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MSTR — Strategy Inc
Last scan (Sept. 11, 2026): price $128.56, RSI 55.61, relative volume 0.51x, MACD 🟢 Yes, score 62.56.
It's trading below its 200-day average (weak underlying trend), with an RSI of 55.61. The daily MACD confirms short-term bullish momentum. Relative volume of 0.51x is below normal — little interest today. The analysts' average target price implies +75.9% upside — one of the score's strongest signals. With a PEG of 2.85, the price already bakes in high growth expectations.
Price chart
MSTR
Price: $153.91 · RSI (14): 78.21 · Rel. volume: 1.2x · Breakout: Yes
- Current price: ($153.91) — solid white line — the latest available closing price.
- Target price: ($228.53) — dashed green line — average 12-month target price from analysts covering the stock.
- Quarter low: ($81.81) — dotted orange line — the lowest price over the last ~3 months, as a recent support reference.
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What analysts say
MSTR
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…
- Buy 15
- Hold 1
- Sell 0
Average target price: $228.53 (+48.5% vs. current price) · range $136.0 – $435.0
Healthy Moderate Attention No data
Total market value of the company (price × shares outstanding).
P/E (trailing): compares the stock's price with its earnings per share over the last 12 months — how many times that earning is being paid for.
Not enough data to calculate it (no recent earnings or data unavailable).
P/E (forward): same as P/E, but using analysts' estimated earnings per share for the next year.
Same as P/E, using estimated future earnings.
PEG: the P/E divided by the expected earnings growth rate — relates how expensive the stock is to how fast it's expected to grow.
Above 2: even accounting for expected growth, the price looks expensive.
Debt/Equity: how much debt the company carries per dollar of shareholder equity — measures how leveraged the balance sheet is.
Low leverage: conservative balance sheet, less risk if interest rates rise.
Net margin: what percentage of each dollar of revenue ends up as net profit, after all costs.
Low margin: the business has little cushion if costs rise.
Dividend: what percentage of the stock's price is paid out in cash to shareholders each year.
Doesn't pay dividends: reinvests earnings into growth instead of distributing them.
Beta: how volatile the stock is compared to the overall market (S&P 500 = 1.0).
More volatile than the market: higher potential gain, but also higher potential loss.
General reference ranges, do not vary by sector. Third-party data; may be incomplete. Not investment advice.
💰 Financial Statements (last 3 quarters)
💰 Financial Statements (last 3 quarters)
What this chart shows
- Japanese candlesticks: green when the period's close is higher than its open, red when it's lower.
- Volume: bars colored the same as the candle for that period.
- RSI (14): bottom line with reference levels at 70 (overbought) and 30 (oversold) — the same indicator the daily scanner uses.
- Dotted line on top: the high of the last 20 periods, the same reference the scanner uses to detect breakouts.
Third-party market data, for informational purposes. Not investment advice — read the disclaimer.