HV30) | 71.1% – Calm | HV90: 80.0% | HV180: 80.4% |
| Vola Compression | Breakout – Upside | Prior compression: 0d |
| MA Structure | Death Cross ✗ | Stack: No MAs aligned |
| EMA21 Distance | 3.28 ATR ↑ | EMA21: $97.52 |
| GD200 Extension | -3.0 ATR – Normal | GD20: 3.7 | GD50: 3.4 | GD100: -1.1 |
Monthly Performance History
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | -2.60 | -6.14 | -6.17 | -10.41 | 1.31 | 0.00 | 11.71 | -7.70 | 8.25 | 3.19 | -4.42 | -2.51 | -11.12 |
| 2011 | 20.36 | 7.70 | 16.96 | 2.61 | 3.91 | 8.68 | -4.21 | -23.19 | -3.63 | 25.40 | 5.67 | -11.45 | 22.51 |
| 2012 | 3.41 | 13.76 | 0.43 | -2.37 | -12.98 | 9.25 | -10.59 | 6.63 | 6.94 | -29.00 | -9.14 | 5.30 | -16.08 |
| 2013 | 5.03 | -0.49 | -1.94 | -12.43 | 2.58 | -4.50 | 8.20 | -5.17 | 13.20 | 13.91 | 5.72 | -0.96 | 30.05 |
| 2014 | 1.78 | 4.62 | -10.47 | 4.39 | 16.71 | 0.36 | 0.49 | -0.93 | -5.97 | 25.12 | 7.72 | -5.14 | 31.50 |
| 2015 | -0.92 | 8.06 | -5.79 | 7.62 | -3.67 | -3.41 | 19.87 | -2.36 | 0.26 | -13.65 | -1.59 | 1.19 | 9.93 |
| 2016 | 0.82 | -7.16 | 4.23 | -1.86 | 1.30 | -6.17 | 1.45 | -3.02 | 0.06 | 18.93 | -0.51 | 3.03 | 15.37 |
| 2017 | 1.77 | -2.34 | -3.10 | 1.49 | -4.70 | 3.12 | -27.88 | -5.36 | -0.62 | 2.48 | 1.71 | -2.74 | -33.62 |
| 2018 | 4.48 | -7.98 | 4.12 | 1.59 | -0.92 | -2.07 | 0.46 | 12.62 | -4.81 | -7.69 |
T 3.18 |
-2.59 | -3.11 |
| 2019 |
T -1.32 |
10.55 | 1.83 | 1.63 | -5.74 |
T 9.47 |
-2.36 |
T 5.76 |
3.34 |
T 4.72 |
-2.21 | -5.00 | 10.89 |
| 2020 |
T 5.34 |
-9.57 | -13.61 |
T 11.38 |
T 1.55 |
-3.51 |
T 5.18 |
16.73 | 1.21 |
T 12.15 |
105.76 | 19.91 | 169.23 |
| 2021 | 45.18 | 18.25 | -13.24 |
T -6.59 |
-26.05 |
T 39.07 |
-3.83 | 8.86 | -17.67 |
T 16.75 |
-2.00 | -22.82 | 28.06 |
| 2022 | -34.09 | 18.77 |
T 4.65 |
-27.86 | -27.66 | -31.00 |
T 71.52 |
-16.00 | -3.89 |
T 19.15 |
-22.98 | -28.84 | -74.64 |
| 2023 |
T 73.59 |
-2.09 |
T 13.34 |
10.42 | -1.92 |
T 14.17 |
15.89 | -17.81 | -6.60 |
T 28.50 |
16.79 | 19.70 | 335.60 |
| 2024 | -26.85 |
T 103.15 |
57.92 | -34.93 |
T 48.26 |
-15.36 |
T 18.19 |
-12.41 |
T 37.84 |
50.29 | 68.68 | -23.84 | 322.71 |
| 2025 |
T 11.59 |
-26.41 |
T 14.89 |
T 24.21 |
-3.29 | 8.59 |
T 7.65 |
-8.79 | -5.68 | -20.36 | -33.06 | -11.36 | -49.35 |
| 2026 | -4.74 | -7.25 |
T -9.34 |
T 34.75 |
-10.20 | -41.96 | -0.12 | 25.71 | -24.12 |
T A T badge marks a Trendchange signal in that month. Hover for entry price.
