Strategy Inc (MSTR)
A research Signal Score of unusual activity and the signals behind it. Not advice, not a prediction, not yet backtested.
12/100
Low signalSIGNAL SCORE
P(beat S&P 500 · next 20 sessions)46%
Our last 30 days of resolved calls came true 33% of the time.See the track record →
Price
$164.55
1 day
+0.07%
1 week
+6.31%
1 month
+7.41%
1 year
-53.24%
Market cap
$64.4B
Company fundamentals
EPS (TTM)
$-94.32
Debt / Equity
0.15
Current ratio
5.39
Operating margin
-7272.5%
Net margin
-6103.0%
Gross margin
67.6%
Return on equity
-60.8%
Revenue growth (YoY)
7.8%
Dividend yield
1.48%
Figures reflect the most recent reported period. Margins, ROE and growth are percentages; Debt/Equity and Current ratio are ratios.
Example trade plan · illustrative risk framework
Entry zone
$162.08–$167.84
Stop-loss (exit)
$148.10 −10%
Target (exit)
$197.46 +20%
A generic 2:1 reward-to-risk example (about a 10% stop and 20% target). Illustrative and educational, not advice. Set your own levels for your risk tolerance.
Why it ranks: factor attribution
- Weekly momentum+6.3% over the past week+6
- QualityUnprofitable (net margin -6103%)-7
- Prediction marketsPrediction markets lean bullish on crypto, macro (+12 pts)+12
- VolumeNo intraday volume on the free data tier — this factor is disabled, not faked.+0
Score uses live volume/momentum/breakout signals today; insider buying, short interest, options flow and social velocity layer in as those sources come online. How it works →