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Strategy Inc Common Stock Class A · Financials · Banking
As of 2026-06-26, Strategy Inc Common Stock Class A (MSTR) has a 3-month relative strength percentile of 8 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 31. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 7.9%, relative volume 1.86×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
8 is not yet a leadership-grade RS read, Market Stance is 47
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
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.
MSTR is held by 12 ETFs as of Mar 2026. Top owner: VTI at 0.06% weight, $1.2B notional. Top 3 carry $2.9B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.06% | $1.2B |
| VOVanguard Mid-Cap ETF | 0.43% | $847M |
| QQQInvesco QQQ Trust Series I | 0.22% | $826M |
| VXFVanguard Extended Market ETF | 0.54% | $437M |
| VTVVanguard Value ETF | 0.16% | $363M |
| IGViShares Expanded Tech-Software Sector ETF | 1.67% | $174M |
| IWDiShares Russell 1000 Value ETF | 0.12% | $84M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.06% | $49M |
| VVVanguard Large Cap ETF | 0.07% | $46M |
| IWBiShares Russell 1000 ETF | 0.06% | $28M |
Showing 10 of 12 ETF owners.
| 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 → 2026-05-29 | MSTR Feb avg: 17.76% median: -4.66% win: 50% σ: 58.68% n: 4 2022-04-12 → 2026-05-29 | MSTR Mar avg: 21.83% median: 12.16% win: 75% σ: 30.80% n: 4 2022-04-12 → 2026-05-29 | MSTR Apr avg: 4.08% median: 12.34% win: 60% σ: 31.25% n: 5 2022-04-12 → 2026-05-29 | MSTR May avg: 0.60% median: -3.84% win: 20% σ: 25.43% n: 5 2022-04-12 → 2026-05-29 | MSTR Jun avg: -6.13% median: -0.06% win: 50% σ: 23.49% n: 4 2022-04-12 → 2026-05-29 (current) | MSTR Jul avg: 29.65% median: 22.54% win: 75% σ: 31.88% n: 4 2022-04-12 → 2026-05-29 | MSTR Aug avg: -18.04% median: -18.16% win: 0% σ: 0.95% n: 4 2022-04-12 → 2026-05-29 | MSTR Sep avg: 1.79% median: -5.92% win: 25% σ: 17.16% n: 4 2022-04-12 → 2026-05-29 | MSTR Oct avg: 20.92% median: 27.50% win: 75% σ: 26.21% n: 4 2022-04-12 → 2026-05-29 | MSTR Nov avg: 3.99% median: -4.13% win: 50% σ: 42.88% n: 4 2022-04-12 → 2026-05-29 | MSTR Dec avg: -10.32% median: -19.75% win: 25% σ: 25.46% n: 4 2022-04-12 → 2026-05-29 |