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live pathsNasdaqGS · Technology
$93.04
▼ -$4.06(-4.18%)4:00 PM ET - vs previous closeiQuote as of Aug 14, 2026, 4:00 PM EDT
NasdaqGS market is closed. Showing the latest available regular-session trade from Aug 14, 2026, 4:00 PM EDT.
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Investor playbook
The downside checks deserve priority before a fresh entry.
Use it for
Entry timing, risk check, and catalyst scan
Where the dashboard says the thesis can break or get crowded.
Trend pressure
-37.2%Price is materially below the 200-day average.
Catalysts and positioning checks that are not duplicate live-pulse metrics.
Latest catalyst
BenzingaStrategy, Metaplanet Face MSCI Exclusion Again: Will History Repeat?
The playbook is derived from quote, analyst, financial, news, and trend snapshots. It is a research workflow aid, not a buy or sell recommendation.
As of Aug 14, 2026, 4:00 PM EDT, Strategy Inc (MSTR) traded at $93.04, a -4.18% move versus the prior close, ranging between $91.67 and $95.08 intraday, and on volume of 20.68M shares. The stock has traded between $81.81 and $367.57 over the past 52 weeks and carries a market capitalization of $36.64B. Sell-side analysts rate MSTR Buy across 26 ratings and carry an average price target of $229.07 (+146.21% implied versus the last quote). MSTR's record close stands at $543.00, set on Nov 21, 2024.
Buy analyst tone. Latest catalyst: Strategy, Metaplanet Face MSCI Exclusion Again: Will History Repeat? (Benzinga).
Balanced watch. Analyst/revision signal (59/100) is the strongest signal; quality trend (22/100) is the main constraint. Model confidence is 24/100 — some inputs are unavailable, so treat this as a directional research screen rather than a forecast. Long-term secular context is tracked separately: 10 Years +462.4% total; yesterday -4.2%. Comparable past signals have verified against subsequent prices 15% of the time.
Expected-return math is scaled by beta and realized volatility before confidence is applied.
Short-horizon expected moves are volume-weighted so thin moves get less credit than confirmed tape.
Sector momentum is included beside the broader market regime.
| Enterprise value | $41.64B |
| Price / sales | 73.53 |
| Price / book | 1.19 |
| Return on assets | -57.86% |
| EPS (TTM) | -$99.16 |
| Beta (5Y) | 3.56 |
Benchmark context
Compare against its sector ETF and the broad market.
Help · FAQ
4 answers covering latest price, analyst view, and sector context.
TECHi articles and Two Takes linked to MSTR. Full feed on the MSTR news page.
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