MSTR

UNDERPERFORM

Strategy Inc · Technology

$130.89+1.58%LAST CLOSE

24H+1.58%

1W+9.23%

1M-5.38%

1Y-44.99%

Live Chart · MSTR

1DNY TIME

BOGA AI Daily Brief

Confidence

36%

Sentiment

Bullish

Share Analysis

BOGA Master Score

35.6

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$130.24 - $131.54

Projected Growth Objective$151.03 - $161.82

Model Invalidation Level$109.64 - $115.41

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

Neutral

MACD

0.134

BULLISH

RVOL

0.72x

Normal

Trends

EMA Stack

Bearish

STABLE

BB Squeeze

LOW

MONITOR

Fundamentals & Margins

Market Cap

$0.05T

P/E Ratio

vs Sector: 39.216118

FCF Yield

-7.4%

Gross Margin

68.7%

Operating Margin

-4401.6%

Net Margin

0.0%

Sector Context

Benchmarked against

XLK

5D Performance

+4.53%

MSTR is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLK by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	SELL
Sells	10	SELL

Last Transaction: SELL 2100 shares

Score Categories

Recent Analysis & News

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