Strategy Inc

MSTR stock score: 40/100

$142.72 · +4.93% · Scored Oct 20, 2026

Technical
49
Fundamental
32
News
56

The reading

Strategy (MSTR) scores 40 out of 100, which reads weak, higher than 20% of Technology stocks and 20% of the 4,166 US stocks we score.

The composite is technicals and fundamentals weighted equally: technicals read 49, fundamentals 32.

Among the fundamentals, Fair Value at 100 and Price Target at 100 score highest, while Earnings Quality (Quarterly) at 0 weighs the most against it.

On the daily chart, trend-following indicators average 35 and contrarian oscillators 59.

News sentiment is neutral at 56; it is shown, not counted in the composite.

Since Jul 25, 2026 the composite has ranged from 36 to 57, and it is up 2 points over the period.

What’s driving the score

The strongest and weakest of the scorers that count toward MSTR’s composite. Each returns 0–100, higher is more bullish — including metrics where low is good, like P/E.

Fundamental

32

Pulling it up

  • Fair Value100

    Fair value score synthesizes multiple valuation methods (DCF, P/E, P/B, P/S) to estimate intrinsic worth.

  • Price Target100

    Price target score compares the current stock price to analyst consensus targets.

  • Fund Ownership100

    Fund ownership tracks institutional investor holdings and changes.

Holding it back

  • Earnings Quality (Quarterly)0

    Quarterly earnings quality assesses the sustainability and reliability of reported profits.

  • EV/Revenue0

    EV/Revenue compares the whole company's value, debt included, with its sales.

  • Earnings Growth (5-Year)0

    5-year earnings growth evaluates long-term profit trajectory and consistency.

40 weighted scorers; 1 had no data today and are left out rather than counted as zero.

Technical · daily

42

Pulling it up

  • EMA 50 Cross Up100

    EMA 50 Cross Up detects when price crosses above the 50-period EMA.

  • Candlestick Patterns100

    Candlestick patterns recognize specific price formations that historically suggest continuation or reversal.

  • Ichimoku Cloud98

    Ichimoku Cloud is a comprehensive indicator showing support/resistance, trend direction, and momentum.

Holding it back

  • S&P 500 52W Comparison0

    S&P 500 52-week comparison evaluates the stock's annual performance relative to the broader market.

  • 52-Week Change0

    The price change over the last 52 weeks.

  • Performance vs SPY0

    Performance versus SPY compares the stock's returns to the S&P 500 index.

62 weighted scorers; 3 had no data today and are left out rather than counted as zero.

