RayanaAI
Account
MSTR
HOLD / NEUTRALMeanRev
Composite
39.70
Technical
52.00
Fundamental
35.60
Rank
—
Price
141.62
Hurst
0.15
As of
Oct 30, 2026
DailyTurtleMean-reversioncrypto_equities · IMPROVING
Strategy Inc
TechnologySoftware - Application

Strategy Inc operates as a bitcoin treasury company across multiple regions, offering investment securities that provide varying levels of exposure to digital assets. The company also develops artificial intelligence-driven business intelligence software, including analytics platforms that enable users to generate insights from data and governance tools designed to maintain consistency across enterprise information systems. Founded in 1989 and based in Virginia, the company recently changed its name from MicroStrategy Incorporated in 2025.

Market cap
$55.3B
P/E (trailing)
—
P/E (forward)
5.51
PEG ratio
2.85
Dividend yield
0.00%
Beta
3.57
52w range
81.81 – 270.36
Return on equity
-21.59%
Profit margin
0.00%
Revenue growth
-2.50%
Earnings growth
+431.40%
Price history

1Y: 130.51 (-51.6%) · range 82.31–269.51

Cycle position
30/ 100 cycle scoreAPPROACHING ENTRY
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 56 · MODERATE · exit proximity 0

Conviction
43/ 100 · maturity 100%
VScore.4040
Buildup.2037
EMA entry setup.2556
Fundamentals.1536
Volume profile
POC
96.26
Price vs POC
+35.6%
Overhead supply
43%
Runway
open sky

Value area 81.81–141.85 · 43% of 120d volume overhead · moderate overhead

Contributing sources
SourceScoreLast seen
earnings-surprise
0.967
Oct 30, 2026
forum-chatter
0.877
Oct 30, 2026
trader-sentiment
0.556
Oct 30, 2026
Pattern & cluster
Pattern

none

Cluster

IMPROVING · rank 22 · none

Forward returns
HorizonReturnMFEState
20d+0.14%+0.14%1/20d
40d+0.14%+0.14%1/40d