Rayana AI
Account
MSTR
HOLD / NEUTRALNeutral
Composite
38.60
Technical
43.20
Fundamental
35.60
Rank
Price
137.40
Hurst
0.46
As of
Aug 28, 2026
Dailycrypto_equities · WEAKENING
Strategy Inc
TechnologySoftware - Application

Strategy Inc operates as a bitcoin treasury company with a significant cryptocurrency holdings strategy while maintaining a software division. The firm offers various securities that give investors exposure to Bitcoin at different levels, alongside developing artificial intelligence-based analytics platforms designed to help organizations extract insights from their data and establish unified data governance standards. The company, incorporated in 1989 and based in Virginia, also previously operated under the name MicroStrategy Incorporated.

Market cap
$52.5B
P/E (trailing)
P/E (forward)
2.67
PEG ratio
2.85
Dividend yield
Beta
3.60
52w range
81.81 – 365.21
Return on equity
-63.56%
Profit margin
0.00%
Revenue growth
+6.90%
Earnings growth
Price history

1Y: 126.18 (-63.9%) · range 82.31–359.69

Cycle position
57/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 36 · WEAK SETUP · exit proximity 18

Conviction
35/ 100 · maturity 100%
VScore.4034
Buildup.2033
EMA entry setup.2536
Fundamentals.1536
Volume profile
POC
96.78
Price vs POC
+30.4%
Overhead supply
45%
Runway
+0.4%

Value area 81.81137.10 · 45% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
trader-sentiment
0.571
Sep 3, 2026
forum-chatter
0.313
Sep 17, 2026
financial-news
0.120
Sep 14, 2026
Pattern & cluster
Pattern

none

Cluster

WEAKENING · rank 1 · none

Forward returns
HorizonReturnMFEState
20d+1.87%+1.87%1/20d
40d+1.87%+1.87%1/40d