Strategy Inc (MSTR)

NasdaqGS · Software - Application

152.68
-1.66 (-1.08%)
Updated Oct 13, 3:37 AM ET
AI Rating
Hold
Overall Score
60
Trend
70
Momentum
54
Risk
52

Scores are generated from technical indicators for educational purposes and are not a recommendation to buy or sell.

Price history

Daily closes and volume
Sep 30, 2025 260 sessions Oct 12, 2026

AI Analysis

Strategy Inc is trading at $152.68, down 1.08% on the session. The 50 day average sits at $131.01 and the 200 day at $135.83, which puts the stock in a downtrend. RSI is at 53.9, which reads as neutral, and MACD is bearish crossover. Volume is below average.

The nearest support is around $152.02 with resistance near $170.17, so that band frames the current range. Average daily movement is roughly $8.70, or about 5.7% of the share price, which is what any stop placement has to allow for. The overall health score of 60 out of 100 combines a trend score of 70, momentum of 54 and a risk score of 52.

Technical indicators

RSI (14)
53.9
neutral
MACD
6.560
bearish crossover
SMA 20
154.32
SMA 50
131.01
SMA 200
135.83
downtrend
ATR (14)
8.70
avg daily range
Support
152.02
Resistance
170.17
Volume vs 20d
0.57x
below average
Volatility
78.9%
annualised
1 month
+16.58%
3 months
+56.47%

About Strategy Inc

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

Company website

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