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MSTR

Strategy Inc Common Stock Class A
Data: 2026-08-21
$119.25
Price
6.10%
Change
$365.21
52W High
$81.81
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.

Quick Stats
Aug 21, 2026

31.1

AI Score

EXTENDED

2.56

Volume Ratio

TBA

Next Earnings

15

+ve Days (30d)

15

-ve Days (30d)

MSTR Stock Summary

Last updated Aug 21, 2026

MSTR is currently trading at $119.25, positioned below its 200-day moving average of $143.92, suggesting bearish momentum. The stock has a 52-week range of $81.81 to $365.21.

Technical Analysis: The 50-day moving average stands at $99.78, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 65.696, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.169, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MSTR at 31.1/100 with a EXTENDED recommendation.

MSTR (Strategy Inc Common Stock Class A) Indicators

Last updated Aug 21, 2026

Indicator Value
RSI(14) 65.696
CMF (20) 0.169
ROC (10) 19.238
ADX (14) 17.467
Indicator Value
MACD (12,26,9) 1.544
AROONOSC (14) 100.0
WILLAMS %R (14) -8.795
MFI (14) 75.59
MSTR Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

MSTR Price vs Max Options Open Interest
MSTR Max Change In Options Open Interest

MSTR Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MSTR Daily Out of Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MSTR Daily In the Money Options - Sort by Max open Interest (near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

MSTR Most Active Options by Volume(near term)

23rd August 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track

Strategy Inc Common Stock Class A is above the 50 Day SMA but below the 200 Day SMA — short-term strength within a longer-term downtrend (Mixed).

MSTR Moving Averages Analysis

Strategy Inc Common Stock Class A has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Aug 21, 2026

MSTR (Strategy Inc Common Stock Class A) Simple Moving Averages

Moving Averages are last updated Aug 21, 2026

Days MA
10 100.45
20 98.57
30 97.75
50 99.78
100 127.32
200 143.92

MSTR Fundamental Analysis

P/E (Forward) 7.9745
P/E (Trailing) --
Market Cap ($) 44.7 billion
Earnings/Share ($) -106.91
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -1.9784
EPS Estimate Next Year ($) 5.2106
WallStreet Target Price ($) 229.07
Most Recent Quarter