Free Daily Analysis
Stock Trend Analysis Report
Prepared for you on Sunday, February 1, 2026.
Strategy Inc - Class A (NASDAQ:MSTR)
Long-Term Downtrend (-90) - MSTR is in a strong downtrend that is likely to continue. While MSTR is showing intraday strength, it remains in the confines of a bearish trend. Traders should use caution 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.
|
|||||||||||||||
|
|||||||||||||||
MarketClub’s Trade Triangles for MSTR
The long-term trend has been DOWN since Aug 18th, 2025 at 358.50
The intermediate-term trend has been DOWN since Jan 29th, 2026 at 154.05
The short-term trend has been DOWN since Jan 27th, 2026 at 158.62
Smart Scan Analysis for MSTR
Based on our trend formula, MSTR is rated as a -90 on a scale from -100 (Strong Downtrend) to +100 (Strong Uptrend).
| Open | High | Low | Price | Change |
|---|---|---|---|---|
| 140.20 | 151.15 | 139.90 | 149.82 | +6.63 |
| Prev. Close | Volume | Bid | Ask | Time |
| 149.71 | 21073287 | 2026-01-30 15:59:56 |
| Year High | 151.225 | Year High Date | 2018-09-18 |
| Year Low | 120.26 | Year Low Date | 2018-10-30 |
| 52wk High | 457.22 | 52wk High Date | 2025-07-16 |
| 52wk Low | 139.3601 | 52wk Low Date | 2026-01-29 |
| Year End Close | 93.38 | Average Volume | 21,717,338 |
| Shares Outstanding | 283,553 | Short Interest | 401,804 |
| % Institutional | 75.4 | Market Cap | 1,510M |
| Assets | 736,190,380M | Liabilities | 155,019,900M |
| P/E Ratio | 6.7606 | Beta | 1.31 |
| Volatility | 23.72 |