Short-TermMedium-TermLong-TermSignals

Strategy Inc [MSTR]

Exchange: NASDAQ
Sector: Technology
Industry: Software Application
Last Updated 12 Jun 2026 @ 16:00 (Exchange is closed)
Last: $123.97 3.18%
-1.22 (↑)
GaG Algo Score™
v1.0
Short
-1.22 (↑)
Medium
-2.35 (↑)
Long
-2.92 (↑)
BUY
56.00%
return -11.88%
SELL
40.82%
return -7.49%

Stats

Today's Volume 16.73M
Average Volume 18.66M
Market Cap 36.83B
EPS $-38.25 (Q1 | 2026-05-06)
Next earnings date ($27.34) 2026-07-30
P/E -3.35 (Sector) 57.69 (Industry) N/A
ATR14 $10.28 (8.30%)
Possible DaySwing $118.83 - $129.11 (8.65%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 36.77% 36.77% 18.25%
Loss % -11.80% -11.80% 0.00%
Duration 13.0d 12d 6.6d
Total Pivots Found 4
Gain/Loss Legs 3 (2 Gain / 1 Loss)
Last Pivot Top @ $195.94 on 2026-05-11
Change since Last Pivot $-71.97 (-36.73%)
Next Pivot Prediction Last: $123.97
Predicted Next Type Bottom
Predicted Price (Avg) $172.81
Predicted Price (Median) $172.81
Predicted Price Range (~68%) $172.81 - $172.81
Change to Avg Target $48.84 (39.40%)
Predicted Date (Avg) 2026-05-24
Predicted Date Range (~68%) 2026-05-17 - 2026-05-30
Basis Based on 1 historical losses (Avg: -11.80%, Median: -11.80%, StdDev of Abs: 0.00%) and duration (Avg: 13.0 days, StdDev: 6.6 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

Significant gain for Strategy Inc, up 3.18%.

Strategy Inc (MSTR) stock price showed an impressive upswing on Friday after the stock rose $3.82 (3.18%) from the previous session on normal volume. The stock significantly outperformed the market today, rising sharply as the NASDAQ also rose 0.31%. Yesterday's trading volume was 16.67M shares, worth about $2.07B. This represents 903 428 shares less than the day before. Volume was below the 10-day average of 23.31M shares.

Strategy Inc signals

There is no conclusive signals given from RSI. The price is below both moving averages, and the short-term average is below the long-term average, confirming a sustained down-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-20%), medium- (-20%), and long-term (-20%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

Strategy Inc Support & Resistance Levels

The stock is trading above the closest support level at $123.00. approximately $0.970 (0.78%) away. This suggests it is currently acting as a floor, reacting up from support.The sup dis das support s1123 -

Strategy Inc Evaluation

  • Short score: -1.22
  • Medium score: -2.35
  • Long score: -2.92