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As of 2026-08-24, Strategy Inc Common Stock Class A (MSTR) has a 3-month relative strength percentile of 18 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 5.7%, relative volume 1.98×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
MSTR is held by 60 ETFs as of May 2026. Top owner: VGT at 0.18% weight, $301M notional. Top 3 carry $766M.
Held by 177 ETFs · $6.2B across latest filings · largest weight 20.48% (OWNB).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VGTVanguard Information Technology ETF | 0.18% | $301M | −0.01 pp |
| CGGR | 1.03% | $252M | +0.16 pp |
| QQQMInvesco NASDAQ 100 ETF | 0.22% | $212M | +0.03 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.17% | $107M | +0.04 pp |
| SCHX |
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.07% |
| $53M |
| +0.02 pp |
| SCHBSchwab U.S. Broad Market ETF | 0.07% | $30M | +0.02 pp |
| VONVVanguard Russell 1000 Value ETF | 0.14% | $30M | +0.04 pp |
| TQQQProShares UltraPro QQQ | 0.07% | $27M | −0.04 pp |
| QLDProShares Ultra QQQ | 0.14% | $20M | — |
| ONEQ | 0.11% | $12M | +0.02 pp |
Showing 10 of 60 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR Jan avg: 17.82% median: 7.06% win: 50% σ: 42.65% n: 4 2022-04-12 → 2026-07-31 | MSTR Feb avg: 17.76% median: -4.66% win: 50% σ: 58.68% n: 4 2022-04-12 → 2026-07-31 | MSTR Mar avg: 21.83% median: 12.16% win: 75% σ: 30.80% n: 4 2022-04-12 → 2026-07-31 | MSTR Apr avg: 4.08% median: 12.34% win: 60% σ: 31.25% n: 5 2022-04-12 → 2026-07-31 | MSTR May avg: 0.60% median: -3.84% win: 20% σ: 25.43% n: 5 2022-04-12 → 2026-07-31 | MSTR Jun avg: -13.98% median: -9.64% win: 40% σ: 26.86% n: 5 2022-04-12 → 2026-07-31 | MSTR Jul avg: 25.18% median: 17.20% win: 80% σ: 29.36% n: 5 2022-04-12 → 2026-07-31 | MSTR Aug avg: -18.04% median: -18.16% win: 0% σ: 0.95% n: 4 2022-04-12 → 2026-07-31 (current) | MSTR Sep avg: 1.79% median: -5.92% win: 25% σ: 17.16% n: 4 2022-04-12 → 2026-07-31 | MSTR Oct avg: 20.92% median: 27.50% win: 75% σ: 26.21% n: 4 2022-04-12 → 2026-07-31 | MSTR Nov avg: 3.99% median: -4.13% win: 50% σ: 42.88% n: 4 2022-04-12 → 2026-07-31 | MSTR Dec avg: -10.32% median: -19.75% win: 25% σ: 25.46% n: 4 2022-04-12 → 2026-07-31 |