Strategy Inc (MSTR)
Strategy Inc is listed on Nasdaq (MSTR) in the Technology sector. Prices from Yahoo Finance with their delay; analysis computed from daily price history.
All stocks — US stocks · Heatmap
- Exchange
- Nasdaq · Closed Opens in 22h 01m
- Data delay
- 15 min
- Day range
- 125.59 – 130.64
- Prev. close
- 129.30
Key statistics
- Open
- 127.83
- Previous close
- 129.30
- 52-week range
- 81.81 – 249.96
- Volume
- 13.8M
- Avg volume (3M)
- 22.6M
- Market cap
- 54.6B USD
- EPS (TTM)
- -52.33
- Dividend yield
- 0.00%
- Sector
- Technology Software - Application
- Listed in
- Nasdaq-100
- Currency
- USD
Chart
Movement expectation (statistical)
Ranges the price would stay in with a given probability if its recent volatility continues.
| Horizon | ≈68% range (±1σ) | ≈95% range (±2σ) | Past fit |
|---|---|---|---|
| Next trading day | 121.89 – 136.38 ±5.78% | 115.23 – 144.26 | 78% / 98% of the last 250 periods stayed inside |
| Next 5 trading days | 113.71 – 146.18 ±13.38% | 100.29 – 165.74 | 80% / 96% of the last 251 periods stayed inside |
ATR range (Next trading day): 119.28 – 138.58 · (Next 5 trading days): 107.35 – 150.51
Daily volatility (σ, 60 days): 5.62%. Basis: close of 2026-11-06 and current price.
⚠️ These are statistical ranges calculated from the stock's own past volatility. They are not a price target, a forecast or a recommendation to buy or sell. Prices can and do move outside them, especially around earnings and news.
Trend reading
Downtrend A description of the indicators, not a recommendation.
- Price is below its 200-day average: the long-term trend is down.
- The 50-day average is above the 200-day (golden-cross structure).
- Short term: below both the 20- and 50-day averages.
- RSI 41.4: neutral zone (30–70).
- MACD is below its signal line (negative momentum).
- 57.0% below the 52-week high.
Pivot points
| Classic | Fibonacci | |
|---|---|---|
| R3 | 136.23 | 133.44 |
| R2 | 133.44 | 131.51 |
| R1 | 131.18 | 130.32 |
| P | 128.39 | 128.39 |
| S1 | 126.13 | 126.46 |
| S2 | 123.34 | 125.27 |
| S3 | 121.08 | 123.34 |
From the 2026-11-06 daily bar (H 130.64 · L 125.59 · C 128.93)
Moving averages
| Moving averages | Price | MA signal |
|---|---|---|
| SMA20 | 140.11 | Below |
| SMA50 | 144.46 | Below |
| SMA200 | 133.57 | Below |
| EMA20 | 139.02 | Below |
| EMA50 | 138.66 | Below |
MA signal: Strong sell · RSI (14): 41.4 · 1M volatility (ann.): 78.5%
Performance
MACD (12, 26, 9)
- MACD
- -4.095
- Signal
- -2.416
- Histogram
- -1.679
- ATR (14)
- 9.65
Position in the sector heatmap
Today #58 of 92 Technology stocks in US by change; sector average +1.47%.
Sector peers
Largest Technology stocks in US by market cap
| Apple Inc.AAPL | 342.37 USD | -0.52% | 43.8M | 4.98T USD | Technology |
|---|---|---|---|---|---|
| NVIDIA CorporationNVDA | 186.64 USD | +2.78% | 179.3M | 4.51T USD | Technology |
| Microsoft CorporationMSFT | 530.61 USD | -0.99% | 26.3M | 3.94T USD | Technology |
| Broadcom Inc.AVGO | 293.69 USD | +0.74% | 32.3M | 1.4T USD | Technology |
| Micron Technology, Inc.MU | 690.00 USD | +5.12% | 44.7M | 780.7B USD | Technology |
| Advanced Micro Devices, Inc.AMD | 449.04 USD | +11.04% | 45.6M | 736.5B USD | Technology |
| ASML Holding N.V.ASML | 1,424.75 USD | +5.02% | 1.9M | 549.1B USD | Technology |
| Palantir Technologies Inc.PLTR | 160.38 USD | +3.48% | 24.3M | 386.4B USD | Technology |
| Cisco Systems, Inc.CSCO | 93.85 USD | -1.95% | 22.4M | 370B USD | Technology |
| Oracle CorporationORCL | 116.10 USD | +0.82% | 47.4M | 362B USD | Technology |
| Intel CorporationINTC | 56.28 USD | +7.71% | 173.3M | 299.1B USD | Technology |
| Applied Materials, Inc.AMAT | 332.72 USD | +4.22% | 9.5M | 264B USD | Technology |
| Strategy IncMSTR | 128.93 USD | -0.29% | 13.8M | 54.6B USD | Technology |
Delays: Nasdaq 15 min · NYSE 20 min