Stocks · NASDAQ · Technology · United States
MSTR — Strategy Inc
Strategy Inc (MSTR) is a technology stock listed on NASDAQ (United States). At the close of September 29, 2026 it traded at 154.67 (-1.57% on the day), +16.4% over one month, +65.6% over three months, -52.6% over twelve months. The InvestMuse composite score is +48 on a −100 to +100 scale, a bullish read that ranks #193 of about 1,221 assets. The strongest of its nine dimensions are Momentum (+100) and Regime (hidden Markov model) (+95); the weakest is Sector edge (-100). Its volatility regime from the hidden Markov model is Cool. 5 news articles in the last 30 days carried an average tone of +0.19 (on −1 to +1).
The facts
| Last close | 154.67 (September 29, 2026) |
|---|---|
| 1 day / 1 month / 3 months / 12 months | -1.57% / +16.4% / +65.6% / -52.6% |
| 52-week range | 82.31 – 359.69 |
| Composite score | +48 / 100 · bullish view · rank #193 |
| Volatility regime (HMM) | Cool |
| Market cap | $29.8B |
The nine dimensions
Each dimension is scored from −100 to +100; the composite is their weighted blend. Composite of 9 dimensions; not a recommendation.
- Regime (hidden Markov model)+95
- Technical indicators-22
- Trend+40
- Support / resistance0
- Fundamentals+1
- Sector edge-100
- News sentiment+11
- Momentum+100
- Chart patterns and zones+17
How this read is made
Every night InvestMuse scores about 1,221 stocks, crypto assets, currencies, commodities and indices on nine dimensions: a hidden Markov model regime, technical indicators, trend, support and resistance from price clustering, fundamentals, the gap to sector peers, news sentiment, momentum, and chart patterns with demand/supply zones and Fibonacci levels. Members race each other with $100,000 of play money, against five fictional fund managers and the InvestMuse algorithm.
Data as of September 29, 2026. Observations from public market data — not investment advice, not a recommendation to buy or sell.