Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.
Quick Stats
Mar 30, 202651.6
AI Score
HOLD0.79
Volume Ratio
May 07, 2026
Next Earnings
12
+ve Days (30d)
18
-ve Days (30d)
MSTR Stock Summary
Last updated Mar 30, 2026
MSTR is currently trading at $121.44, positioned below its 200-day moving average of $258.17, suggesting bearish momentum. The stock has a 52-week range of $104.165 to $457.22.
Technical Analysis: The 50-day moving average stands at $138.88, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 38.026, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.107, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates MSTR at 51.6/100 with a HOLD recommendation.
MSTR (Strategy Inc Common Stock Class A) Indicators
Last updated Mar 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 38.026 |
| CMF (20) | -0.107 |
| ROC (10) | -17.679 |
| ADX (14) | 12.111 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -2.374 |
| AROONOSC (14) | -64.286 |
| WILLAMS %R (14) | -97.966 |
| MFI (14) | 45.022 |
MSTR Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
MSTR Price vs Max Options Open Interest
MSTR Max Change In Options Open Interest
MSTR Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Daily Out of Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Daily In the Money Options - Sort by Max open Interest (near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
MSTR Most Active Options by Volume(near term)
31st March 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Strategy Inc Common Stock Class A is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
MSTR Moving Averages Analysis
MSTR (Strategy Inc Common Stock Class A) Simple Moving Averages
Moving Averages are last updated Mar 30, 2026
| Days | MA |
|---|---|
| 10 | 135.87 |
| 20 | 137.57 |
| 30 | 135.01 |
| 50 | 138.88 |
| 100 | 160.52 |
| 200 | 258.17 |
MSTR Fundamental Analysis
| P/E (Forward) | 0.9514 |
| P/E (Trailing) | -- |
| Market Cap ($) | 43.6 billion |
| Earnings/Share ($) | -15.22 |
| Net Proft Margin (%) | 0 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 81.96 |
| EPS Estimate Next Year ($) | 43.12 |
| WallStreet Target Price ($) | 374.0714 |
| Most Recent Quarter |
The S&P 500 ETF (SPY) stages significant intraday recovery after a terrifying "Gap Down" to $662.39, closing at $678.27, up +0.88% from Friday's close. Bitcoin maintains high-stakes recovery, trading at $69,325, coiling below $70,000 psychological barrier. Whales adding BTC, signaling smart money positioning for breakout. Michael Saylor praised for unlocking shareholder cash from MicroStrategy through Bitcoin promotion.
Updated 2026-03-10 00:00:02