US Stock · Smart-money analysis

MSTR Strategy Inc

QUIET
Price
$96.85
1D
-1.55%
5D
-0.91%
20D
+3.15%
Conviction
29
Buy Score
27
Signal
QUIET
Phase
WATCHING
RVOL
0.7×
RSI
52.2
52w range
$81.81 – $414.36
Sector
Crypto-Equity

MSTR (Strategy Inc) is a US stock trading at $96.85, -1.55% on the day. mdvin's smart-money engine places it in the WATCHING operator phase, with a GRINDER accumulation style. Current conviction is 29/100 and the Buy Score is 27. The active signal is QUIET. It has ignited 1 time(s) in the last 90 sessions, paying off 73% of the time (typical run +13.2%). Reversal/trap risk is graded HIGH. On fundamentals it looks unprofitable (quality grade D, analyst upside +165.90%).

Fundamentals

P/E
n/a — loss-making
Fwd P/E
None
EPS
-99.16
ROE
-63.6%
Valuation
UNPROFITABLE
Quality
D
Analyst upside
+165.90%
Next earnings
2026-10-29
Live deep-dive → Open chart Full screener

Snapshot updated daily; open the live deep-dive for the latest. Educational only — not investment advice.