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Stock Trend Analysis Report

Prepared for you on Thursday, January 8, 2026.

Strategy Inc - Class A (NASDAQ:MSTR)

Countertrend Down (-85) - MSTR is showing short-term strength. However, look for the longer-term bearish trend to resume. As always, continue to monitor the trend score and set stops.

Is it time to buy, sell, or avoid MSTR?

MarketClub looks at technical strength and momentum to determine if the timing is right for MSTR.

Learn more about the Trade Triangles and how we make technical analysis as easy as buy and sell.

NASDAQ_MSTR
Open High Low MSTR Price Change
163.30 170.16 158.45 161.83 +3.86
Entry Signal

MarketClub’s Trade Triangles for MSTR

long term down The long-term trend has been DOWN since Aug 18th, 2025 at 358.50

intermediate term down The intermediate-term trend has been DOWN since Oct 20th, 2025 at 303.57

short term up The short-term trend has been UP since Jan 5th, 2026 at 160.79

Smart Scan Analysis for MSTR

Based on our trend formula, MSTR is rated as a -85 on a scale from -100 (Strong Downtrend) to +100 (Strong Uptrend).

-85
Smart Scan Analysis for MSTR
Strong Downtrend Sideways Strong Uptrend
Open High Low Price Change
163.30 170.16 158.45 161.83 +3.86
Prev. Close Volume Bid Ask Time
161.83 26521881 2026-01-07 15:59:37
Year High151.225Year High Date2018-09-18
Year Low120.26Year Low Date2018-10-30
52wk High457.2252wk High Date2025-07-16
52wk Low149.7552wk Low Date2026-01-02
Year End Close93.38Average Volume18,222,693
Shares Outstanding283,553Short Interest401,804
% Institutional75.4Market Cap1,510M
Assets736,190,380MLiabilities155,019,900M
P/E Ratio7.4585Beta1.31
Volatility23.72
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