Trendchange Signal History
The last 10 Trendchange signals for MSTR:
| Date | Entry Price | Days Held | +10d | +20d | +30d | +60d |
|---|---|---|---|---|---|---|
| 16.04.26 | $148.94 | 28d | +6.21% | +19.53% | +19.12% | -19.93% |
| 13.03.26 | $139.67 | 12d | -0.39% | -0.39% | +22.45% | +0% |
| 09.07.25 | $415.41 | 20d | +2.65% | -0.12% | -0.12% | -57.29% |
| 17.04.25 | $317.20 | 52d | +20.3% | +25.17% | +25.93% | +30.81% |
| 24.03.25 | $335.72 | 4d | -15.92% | -5.35% | +0% | +0% |
| 17.01.25 | $396.50 | 4d | -15.56% | -15.56% | -15.56% | -12.8% |
| 23.09.24 | $149.97 | 48d | +17.7% | +43.94% | +53.17% | +123.24% |
| 17.07.24 | $159.00 | 17d | +0.88% | -8.93% | -8.93% | +37.77% |
| 20.05.24 | $172.72 | 3d | -5.78% | -7.15% | -7.15% | +0% |
| 09.02.24 | $64.63 | 44d | +6.36% | +120.57% | +135.64% | +148.12% |
Signal Statistics – Historical Edge
Calculated edge for MSTR: 89.68%
| Range | N | 10d | 20d | 30d | 60d | Signal |
|---|---|---|---|---|---|---|
| >20% | 2 | +20.28% | +26.99% | +37.57% | +191.18% | Hold |
| 15-20% | 2 | +17.2% | +31.2% | +39.81% | +80.84% | Hold |
| 10-15% | 4 | +11.46% | +19.6% | +24.29% | +120.11% | Hold |
| 5-7% | 4 | +5.85% | +35.43% | +42.03% | +35.4% | Hold |
| 3-5% | 5 | +3.43% | +8.01% | +3.39% | -11.31% | Close |
| 1-3% | 4 | +1.93% | +0.72% | +1.27% | -14.82% | Close |
| 0-1% | 4 | +0.66% | -2.27% | -1.67% | +15.7% | Hold |
| -1-0% | 6 | -0.44% | -4.36% | -0.56% | -4.38% | Neg |
| -3-1% | 9 | -1.8% | -1.93% | -0.78% | -0.07% | Neg |
| -5-3% | 3 | -3.73% | +1.22% | +2.46% | +2.63% | Neg |
| -7-5% | 1 | -5.78% | -7.15% | -7.15% | +0% | Neg |
| -10-7% | 1 | -8.32% | +13.22% | -1.33% | -38.38% | Neg |
| <-10% | 3 | -15.11% | -11.59% | -9.81% | -9.29% | Neg |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →
View full options flow data and historical signals on the Options Flow Analysis Overview →
Valuation
| Metric | Value |
|---|---|
| Market Cap | $36.64 B |
| Forward PE | 1.88 |
| PEG Ratio | 2.85 |
| EV/EBITDA | -1.54 |
| Price/Sales | 73.53 |
| Price/Book | 1.12 |
| Beta | 3.56 |
Profitability
| Metric | Value |
|---|---|
| Gross Margin | 67.60% |
| Operating Margin | -6,808.11% |
| Net Margin | 0.00% |
| ROE | -63.56% |
| ROA | -38.73% |
Analyst Consensus (14 Analysts)
| Metric | Value |
|---|---|
| Median Target | $193 |
| High Target | $450 |
| Low Target | $125 |
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
ETF Holdings
Strategy Inc is included in 3 ETFs tracked by StockBotty.