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Stock Analysis
STRATEGY INC (MSTR)
MSTR
MSTR · Technology • Crypto Proxy
97.74 +4.73%
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52W Range Position
5%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 11:40 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
Fundamentals
Improving / Negative
Price Structure
Vulnerable
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
Hold Above
Structure remains valid above support.
Break Above
Confirmation improves above resistance.
111.84
🎯
Next Objective
Pattern-derived target if setup continues.
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
30
Financial Results
HIGH
MSTR reports financial results
On July 30, 2026, Strategy Inc (the “Company”) issued a press release announcing the Company’s financial results for the quarter ended June 30, 2026.
8-K Filing SEC EDGAR
JUL
27
Equity Offering / Capital Raise
HIGH
MSTR equity financing update
ATM Update On July 27, 2026, Strategy Inc ("Strategy") announced an update with respect to sales made under its at-the-market offering program ("ATM") of the following securities: During Period July 20, 2026 to July 26, 2026 As of July 26, 2026 Security Shares Sold (1) Notional Value (in millions) (2) Net Proceeds (...
8-K Filing SEC EDGAR
JUL
20
Equity Offering / Capital Raise
HIGH
MSTR equity financing update
ATM Update On July 20, 2026, Strategy Inc ("Strategy") announced an update with respect to sales made under its at-the-market offering program ("ATM") of the following securities: During Period July 13, 2026 to July 19, 2026 As of July 19, 2026 Security Shares Sold (1) Notional Value (in millions) (2) Net Proceeds (...
8-K Filing SEC EDGAR
What's Driving MSTR?
📈 Technical recovery is improving
Momentum is Neutral. Watch 111.84 for confirmation and for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
46.7
Price Chart
MSTR — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-30
Spec
Speculative premium
Valuation is very demanding relative to current fundamentals; expectations are high.
Market Cap
$32.6B
Company size
EV
$38.7B
Debt-adjusted value
P/E
-8.5
Not meaningful
P/S
66.5
Very high
P/B
0.9
Low book multiple
EV/Sales
78.8
Very high
EV/EBIT
-7.1
Not meaningful
FCF Yield
-0.18%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial conditions require selective monitoring.
Revenue Growth
Improving
Profitability
Negative
Cash Flow
Healthy
Balance Sheet
Strong
💵 Revenue
124.30M
↗ Improving
📈 Net Income
-12.54B
↘ Negative
🧮 EPS (Basic)
-38.25
↘ Negative
STRATEGY INC
Technology • Crypto Proxy