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MSTR
Stock ticker: NASDAQ
AS OF
Sep 3, 04:59 PM (EDT)
Price
$330.23
Change
-$11.39 (-3.33%)
Capitalization
96.87B

MSTR Strategy Inc Forecast, Technical & Fundamental Analysis

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services... Show more

MSTR
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSTR with price predictions
Sep 02, 2025

MSTR's Indicator enters downward trend

The Aroon Indicator for MSTR entered a downward trend on August 29, 2025. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 189 similar instances where the Aroon Indicator formed such a pattern. In of the 189 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

MSTR moved below its 50-day moving average on August 12, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for MSTR crossed bearishly below the 50-day moving average on August 06, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MSTR's RSI Indicator exited the oversold zone, of 24 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where MSTR's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTR advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

MSTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MSTR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.040) is normal, around the industry mean (12.322). P/E Ratio (23.957) is within average values for comparable stocks, (120.583). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.111). Dividend Yield (0.000) settles around the average of (0.025) among similar stocks. P/S Ratio (188.679) is also within normal values, averaging (58.366).

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MSTR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

MSTR is expected to report earnings to fall 100.24% to -7 cents per share on November 04

Strategy Inc MSTR Stock Earnings Reports
Q3'25
Est.
$-0.08
Q2'25
Beat
by $32.62
Q1'25
Missed
by $16.42
Q4'24
Missed
by $3.08
Q3'24
Missed
by $1.44
The last earnings report on July 31 showed earnings per share of $32.52, beating the estimate of -10 cents. With 3.67M shares outstanding, the current market capitalization sits at 96.87B.
A.I. Advisor
published General Information

General Information

a provider of e-business software and services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Internet Software Or Services
Address
1850 Towers Crescent Plaza
Phone
+1 703 848-8600
Employees
1934
Web
https://www.microstrategy.com
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MSTR and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSTR has been loosely correlated with BTDR. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MSTR jumps, then BTDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
+2.16%
BTDR - MSTR
58%
Loosely correlated
-0.35%
AFRM - MSTR
47%
Loosely correlated
-7.05%
BKKT - MSTR
45%
Loosely correlated
+4.90%
EVCM - MSTR
45%
Loosely correlated
-2.51%
BLZE - MSTR
44%
Loosely correlated
-1.92%
More

Groups containing MSTR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSTR
1D Price
Change %
MSTR100%
+2.16%
Packaged Software
industry (395 stocks)
49%
Loosely correlated
-0.40%