$88.04
2026-07-21 15:59:00
-0.15%
-$0.13
High:—Low:—52W High:$97.4252W Low:$70.44
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
$88.15
5-period simple moving average
SMA10
$88.19
10-period simple moving average
SMA20
$88.01
20-period simple moving average
SMA50
$87.87
50-period simple moving average
EMA5
$88.14
5-period exponential moving average
EMA10
$88.13
10-period exponential moving average
EMA20
$88.04
20-period exponential moving average
DEMA20
$88.18
Double exponential moving average
Fibonacci
Retracement
Retracement levels
VWAP
$88.06
Volume weighted average price
MACD
0.104
Signal 0.100
RSI(14)
56.3
Relative strength oscillator
OBV
568.92K
On-balance volume
StochRSI
56.3 / 56.3
Fast oscillator pair
BBands Low
$87.61
Lower band
BBands Mid
$88.01
Middle band
BBands High
$88.41
Upper band
Market Cap
29.99B
Company size
P/E Ratio
0.00
Valuation multiple
EV / EBITDA
—
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
$97.42
52-week peak
52W Low
$70.44
52-week trough