MSTR
Price
$133.26
Change
-$187.03 (-58.39%)
Updated
Feb 3 closing price
Capitalization
38.56B
One day until earnings call
Intraday BUY SELL Signals
VTWG
Price
$247.12
Change
+$8.44 (+3.54%)
Updated
Feb 3 closing price
Net Assets
1.34B
Intraday BUY SELL Signals
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MSTR vs VTWG

Header iconMSTR vs VTWG Comparison
Open Charts MSTR vs VTWGBanner chart's image
Strategy
Price$133.26
Change-$187.03 (-58.39%)
Volume$26.17M
Capitalization38.56B
Vanguard Russell 2000 Growth ETF
Price$247.12
Change+$8.44 (+3.54%)
Volume$22.31K
Net Assets1.34B
MSTR vs VTWG Comparison Chart in %
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VS
MSTR vs. VTWG commentary
Feb 04, 2026

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
Feb 04, 2026
Stock price -- (MSTR: $133.26)
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 3 TA indicator(s) are bullish.

  • MSTR’s TA Score: 3 bullish, 4 bearish.

Price Growth

MSTR (@Packaged Software) experienced а -17.53% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -7.11%. For the same industry, the average monthly price growth was -0.56%, and the average quarterly price growth was +154.65%.

Reported Earning Dates

MSTR is expected to report earnings on Feb 05, 2026.

Industries' Descriptions

@Packaged Software (-7.11% 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
72
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
92
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

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 1 day ago
90%
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
86%
Momentum
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
86%
MACD
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
83%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 22 days ago
82%
Bullish Trend 14 days ago
86%
Declines
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 6 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
82%
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MSTR
Daily Signal:
Gain/Loss:
VTWG
Daily Signal:
Gain/Loss:
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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%
-4.56%
COIN - MSTR
81%
Closely correlated
-4.36%
RIOT - MSTR
79%
Closely correlated
+0.13%
CLSK - MSTR
74%
Closely correlated
+2.90%
BTDR - MSTR
55%
Loosely correlated
-1.74%
PHUN - MSTR
50%
Loosely correlated
-5.33%
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%
-0.25%
AIT - VTWG
71%
Closely correlated
+1.19%
SSD - VTWG
67%
Closely correlated
+1.94%
ONTO - VTWG
54%
Loosely correlated
-1.23%
FIX - VTWG
53%
Loosely correlated
+2.87%
MSTR - VTWG
44%
Loosely correlated
-4.56%
More