MSTR · Strategy Inc
Price
Snapshot
50 fields · last close| Market Cap | $59.14B |
| P/E | — |
| Float | 334.8M |
| Beta | 3.61 |
| Volatility | 90.4% |
| Exchange | NASDAQ |
| Sector | Technology |
| Cap tier | Large cap |
| Macro sensitivity | Very High |
| Clavix score | 38 |
| Price | 166.19 |
| Change | +7.97% |
| Prev Close | 153.92 |
| Open | 136.58 |
| Day Low | 136.18 |
| Day High | 154.02 |
| Avg Vol | 24 |
| Avg $ Vol | $3.63B |
| 52W High | 365.21 |
| 52W Low | 81.81 |
| 52W Pos | 29.8% |
| From High | −54.49% |
| From Low | +103.14% |
| Max DD 1Y | −77.12% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +26.24% |
| SMA 50 | +49.97% |
| SMA 200 | +21.27% |
| RSI (14) | 66.1 |
| Vol 30D | 99.5% |
| Vol 90D | 87.3% |
| 1Y Range | 82–365 |
| Daily bars | 516 |
| Perf Week | +17.52% |
| Perf Month | +47.65% |
| Perf Quarter | +36.78% |
| Perf Half Y | +11.34% |
| Perf Year | −53.32% |
| Perf YTD | +5.75% |
| Prev Day | +7.97% |
| Clavix | D- |
| Debt / Eq | 0.16 |
| Curr Ratio | 5.62 |
| Int Cover | -697.6× |
| FCF Margin | 11.0% |
| Rev Growth | +6.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 77 / 100 |
Clavix risk grade
regraded every trading dayMSTR grades D-, 38 of 100. Steadiest on Sector Resilience (64), most exposed on Price Stability (21, weak). 0 of the 3 weighted dimensions sit above the Technology median. Ranks 77 of 100 in Technology by Clavix score.
How rough the ride is
| MSTR | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 3.61 | 1.29 |
| Volatilityannualized | 90.4% | 32.5% |
| Max drawdown, past yearworst peak-to-trough fall | −77.1% | — |
| Typical daily movemedian absolute daily change | 3.48% | — |
| Days beyond ±3%of the last 252 sessions | 14758% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| MSTR | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 3.61 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | Very High | Moderate41% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| MSTR | |
|---|---|
| 1 week | +17.5% |
| 1 month | +47.6% |
| Year to date | +5.7% |
| 1 year | −53.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| MSTR | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 6 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 8 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| MSTR | |
|---|---|
| Revenue growthyear over year | +6.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openMichael Saylor said a new SEC innovation exemption lets tokenized versions of MSTR and STRC (Strategy's preferred stock) trade on a blockchain around the clock, calling it the first live test of his digital-credit strategy. The article notes this is a reaction to the exemption, not an established rule.
The Clarity Act, a proposed crypto market structure bill, did not pass a key procedural vote in the Senate, which pushed Bitcoin lower late in Tuesday's trading. Commentator Ray Salmond said he does not view the failed vote as a major obstacle for crypto. The article provides no information specific to MSTR.
Strategy (MSTR) has resumed buying Bitcoin after a 10-week pause, with executive chairman Michael Saylor declaring 'We're Back.' The move comes as Bitcoin's sharp rebound improves the outlook for the company's large holdings.
Alliance Global Partners upgraded Strategy (MSTR) to a "strong-buy" rating in a research note on Tuesday. The article provides no further details such as a price target or reasons for the upgrade.
The article discusses a stall in Bitcoin and Ethereum price rallies, attributing the sideways movement to 'psychological levels.' It notes that Strategy (MSTR) has resumed buying Bitcoin and mentions perpetual futures for cryptocurrencies.
Nearest peers by size
Technology| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| NBIS | Nebius Group NV | F | $60.77B | 1,433.27 | 1.11 | Compare |
| TEAM | Atlassian Corp | D | $48.61B | — | 1.19 | Compare |
| SNPS | Synopsys Inc | C+ | $73.77B | 68.53 | 1.23 | Compare |
| ADSK | Autodesk Inc | B | $45.34B | 27.61 | 1.31 | Compare |
| CDNS | Cadence Design Systems Inc | C+ | $77.91B | 56.54 | 1.12 | Compare |
| CRWV | CoreWeave Inc | F | $44.87B | — | 3.12 | Compare |
| HPE | Hewlett Packard Enterprise Co | C- | $80.66B | 28.90 | 1.45 | Compare |
| INTU | Intuit Inc | C+ | $81.02B | 17.74 | 0.95 | Compare |
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