MSTR Stock Analysis: Strategy Inc

Updated Nov 4, 2026, after the Nov 3 close. Nasdaq, Software - Application. Refreshed every trading day after the nightly scan.

$135.63 +3.72% Nov 3 close

The short answer

As of the Nov 3, 2026 close, QuantivFlow's Trend algo rates MSTR EXIT on the short-term (daily) horizon, a stance it has held since Oct 27, 2026 at $141.40. The mid-term (weekly) and long-term (monthly) horizons read EXIT and BUY. The Rebound algo's last dip trade closed on Oct 21, 2026 at $153.48; it holds no dip position now. The Patterns algo has no active chart pattern on the daily or weekly chart. The daily RSI (14) is 44, and the price sits 5.9% under the 50-day average and 1.1% above the 200-day.

Three algos, three opinions is normal: Trend follows the established direction, Rebound buys sharp dips inside it, Patterns reads the chart shape. Not investment advice.

What Trend meansA trend-following algo. BUY while an uptrend holds on that horizon, EXIT when it breaks. Long only, judged on daily, weekly and monthly candles.
What Rebound meansA dip-buying algo. BUY after a sharp short-term drop in an otherwise healthy stock, EXIT once price closes back above its 12-day average. Short term and Mid term profiles.
What Patterns meansA chart-shape detector. Finds wedges, double tops and bottoms, cup and handle and more, marks the breakout or breakdown and measures the textbook price target. Full method

Trend

rides uptrends, long only
Short term (daily)EXIT
Mid term (weekly)EXIT
Long term (monthly)BUY

Daily EXIT since Oct 27, 2026 at $141.40. Weekly EXIT since Sep 12, 2025 at $331.44. Monthly BUY since Nov 2023.

Rebound

buys sharp dips
Short termEXIT
Mid termNo dip signal

Short term: the last dip trade closed on Oct 21, 2026 at $153.48; no open dip position. The exit comes when price closes back above its 12-bar average or after 10 bars.

Patterns

chart shapes with targets
Daily: Bear flagINVALIDATED
Daily: Bear flagINVALIDATED

The daily bear flag that broke down on Nov 2, 2026 was invalidated on Nov 4, 2026. The daily bear flag that broke down on Oct 15, 2026 was invalidated on Oct 22, 2026.

Daily indicators at the Nov 3 close

Read from the daily chart. The weekly and monthly readings are in the app.

MomentumValueRead
RSI (14)44.4neutral
MACD / signal-2.86 / -0.85below signal, rising
ADX (14)17.2no clear trend
+DI / -DI19.8 / 24.1sellers lead
ATR (14)9.266.8% of price
Price levelsValuevs price
SMA 20144.22-6.0%
SMA 50144.16-5.9%
SMA 200134.16+1.1%
Bollinger (20, 2)129.26 to 159.17inside the bands
52-week range81.81 to 270.3629% of range
Volume11.4M0.6x the 20-day average

How the algos have done on MSTR

Closed signals on this stock, from each algo's own history on the horizon named. Past results do not guarantee future results.

Trend, short term (2.8y)
50%win rate
+27.6%avg per trade
6closed trades
Trend, mid term (10y) Not enough closed trades on this stock yet (3 so far; 5 needed).
Trend, long term (20y)
40%win rate
+22.3%avg per trade
5closed trades
Rebound, short term (2.8y)
53%win rate
-0.5%avg per trade
17closed trades
Rebound, mid term (10y)
100%win rate
+19.8%avg per trade
7closed trades
Patterns, all horizons (2y) Not enough measured breaks on this stock yet (3 detected; 5 needed).

Recent signals on MSTR

DateAlgoHorizonSignalPriceNote
2026-11-02PatternsDaily Bear flag breakdown 140.29target -15.1%, invalidated Nov 4
2026-10-27TrendShort term EXIT 141.40closed the BUY from $144.82 at -2.4%
2026-10-21ReboundShort term EXIT 153.48closed the BUY from Oct 8 at +1.3%
2026-10-15PatternsDaily Bear flag breakdown 152.88target -14.9%, invalidated Oct 22
2026-10-08ReboundShort term BUY 151.472-day RSI 9.7
2026-09-30ReboundShort term EXIT 153.09closed the BUY from Sep 29 at -1.0%
2026-09-29ReboundShort term BUY 154.672-day RSI 8.8
2026-09-18PatternsDaily Ascending channel breakout 152.83target +24.9%
2026-09-03TrendShort term BUY 144.82later closed
2026-03-05TrendShort term EXIT 139.81

The full MSTR analysis is in the QuantivFlow app

  • Chart patterns drawn on the chart, with their measured targets
  • RSI, MACD, ADX, moving averages, Bollinger Bands and volume, read for you
  • How each algo has done on MSTR: win rate, average gain, every past signal
  • A push notification the day a signal or pattern changes

Free on both stores. Scan the code with your phone, or search "QuantivFlow".

Free on the App Store and Google Play. Not installed? The button takes you to the store.

Questions about MSTR

Is MSTR in an uptrend right now?

On monthly candles, yes; not on the others. The daily horizon is EXIT since Oct 27, 2026. The weekly horizon is EXIT since Sep 12, 2025. The monthly horizon is BUY since November 2023. Trend is long only: BUY means the uptrend holds on that horizon, EXIT means it broke.

Is MSTR oversold?

No. The daily RSI (14) closed at 44.4; the classic oversold line is 30.

What chart pattern is MSTR forming?

The daily bear flag that broke down on Nov 2, 2026 was invalidated on Nov 4, 2026. The daily bear flag that broke down on Oct 15, 2026 was invalidated on Oct 22, 2026.

Where is MSTR's 200-day moving average?

$134.16 at the Nov 3, 2026 close, with the stock at $135.63, 1.1% above it. The 50-day average is $144.16, 5.9% above the price.

Is MSTR a buy today?

QuantivFlow does not give advice. It shows what each algo sees: Trend is EXIT on the daily horizon, Rebound holds no dip position, Patterns sees no active chart pattern. How you weigh the three depends on your horizon and risk tolerance; past signals do not guarantee future results.

Other technology stocks

Generated by QuantivFlow after every trading day from the same scan that powers the app. Signals describe what the algos observed on end-of-day data, not what you should do. QuantivFlow is not a broker or an investment adviser. Trading involves risk, including the loss of principal.

Data as of Nov 3, 2026 close. Page updated Nov 4, 2026 04:00 UTC. Machine-readable version: quantivflow.com/stocks/MSTR.json