What is the market doing?
What the tape says about MSTR
Strategy Inc is −69% over the past year while the S&P 500 is +23%: 92 points behind the market.
−69%
1-year return · S&P 500 +23%
- vs 200-day average
- −20%
vs 200-day average · a clear downtrend
- RSI (14)
- 73
RSI (14) · overbought, bought harder than it has been sold
- Below its 52-week high
- −69%
Below its 52-week high
Details›
- Last close2026-08-26
- $122.89
- 1 monthS&P 500 +3.7%
- +30%
- 1 yearS&P 500 +23%
- −69%
- 5 yearsS&P 500 +87%
- +93%
- vs 50-day average$108.34
- +13%
- 52-week high
- $400.25
- 52-week low
- $85.33
- Annualised volatility
- 85%
- Insider buying, net, 6 monthsForms 3/4/5 to 2026-06-30
- −$6.9M
| Year | Return |
|---|---|
| 2026 (year to date) | −19% |
| 2025 | −48% |
| 2024 | +359% |
| 2023 | +346% |
| 2022 | −74% |
| 2021 | +40% |
| 2020 | +172% |
| 2019 | +12% |
| 2018 | −2.7% |
| 2017 | −33% |
| Month | Years | Positive | Average |
|---|---|---|---|
| Jan | 10 | 6 of 10 | +11% |
| Feb | 10 | 5 of 10 | +10% |
| Mar | 10 | 6 of 10 | +7.6% |
| Apr | 10 | 6 of 10 | +2.0% |
| May | 10 | 2 of 10 | −4.1% |
| Jun | 10 | 5 of 10 | −2.3% |
| Jul | 11 | 6 of 11 | +8.9% |
| Aug | 11 | 5 of 11 | −0.65% |
| Sep | 10 | 4 of 10 | −0.80% |
| Oct | 10 | 8 of 10 | +13% |
| Nov | 10 | 6 of 10 | +13% |
| Dec | 10 | 3 of 10 | −6.1% |
End-of-day closes from IEX; the S&P 500 comparison uses SPY over the same window. Prices are a reference point, not a basis for trading decisions.
Software - Application
Ranks #90 of 90 by Smart Score