MSTR
Alpha Snapshot
MSTR
Technical: WaitRS rank#44
RS score92.0
Alpha rank#566
Alpha score3.6
Market cap$50.6B
Evidence to review
- Financial comparability: Operating profitability deteriorated; review recent financial results.
- Technical evidence: 50d and 200d breadth have material disagreement; do not collapse them into one risk-on/off read.
- Technical evidence: 20d EMA breadth is early risk-off: 23% above 20d EMA and 71% have two consecutive closes below it.
TechnicalRS Rank
Power gap continuation
Setup age (calendar days)9
Setup-day close to low2.4%
Technical evidence as of2026-09-30
The close-to-low distance is measured on the setup day, not at the current price.
RS score92.0
GroupSoftware
Group RS91.5
In group70.0
Vs market92.0
Price$153
1M15.2%
3M63.9%
6M22.7%
52w position25.2%
From high-58.1%
Relative volume0.7x
Volume rank44.4%
Close location9.3%
Above 21d: yesAbove 50d: yesAbove 200d: yes50d over 200d: no
Score Layers
Market8.1Neutral, Mixed
Momentum18.31M 15.2%, 3M 63.9%, 6M 22.7%
Trend6.652w 25.2%, trend 3/4
Demand4.9vol 0.7x, rank 44.4%
Closing strength1.4close 9.3%
Entry quality10.51M 15.2%, from high -58.1%
Drivers
Regime Context8.1
Rs 21d6.0
Rs 63d10.0
Rs 126d2.3
Near 52w High0.0
Trend Structure6.6
Current Demand1.4
Volume Rank 2503.1
AlphaAlpha Rank
TierWeak
Fundamental evidence as of2026-09-30
Coverage100.0%
Rankable Universe586
Category Scores
Growth1.4Weak
Quality13.1Weak
Valuation27.4Below Average