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42Score
DipBuster Score™
$142.80
$2.02 (-1.39%)
Live price · Source: Yahoo
52-Week Position
$81.81
22% of range
$365.21
Beta
3.596
High vol
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
Beta3.596
52W High$365.21
52W Low$81.81
DipBuster Brief
Key signals at a glance
Zone: Buy Zone
Bullish
Near 52-Week Low — Wide Margin of Safety
At 22% of its annual range the stock is near its floor, offering value investors a cushion before fundamentals need to re-rate.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt CapN/A
52W Position22% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta3.596
🔒
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🕵️ Insiders
📊 Valuation
💰 Dividends
📰 News
🤖 AI Analysis
Recent director dealings and insider transactions at Strategy Inc (MSTR), from SEC Form 4 filings. Open-market buys by directors spending their own money are one of the strongest signals in investing.
| Date | Insider | Type | Shares |
|---|---|---|---|
| 2026-08-27 | Patten Jarrod M | SELL | 1,850 |
| 2026-08-27 | Patten Jarrod M | SELL | 925 |
| 2026-08-27 | Patten Jarrod M | SELL | 925 |
| 2026-08-27 | Patten Jarrod M | BUY | 1,850 |
| 2026-08-25 | Patten Jarrod M | SELL | 2,775 |
| 2026-08-25 | Patten Jarrod M | SELL | 925 |
| 2026-08-25 | Patten Jarrod M | BUY | 925 |
| 2026-08-25 | Patten Jarrod M | SELL | 925 |
| 2026-08-25 | Patten Jarrod M | BUY | 925 |
| 2026-08-25 | Patten Jarrod M | SELL | 925 |
Valuation
P/E RatioN/A
Market CapN/A
Beta3.596
Dividend/yrNone
52W High$365.21
52W Low$81.81
52-Week Range
$81.81Now$365.21
22% through annual range
From 52W High−60.9%
From 52W Low+74.6%
📖 Plain English Summary
Strategy Inc is at 22% of its 52-week range. Beta 3.596 — significantly more volatile than the market.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for MSTR
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — MSTR
Heuristic · balance sheet, insider filings, price data, academic research
Strategy Inc — DipBuster Score 42/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
31/25
Momentum & Volume
6/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
19
/100 · NEUTRAL
dip depth
19/25
oversold rsi
0/25
mean reversion
0/15
insider zone
0/25
capitulation
0/10
Insiders' avg buy price: $101.23 — marked 🟡 on the chart above.
Technical signal only. Not financial advice.
Quick Take
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DipBuster Score: 42/100
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Company Profile
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…
Sector
Technology
Market
🇺🇸 US
CEO
Phong Q. Le
Staff
1,539 employees
Website