MSTR
Strategy Inc · Technology · Software - Application
$148.60
+3.74% today · -1.90% 1W
Oct 15 close or latest
ReadoutWhy it's moving
Analyst target raises behind the outperformance
- MSTR +3.74% on the last session vs SPY +0.10%: +3.6 pts of stock-specific move.
- Against the group: its crypto-linked peers -1.5% (-1.6 pts vs SPY).
- Filing: 8-K: Reg FD disclosure, other event (item 7.01, 8.01) (filing)
- 1 analyst action in the past 10 days (1 positive, 0 negative); latest: Barclays maintained Overweight, raised target $160 → $175.
- 3 insider or congressional trades in the past 30 days, including 3 insider sales not under a 10b5-1 plan.
- Market backdrop (Today): Core PPI m/m 1.3% vs 0.3% expected (hotter); Core Retail Sales m/m 0.9% vs 0.6% expected (stronger); S&P futures -0.08%, 10-year yield -3bp in the 30 minutes after.
Assembled from Wallsti's own signals.
MSTR against the S&P 500 components
| Window | Rank of 500 | Every S&P 500 stock · MSTR SPY | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #64 | +3.74% | +0.01% | |
| 1 week | #396 | -1.90% | -0.55% | |
| 1 month | #17 | +14.66% | +1.88% | |
| 3 months | #10 | +52.45% | +2.22% | |
| 6 months | #244 | +3.52% | +10.52% | |
| 1 year | #494 | -49.93% | +16.96% | |
| Overall | #160 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Each grey dot is one component, by its gain (the most extreme 1% at each end are pinned to the edge); hover a row for the numbers. Near-real-time during market hours.
Crypto-linked Theme · 6 stocks · MSTR #1 of 6 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| MSTR | +3.7% | -1.9% | +14.7% | +52.5% | +3.5% | -49.9% |
| COIN Coinbase | +2.5% | +3.0% | +2.9% | +6.0% | -9.6% | -47.3% |
| HOOD Robinhood Markets | -0.4% | -5.9% | -8.9% | -12.9% | +15.3% | -25.0% |
| RIOT | -3.4% | -13.4% | -26.0% | -27.4% | -16.3% | -34.1% |
| MARA | -3.5% | -19.8% | -29.3% | -35.4% | -24.1% | -65.2% |
| CLSK | -4.9% | -17.5% | -30.5% | -37.9% | -22.1% | -62.2% |
| Others' average | -2.0% | -10.7% | -18.3% | -21.5% | -11.4% | -46.8% |
| MSTR's place | #1 of 6 | #2 of 6 | #1 of 6 | #1 of 6 | #2 of 6 | #4 of 6 |
Click a column to sort. Themes are Wallsti's curated peer groups; their members need not be in the S&P 500.
Software - Application S&P 500 industry · 16 stocks · MSTR #2 of 16 over 3 months
| Stock | 1d | 1w | 1m | 3m | 6m | 1y |
|---|---|---|---|---|---|---|
| PTC PTC Inc. | -0.1% | -0.1% | +45.7% | +56.5% | +41.6% | -4.6% |
| CDNS Cadence Design Systems | -1.7% | -7.1% | +18.2% | -12.8% | +6.5% | 0.0% |
| MSTR | +3.7% | -1.9% | +14.7% | +52.5% | +3.5% | -49.9% |
| DDOG Datadog | -2.4% | -3.9% | +14.2% | -0.6% | +117.2% | +64.3% |
| ADSK Autodesk | +4.9% | +3.8% | +7.1% | +16.1% | +1.4% | -20.5% |
| NOW ServiceNow | +5.6% | +5.7% | +4.1% | +41.1% | +56.9% | -18.2% |
| WDAY Workday, Inc. | +5.2% | +5.7% | +4.1% | +40.0% | +59.9% | -15.4% |
| ADP Automatic Data Processing | +2.5% | +6.2% | +3.9% | +16.9% | +48.0% | +4.1% |
| TYL Tyler Technologies | +3.6% | +9.6% | +2.8% | +19.6% | +7.5% | -27.7% |
| INTU Intuit | +6.3% | +8.6% | +0.7% | +18.6% | -14.5% | -48.7% |
| ROP Roper Technologies | +3.3% | +5.7% | +0.6% | +10.8% | +8.1% | -22.2% |
| UBER Uber | +1.8% | +0.4% | -1.2% | -2.9% | -8.7% | -25.4% |
| ADBE Adobe Inc. | +5.1% | +4.9% | -1.9% | +12.6% | +3.4% | -23.5% |
| CRM Salesforce | +4.3% | +8.0% | -3.6% | +47.6% | +39.2% | +4.9% |
| PAYX Paychex | +3.3% | +7.2% | -5.3% | +2.9% | +27.0% | -8.3% |
| FICO Fair Isaac | +5.3% | +7.1% | -23.1% | -37.1% | -26.5% | -53.7% |
| Others' average | +3.1% | +4.1% | +4.4% | +15.3% | +24.5% | -13.0% |
| MSTR's place | #8 of 16 | #14 of 16 | #3 of 16 | #2 of 16 | #11 of 16 | #15 of 16 |
Fundamentals Software - Application
| Metric | Value | Industry median | S&P 500 median | Rank in S&P 500 | Rank in industry |
|---|---|---|---|---|---|
| Targeted Gain Median higher is better | — | 13.9% | 17.8% | — | — |
| fPE/tPE lower is better | — | 0.65 | 0.76 | — | — |
| PE/G lower is better | 2.85 | 1.42 | 1.51 | #420 of 495 | #15 of 16 |
| EV/Revenue lower is better | 154.98 | 6.05 | 3.80 | #497 of 497 | #16 of 16 |
| Gross Margin higher is better | 67.6% | 77.3% | 45.6% | #104 of 483 | #13 of 16 |
| Profit Margin higher is better | 0.0% | 21.3% | 13.2% | #477 of 501 | #16 of 16 |
| Revenue Growth higher is better | 6.9% | 12.8% | 9.3% | #302 of 500 | #13 of 16 |
Hover a metric for what it measures. Ranks and medians are over the S&P 500 components with a value, the stock included in the ranks (#1 = best); for the three ratios only positive values count, as a negative ratio means no earnings.