MSTR
HOLD / NEUTRALMeanRevComposite
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 - ApplicationStrategy 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
Coverage
Contributing sources
| Source | Score | Last 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
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | +0.14% | +0.14% | 1/20d |
| 40d | +0.14% | +0.14% | 1/40d |