Strategy Inc (MSTR)

NasdaqGS · Software - Application

130.51
-11.11 (-7.84%)
Updated Oct 31, 10:21 PM ET
AI Rating
Hold
Overall Score
49
Trend
60
Momentum
33
Risk
52

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Oct 14, 2025 260 sessions Oct 26, 2026

AI Analysis

Strategy Inc is trading at $130.51, down 7.84% on the session. The 50 day average sits at $140.63 and the 200 day at $135.12, which puts the stock in a uptrend. RSI is at 45.5, which reads as neutral, and MACD is bearish crossover. Volume is below average.

The nearest support is around $133.60 with resistance near $144.92, so that band frames the current range. Average daily movement is roughly $9.71, or about 7.4% of the share price, which is what any stop placement has to allow for. The overall health score of 49 out of 100 combines a trend score of 60, momentum of 33 and a risk score of 52.

Technical indicators

RSI (14)
45.5
neutral
MACD
-0.053
bearish crossover
SMA 20
150.83
SMA 50
140.63
SMA 200
135.12
uptrend
ATR (14)
9.71
avg daily range
Support
133.60
Resistance
144.92
Volume vs 20d
0.80x
below average
Volatility
70.2%
annualised
1 month
-11.85%
3 months
+45.40%

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.

Company website

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