MSTR
Price
$289.87
Change
+$6.03 (+2.12%)
Updated
Oct 17 closing price
Capitalization
83.22B
12 days until earnings call
VTWG
Price
$236.81
Change
-$2.50 (-1.04%)
Updated
Oct 17 closing price
Net Assets
1.28B
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MSTR vs VTWG

Header iconMSTR vs VTWG Comparison
Open Charts MSTR vs VTWGBanner chart's image
Strategy
Price$289.87
Change+$6.03 (+2.12%)
Volume$13.11M
Capitalization83.22B
Vanguard Russell 2000 Growth ETF
Price$236.81
Change-$2.50 (-1.04%)
Volume$19.08K
Net Assets1.28B
MSTR vs VTWG Comparison Chart in %
MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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VTWG
Daily Signalchanged days ago
Gain/Loss if bought
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VS
MSTR vs. VTWG commentary
Oct 18, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MSTR is a Hold and VTWG is a Hold.

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COMPARISON
Comparison
Oct 18, 2025
Stock price -- (MSTR: $283.84)
Brand notoriety:
Market capitalization --

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MSTR’s FA Score shows that 0 FA rating(s) are green while.

  • MSTR’s FA Score: 0 green, 5 red.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MSTR’s TA Score shows that 4 TA indicator(s) are bullish.

  • MSTR’s TA Score: 4 bullish, 5 bearish.

Price Growth

MSTR (@Packaged Software) experienced а -11.38% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.49%. For the same industry, the average monthly price growth was +0.55%, and the average quarterly price growth was +86.98%.

Reported Earning Dates

MSTR is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Packaged Software (-1.49% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

SUMMARIES
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FUNDAMENTALS RATINGS
MSTR: Fundamental Ratings
MSTR
OUTLOOK RATING
1..100
4
VALUATION
overvalued / fair valued / undervalued
1..100
61
Fair valued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
97
P/E GROWTH RATING
1..100
84
SEASONALITY SCORE
1..100
90

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MSTRVTWG
RSI
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
86%
Momentum
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
Advances
ODDS (%)
Bullish Trend 16 days ago
85%
Bullish Trend 3 days ago
87%
Declines
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 8 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
88%
Bearish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
84%
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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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VTWG
Daily Signalchanged days ago
Gain/Loss if bought
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MSTR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSTR jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
+2.12%
COIN - MSTR
81%
Closely correlated
+1.75%
RIOT - MSTR
79%
Closely correlated
+2.46%
CLSK - MSTR
74%
Closely correlated
-2.33%
BTDR - MSTR
56%
Loosely correlated
-7.19%
BKKT - MSTR
48%
Loosely correlated
-8.81%
More

VTWG and

Correlation & Price change

A.I.dvisor indicates that over the last year, VTWG has been closely correlated with AIT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if VTWG jumps, then AIT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VTWG
1D Price
Change %
VTWG100%
-1.04%
AIT - VTWG
71%
Closely correlated
+1.26%
SSD - VTWG
67%
Closely correlated
+1.51%
ONTO - VTWG
54%
Loosely correlated
-1.19%
FIX - VTWG
53%
Loosely correlated
-1.29%
MSTR - VTWG
44%
Loosely correlated
+2.12%
More