$101.91
2026-07-21 15:59:00
-0.01%
-$0.01
High:—Low:—52W High:$424.0052W Low:$81.81
Range 6.5h
AI analysis
Strategy Inc is showing mixed intraday momentum with consolidation near key moving averages and heightened sensitivity to liquidity shifts.
- Upside confirmation strengthens on sustained reclaim above short-term trend anchors.
- Breakdown risk rises if support fails with accelerating sell volume.
- Relative strength versus sector peers remains neutral-to-slightly positive.
Latest indicator snapshot
Live technical and fundamental context, tuned for quick reads.
SMA5
$101.76
5-period simple moving average
SMA10
$101.41
10-period simple moving average
SMA20
$101.11
20-period simple moving average
SMA50
$100.76
50-period simple moving average
EMA5
$101.74
5-period exponential moving average
EMA10
$101.51
10-period exponential moving average
EMA20
$101.22
20-period exponential moving average
DEMA20
$101.61
Double exponential moving average
Fibonacci
Retracement
Retracement levels
VWAP
$102.17
Volume weighted average price
MACD
0.315
Signal 0.213
RSI(14)
68.6
Relative strength oscillator
OBV
1.97M
On-balance volume
StochRSI
68.6 / 68.6
Fast oscillator pair
BBands Low
$100.24
Lower band
BBands Mid
$101.11
Middle band
BBands High
$101.99
Upper band
Market Cap
30.29B
Company size
P/E Ratio
0.00
Valuation multiple
EV / EBITDA
179.17
Enterprise value multiple
ROE
-30.8%
Return on equity
ROA
-17.8%
Return on assets
Operating Margin
-11642.0%
Operating efficiency
Net Margin
0.0%
Bottom-line profitability
Current Ratio
—
Short-term liquidity
Debt / Equity
—
Balance-sheet leverage
Dividend Yield
0.0%
Income yield
FCF Yield
—
Free cash flow yield
Beta
3.54
Market sensitivity
52W High
$424.00
52-week peak
52W Low
$81.81
52-week trough