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    Home/Stock Check/MSTR
    AI Stock Check · The Money GPSUpdated Jul 25, 2026 · live

    Is Strategy (MicroStrategy) (MSTR) a Buy Right Now?

    A plain-English read on Strategy (MicroStrategy) stock — what the chart and the numbers are saying today, with no jargon and no hype.

    BE CAREFULMicroStrategy is currently trending downward, sitting well below its long-term average, which suggests a need for caution.
    Price
    $91.67
    Today
    -2.09%
    RSI (14)
    41
    AI Confidence
    High
    MSTR · DailyLive interactive chart
    Drag to pan · scroll to zoom · hover for prices Unlock 26+ indicators, drawing tools & AI Read

    What this means, in plain English

    MicroStrategy (MSTR) is currently priced at $91.67, representing a day change of -2.09%. The stock is in a clear downward trend, as the current price sits significantly below its 200-day average of $164.78. This 200-day average acts as a long-term benchmark for price health.

    The RSI (Relative Strength Index)—a gauge of whether a stock has climbed too far or fallen too fast—is at 40.6. While this is not in extreme territory, the stock remains closer to its recent support floor of $81.81 than its ceiling of $104.78. Caution is advised given these technical indicators.

    Should you buy Strategy (MicroStrategy) stock?

    Deciding to buy is a personal choice, but the current data shows the stock is struggling to maintain momentum. With the price hovering near the $81.81 support level, it is prudent to wait for more stability before considering a position.

    Is MSTR a good stock for beginners?

    MSTR is highly volatile, meaning its price can swing wildly in a short period, which is often difficult for new investors to manage. Given the wide 52-week range of $81.81 to $424, this stock carries risks that may not suit a beginner's portfolio.

    What's driving MSTR right now

    HeadwindPrice Trend

    The stock is trading below its 200-day average of $164.78, indicating a downward trend.

    WatchRSI Gauge

    The RSI of 40.6 shows the stock is neither overbought nor oversold but lacks upward momentum.

    SupportPrice Floor

    The stock is currently testing its recent support floor of $81.81.

    WatchResistance Ceiling

    The stock faces a recent resistance ceiling at $104.78 that it must overcome to show strength.

    What Strategy (MicroStrategy) actually does

    Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

    Industry · Software - ApplicationHQ · Tysons Corner, VA, United StatesPublic since · 1986Market cap · $33.49B

    Strategy (MicroStrategy) by the numbers

    Market cap$33.49B
    P/E (trailing)—
    P/E (forward)20.5
    Price / sales68.3
    Price / book0.9
    Revenue growth (yoy)11.9%
    Earnings growth (yoy)—
    Profit margin0.0%
    Return on equity-30.8%
    Dividend yieldPays no dividend

    Wall Street consensus on MSTR is Strong Buy. That is the analyst community's view, shown for context — it is not our read and not a recommendation.

    Who owns Strategy (MicroStrategy)?

    Institutions — pension funds, asset managers, index providers — hold 65.2% of MSTR, and the concentration matters: the largest single holder alone controls 9.50% of the company.

    Institutional
    65.2%
    Top holder
    9.50%
    Top 6 combined
    29.04%
    HolderShares% held
    31.44M9.50%
    17.75M5.37%
    14.74M4.46%

    Names withheld — plus 3 more records not shown.

    See who owns it
    The Power Map names every reported holder, their share count and how the stake has changed, for MSTR and every other company in the suite.

    What Strategy (MicroStrategy) insiders have been doing

    Executives and directors must disclose their own trades in company stock. Of the last 6 disclosed transactions we hold for Strategy (MicroStrategy), 3 were sales and 0 were open-market purchases; the other 3 were awards, vesting or option exercises rather than a decision to buy or sell. Insiders sell for many ordinary reasons — scheduled plans, tax, diversification — so a sale is not by itself a signal.

    Disclosed
    6
    Sales
    3
    Open-market buys
    0
    Value sold
    $466.1K
    InsiderDateTypeSharesValue
    2026-07-22SELL1.3K$125.0K
    2026-07-22AWARD / VEST1.3K$22.8K
    2026-06-23SELL1.5K$159.1K

    Names withheld — plus 3 more records not shown.

    See which insiders
    Members see the name and role behind every Form 4, the full transaction history, and alerts when an insider files.

    The numbers behind the read

    Trend down · below its 200-day average
    Recent support / resistance$81.81 — $104.78
    52-week range$81.81 — $424.00

    Who in Washington has been trading MSTR?

    Members of Congress must disclose trades over $1,000 within 45 days under the STOCK Act. 6 disclosures name MSTR — filed by 4 separate members and worth $48K–$195K combined (filings report bands, never exact amounts). 5 purchase-side, 1 sale-side, most recently on 2026-06-05.

    Disclosures
    6
    Members
    4
    Bought / sold
    5 / 1
    Value filed
    $48K–$195K
    MemberDateActionAmount filed
    2026-06-05BUY$15,001 - $50,000
    2024-12-24BUY$15,001 - $50,000
    2024-07-01BUY$15,001 - $50,000

    Names withheld — plus 3 more records not shown.

    See which members
    A disclosure is a matter of public record, not evidence of wrongdoing and not a signal to trade. Members get the name, chamber, committee and full filing history behind every row — see the Congress trades tracker.
    Bottom line

    The stock is currently in a downtrend and testing its lower support levels, signaling that investors should exercise extreme caution.

    Don't guess. Practice this trade first.

    Buy it with virtual cash and watch how it plays out — before a dollar of your own is on the line.

    Practice MSTR risk-free in your paper portfolio

    Paper trading, the AI Read & live indicators are inside a Money GPS membership — one price, the whole platform.

    Beginner questions about MSTR

    Should I buy MSTR stock?+–

    The stock is currently trending downward and sits below its 200-day average of $164.78, so it is best to be careful.

    Is MSTR a good long-term investment?+–

    With a 52-week range between $81.81 and $424, the stock has seen massive swings, which makes long-term planning difficult for beginners.

    Is MSTR a buy or a sell?+–

    The price is currently $91.67, which is closer to the $81.81 support level than the $104.78 resistance level, suggesting a cautious approach.

    Is MSTR overvalued?+–

    The stock is trading well below its 50-day average of $122.43 and its 200-day average of $164.78, reflecting recent downward pressure.

    Is MSTR a good stock for beginners?+–

    Due to high volatility and a wide 52-week range, this stock may be too unpredictable for those just starting their investment journey.

    Related checksIs COIN a buy?Is MARA a buy?Is RIOT a buy?Is IONQ a buy?

    Important disclaimer

    This page is for educational and informational purposes only and is not financial, investment, tax, or legal advice, nor a recommendation, offer, or solicitation to buy, sell, or hold Strategy (MicroStrategy) (MSTR) or any other security. The Money GPS is not a registered investment adviser, broker-dealer, or financial planner, and no content here should be relied upon to make an investment decision.

    The verdict, indicators, and commentary are generated automatically — in part using AI — from third-party market data (via Yahoo Finance) that may be delayed, incomplete, or inaccurate, and is provided “as is” without any warranty. Figures reflect the market as of 2026-07-23 and change constantly; the read above may already be out of date. A “Buy,” “Hold,” or “Be Careful” label is a simplified, rules-based signal for beginners — not a price target or a guarantee of any outcome.

    All investing involves risk, including the possible loss of your entire principal. Past performance and historical patterns do not guarantee future results. Always do your own research and consult a licensed financial professional who knows your personal circumstances before investing. You are solely responsible for your own investment decisions. The Money GPS and its authors may hold positions in the securities discussed and accept no liability for any loss arising from the use of this information.