MSTR · Strategy Inc

Financials · Nasdaq-100 · Last close 136.83 (2026-10-16)

1 day

-9.6%

1 month

+3.5%

3 months

+39.9%

YTD

-12.9%

1 year

-53.9%

Closing price50-day average200-day average ▲▼ Recent technical events

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Recent technical events last 10 sessions

▼ Closing below its lower Bollinger Band

2026-10-16 · last session

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Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: -55.4% · 6 months -17.8%

Trend quality

R² 0.03 · falling

Relative strength

-27.9% vs. the S&P 500 over 6 months

Volatility

84% annualised

Beta

beta 3.15

Distance from high

-54.7% from the 52-week high

Extension

-2.5 standard deviations from its 20-day average

Adjusted closing prices from public sources. The chart, events and factors describe past price behaviour; they are not a recommendation to buy or sell, nor a forecast.