News · shown, not counted

Global News
56

Technical score by timeframe

ChartScoreWeight
Hourly571
Daily423
Weekly422
Monthly502
Quarterly602

Composite score, last 90 days

05010040Jul 25, 2026Oct 20, 2026Jul 25, 2026: 38Jul 26, 2026: 38Jul 27, 2026: 57Jul 28, 2026: 56Jul 29, 2026: 53Jul 30, 2026: 54Jul 31, 2026: 53Aug 1, 2026: 40Aug 2, 2026: 40Aug 3, 2026: 36Aug 4, 2026: 38Aug 5, 2026: 38Aug 6, 2026: 37Aug 7, 2026: 40Aug 8, 2026: 41Aug 9, 2026: 41Aug 10, 2026: 39Aug 11, 2026: 38Aug 12, 2026: 37Aug 13, 2026: 39Aug 14, 2026: 37Aug 15, 2026: 37Aug 16, 2026: 37Aug 17, 2026: 39Aug 18, 2026: 38Aug 19, 2026: 42Aug 20, 2026: 42Aug 21, 2026: 41Aug 22, 2026: 40Aug 23, 2026: 39Aug 24, 2026: 39Aug 25, 2026: 40Aug 26, 2026: 40Aug 27, 2026: 43Aug 28, 2026: 41Aug 29, 2026: 40Aug 30, 2026: 41Aug 31, 2026: 43Sep 1, 2026: 40Sep 2, 2026: 38Sep 3, 2026: 43Sep 4, 2026: 43Sep 5, 2026: 44Sep 6, 2026: 44Sep 7, 2026: 43Sep 8, 2026: 42Sep 9, 2026: 41Sep 10, 2026: 39Sep 11, 2026: 41Sep 12, 2026: 40Sep 13, 2026: 40Sep 14, 2026: 41Sep 15, 2026: 39Sep 16, 2026: 38Sep 17, 2026: 41Sep 18, 2026: 44Sep 19, 2026: 44Sep 20, 2026: 44Sep 21, 2026: 47Sep 22, 2026: 46Sep 23, 2026: 44Sep 24, 2026: 45Sep 25, 2026: 44Sep 26, 2026: 44Sep 27, 2026: 44Sep 28, 2026: 44Sep 29, 2026: 43Sep 30, 2026: 43Oct 1, 2026: 45Oct 2, 2026: 45Oct 3, 2026: 45Oct 4, 2026: 45Oct 5, 2026: 46Oct 6, 2026: 46Oct 7, 2026: 42Oct 8, 2026: 41Oct 9, 2026: 43Oct 10, 2026: 43Oct 11, 2026: 43Oct 12, 2026: 42Oct 13, 2026: 42Oct 14, 2026: 40Oct 15, 2026: 40Oct 16, 2026: 38Oct 17, 2026: 38Oct 18, 2026: 38Oct 19, 2026: 38Oct 20, 2026: 40
Show the daily numbers
DateComposite
Oct 20, 202640
Oct 19, 202638
Oct 18, 202638
Oct 17, 202638
Oct 16, 202638
Oct 15, 202640
Oct 14, 202640
Oct 13, 202642
Oct 12, 202642
Oct 11, 202643
Oct 10, 202643
Oct 9, 202643
Oct 8, 202641
Oct 7, 202642
Oct 6, 202646
Oct 5, 202646
Oct 4, 202645
Oct 3, 202645
Oct 2, 202645
Oct 1, 202645
Sep 30, 202643
Sep 29, 202643
Sep 28, 202644
Sep 27, 202644
Sep 26, 202644
Sep 25, 202644
Sep 24, 202645
Sep 23, 202644
Sep 22, 202646
Sep 21, 202647
Sep 20, 202644
Sep 19, 202644
Sep 18, 202644
Sep 17, 202641
Sep 16, 202638
Sep 15, 202639
Sep 14, 202641
Sep 13, 202640
Sep 12, 202640
Sep 11, 202641
Sep 10, 202639
Sep 9, 202641
Sep 8, 202642
Sep 7, 202643
Sep 6, 202644
Sep 5, 202644
Sep 4, 202643
Sep 3, 202643
Sep 2, 202638
Sep 1, 202640
Aug 31, 202643
Aug 30, 202641
Aug 29, 202640
Aug 28, 202641
Aug 27, 202643
Aug 26, 202640
Aug 25, 202640
Aug 24, 202639
Aug 23, 202639
Aug 22, 202640
Aug 21, 202641
Aug 20, 202642
Aug 19, 202642
Aug 18, 202638
Aug 17, 202639
Aug 16, 202637
Aug 15, 202637
Aug 14, 202637
Aug 13, 202639
Aug 12, 202637
Aug 11, 202638
Aug 10, 202639
Aug 9, 202641
Aug 8, 202641
Aug 7, 202640
Aug 6, 202637
Aug 5, 202638
Aug 4, 202638
Aug 3, 202636
Aug 2, 202640
Aug 1, 202640
Jul 31, 202653
Jul 30, 202654
Jul 29, 202653
Jul 28, 202656
Jul 27, 202657
Jul 26, 202638
Jul 25, 202638

Key facts

Market cap
$60.4B
Sector
Technology
Industry
Software - Application
Beta
3.57
Risk grade (1–10)
9
Next earnings
Oct 29, 2026

Software - Application peers

CompanyMarket capScore
INTU Intuit$89.6B52
CDNS Cadence Design Systems$88.1B52
TEAM Atlassian$56.0B57
ADSK Autodesk$51.3B59
WDAY Workday$49.2B56
PAYX Paychex$40.1B55

Questions

What is MSTR's stock score today?

MSTR scores 40/100 (Weak) as of Oct 20, 2026: technical 49, fundamental 32, and news sentiment 56, which is shown but not counted. Scores are recomputed every night.

Is MSTR a buy?

The score is not a buy or sell recommendation. A 40 says the technical and fundamental signals we measure lean weak today, relative to every other stock scored the same way. Use the breakdown above to see why, and treat it as a starting point for your own research.

How is the MSTR score calculated?

102 weighted scorers feed it today: 40 fundamental, scored against Technology ranges, and 62 technical on the daily chart, with 5 timeframes blended into the technical total. Every scorer returns 0–100; missing data is left out, never counted as zero.

Scores are information, not investment advice. Computed from Yahoo Finance, Finnhub and Alpha Vantage data; technical indicators via TA-Lib. Past scores do not predict future returns.