MSTRStrategy Inc Stock Analysis

Exchange: NASDAQ | Sector: Technology | Industry: Software - Application

Current Price: $119.83 (+0.00% today)

Market Cap: $33.27B

P/E (TTM): -8.70

Forward P/E (FY1): 1.70

EPS Growth: -98.9%

Analyst Upside: 138.0%

Relative Strength (RS%): 1

-73.8% from 52-week high

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MSTR

NASDAQRS 1Score 25

Strategy Inc

TechnologySoftware - Application$33.27B1 setup passing
$119.83
0.0% ($0.00)
-73.8% from 52W High
P/E (TTM)
-8.70
Fwd P/E
1.70
PEG
0.00
Analyst Upside
+138.0%
EPS Growth
-98.9%
Gross Margin
68.7%
ROE
-8.4%
D/E
0.16
Div Yield
0.0%
Avg Volume
17.6M

Price Chart

Key Levels

SMA 200
$255.63
SMA 50
$137.15
Price
$119.83
52W High
$457.37
Target
$285.20

Setup Radar

1/8 passing
📈
CAN SLIMO'Neil
Near highs + RS ≥ 80
🎯
VCPMinervini
Within 25% high, RS ≥ 70, > 200 SMA
📊
Trend TemplateMinervini
> 50 & 200 SMA, RS ≥ 70, near high
🚀
Stage 2Weinstein
RS ≥ 60, > 200 SMA
📦
Darvas BoxDarvas
Near highs, > 200 SMA
Earnings MomentumGrowth
EPS growth ≥ 20%
🔍
PEG HunterLynch
PEG < 1.5, EPS growth ≥ 15%
🎪
Analyst UpsideConsensus
Target upside ≥ 15%, 1+ analyst