Strategy Inc (MSTR)

Strategy Inc is trading at $123.19, down 1.35% on the session. The 50 day average sits at $100.64 and the 200 day at $140.55, which puts the stock in a downtrend. RSI is at 65.8, which reads as strong, and MACD is bullish crossover. Volume is average.

The nearest support is around $113.27 with resistance near $136.25, so that band frames the current range. Average daily movement is roughly $7.96, or about 6.5% of the share price, which is what any stop placement has to allow for. The overall health score of 53 out of 100 combines a trend score of 39, momentum of 88 and a risk score of 28.

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.