MSTR

Strategy Inc Common Stock Class A

Large CapFinancialNASDAQ
Moderate58th percentile vs Financial stocks
Mixed Signals|20d ↓50d ↓200d ↑

Updated: Oct 30, 2026, 2:17 AM

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MSTRABOVE 200-DAY

Strategy Inc Common Stock Class A

$141.62
+5.1% vs 200-day
Price200-day
1 year · Oct 30, 2026

Position vs 200-day MA

+5.1% above 200-day MA

MSTR has stayed above its 200-day MA for 30 days. Relative to Financial stocks it is neither leading nor lagging, at the 58th percentile.

Price

$141.62

200-day MA

$134.80

Streak above

30 days

Avg volume (90d)

22.3M

Market cap

$61.5B

Participation around MSTR

Above 200-day MA

MSTR's trend and the participation around it are sending mixed signals.

Financial

58%

402 of 689 stocks

S&P 500

63%

316 of 498 stocks

This stock is currently above its 200-day average. The comparison shows how much support the move has around it.

Trend timeline

Last 200-day cross

Moved above

Sep 18, 2026

Current state

Above the 200-day MA

30 trading days

Shorter averages

Mixed alignment

20, 50, and 200-day view

Correlation vs. Financial Peers

How MSTR has moved with the 15 most liquid Financial stocks over the trailing 60 trading days.

Most Correlated

MSTR ↔ COIN0.88
MSTR ↔ HOOD0.75
MSTR ↔ MS0.31
MSTR ↔ PYPL0.28
MSTR ↔ SCHW0.20

Most Inverse

MSTR ↔ WFC-0.14
MSTR ↔ BAC-0.07
MSTR ↔ JPM-0.06
MSTR ↔ USB-0.03

Stocks most correlated with MSTR

Ranked against every Nasdaq 100 stock using daily returns over the last 60 trading days. A value near +1 means the two tend to move together and near -1 means they tend to move opposite; most pairs sit well below those extremes.

Most correlated with MSTR

  1. PLTRPalantir Technologies Inc. Class A Common Stock0.51
  2. NVDANvidia Corp0.44
  3. TSLATesla, Inc. Common Stock0.41
  4. MRVLMarvell Technology, Inc. Common Stock0.37
  5. CRWDCrowdStrike Holdings, Inc. Class A Common Stock0.36

Most inverse to MSTR

  1. PEPPepsiCo, Inc.-0.28
  2. MDLZMondelez International, Inc. Class A-0.27
  3. COSTCostco Wholesale Corp-0.23
  4. FANGDiamondback Energy, Inc.-0.21
  5. LINLinde plc Ordinary Share-0.16

See the strongest pairs across the whole index on the Nasdaq 100 correlation pairs page.