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MSTR

Strategy Inc Common Stock Class A
Data: 2026-11-13
$111.62
Price
-1.76%
Change
$226.00
52W High
$81.81
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Nov 13, 2026

50.8

AI Score

HOLD

0.97

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

MSTR Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

MSTR Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

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

14th November 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)

14th November 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)

14th November 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)

14th November 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
MSTR Technical Chart Pro 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 an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

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

MSTR Stock Summary

Last updated Nov 13, 2026

MSTR is currently trading at $111.62, positioned below its 200-day moving average of $132.79, suggesting bearish momentum. The stock has a 52-week range of $81.81 to $226.

Technical Analysis: The 50-day moving average stands at $143.28, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 32.661, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.015, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates MSTR at 50.8/100 with a HOLD recommendation.

MSTR (Strategy Inc Common Stock Class A) Indicators

Last updated Nov 13, 2026

Indicator Value
RSI(14) 32.661
CMF (20) 0.015
ROC (10) -14.474
ADX (14) 21.088
Indicator Value
MACD (12,26,9) -7.364
AROONOSC (14) -50.0
WILLAMS %R (14) -91.089
MFI (14) 35.83

MSTR Candlestick Patterns

No validated candlestick patterns fired for MSTR in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Strategy Inc Common Stock Class A is below both the 50 Day and 200 Day SMA which is considered Bearish.

MSTR Moving Averages Analysis

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

Moving Averages are last updated Nov 13, 2026

Days MA
10 126.3
20 134.28
30 140.33
50 143.28
100 122.82
200 132.79

MSTR Fundamental Analysis

P/E (Forward) 2.5615
P/E (Trailing) --
Market Cap ($) 48.4 billion
Earnings/Share ($) -52.33
Net Profit Margin (%) --
Dividend/Share ($) --
EPS Estimate Current Year ($) -6.728
EPS Estimate Next Year ($) 18.8469
WallStreet Target Price ($) 233.27
Most Recent Quarter

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.