MSTR

STRATEGY · NASDAQ · Tech & software

117.16USD

−5.19 (−4.24%)11.12 close

AI analysis

Why did MSTR fall today?

  1. 1
    No clear news

    No news item about Strategy (MSTR) was found. So the clear cause of today's drop is unclear.

  2. 2
    Moved against the market

    Today the S&P 500 rose +1.31% and the NASDAQ rose +1.60%, but MSTR fell -4.24%. The tech sector average was -0.46%.

  3. 3
    Recent downward trend

    The 1-week return is -9.4%, the 1-month return is -18.2%, and the price is -13.6% versus its 20-day average. Today's close of $117.16 is near the low of the last 15 sessions.

Today in numbers

  • It did 3.8 points worse than its sector (−0.5%).
  • It moved −18.2% over the past month.
  • It trades 13.6% below its 20-day average.

By investing style

Indicators investors with this style usually check

  • Volume vs 20-day avg0.0x
  • vs 20-day average−13.6%
  • Above 52-week low+42.3%

These are explanations of indicators, not buy or sell recommendations. Investment decisions are your own.

Key metrics

Market cap$47.2B
P/E1.2x
P/B1.4x
52-week high168.50
52-week low82.31