Strategy Inc (MSTR)
Strategy Inc (MSTR) carries a ŷRobot AI score of 26 out of 100. The model's fair value estimate is $92.78, 16.9% below the last close of $111.62. The chart signal reads Hold.
| Metric | MSTR |
|---|---|
| AI score | 26 / 100 |
| Chart signal | Hold |
| Fair value estimate | $92.78 |
| Upside to fair value | -16.9% |
| Previous close | $111.62 |
| P/E | -1.32 |
| Price / sales | 105.78 |
| Market cap | $48.43B |
| EPS | -99.08 |
| Revenue growth | -2.0% |
| 1-year price change | -26.1% |
How these numbers are built: the AI score, the fair value model, and the chart signal.
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Questions about MSTR
Is MSTR overvalued or undervalued right now?
As of Oct 30, 2026, ŷRobot's fair-value model estimates Strategy Inc (MSTR) at $92.78 against a last close of $111.62, implying 16.9% downside to the model's estimate.
Is MSTR's chart signal bullish or bearish?
The chart-signal model classifies MSTR as Neutral as of Nov 13, 2026, with a signal score of 0.07 on a -1 to 1 scale.
What is MSTR's ŷRobot AI score?
MSTR scores 26 out of 100 on ŷRobot's AI composite, which measures how strongly the fair-value and chart models agree, as of Nov 13, 2026.
Is MSTR stock expensive on P/E and P/S?
MSTR trades at -1.3 times earnings and 105.8 times sales as of Nov 13, 2026.
What does MSTR's seasonal forecast show?
ŷRobot's seasonal forecast curve for MSTR reads -1.9% at 30 days, -3.7% at 90 days, and -26.1% at one year as of Nov 13, 2026. Seasonal tendencies are historical patterns, not predictions.
How fast is MSTR growing?
Strategy Inc's revenue growth is -2.0% and free-cash-flow growth is -181.9% on the latest reported figures.
MSTR chart and technical read · All covered stocks
ŷRobot analysis is AI-generated and quality-gated; nothing here is investment advice.