A cross-signal market read combining weekly price structure, proprietary indicators, factors, Patient Capital, options, sentiment, insider activity, earnings risk, research flow, and sector context.
The strongest supporting evidence is sentiment: Weighted news tone is neutral across 30 relevant articles.
The main constraint is weekly tape: Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
The combined read is defensive, so risk control and evidence of stabilization matter more than headline upside.
Weighted news tone is neutral across 30 relevant articles.
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis 31/100Latest 12-week confirmation: trend 0/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Expectancy Model Negative 42.38%The Sharemaestro Expectancy Model is negative with a 42.38% probability read.
Strengthens the score when positive; restrains it when negative. Factors 50/100No published factor snapshot is available yet.
Patient Capital QuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment 52/100Weighted news tone is neutral across 30 relevant articles.
Strategy Stock Is Under Pressure: What's Happening Today? Insiders 50/100No recent insider transaction evidence is stored.
Earnings 50/100No stored earnings event is currently attached to this ticker.
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 Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless …
MSTR closed the latest completed week at 2,140 MXN. The 4-week return is -30.8% and the 12-week return is -11.9%. The trend backdrop is inactive, with activity pressure at 0.82. Setup signature: Risk-first tape with a 22/100 composite read.
The radar blends trend persistence, momentum, activity pressure, relative leadership, volume confirmation, and risk control into one weekly cockpit.
Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.
Return windows separate the latest week from short-term and medium-term follow-through.
Peer breadth helps separate a stock-specific move from a broader group rotation.
Activity pressure and relative leadership show whether buying pressure and group strength are confirming the price move.
Recent confirmation shows whether the latest setup is supported by activity pressure, trend quality, relative leadership, and the Sharemaestro Expectancy Model.
No recent accumulation markers. No reversal markers.
Volume tells us whether the latest weekly move is being confirmed by unusual participation.
A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.
These cards convert the rest of Sharemaestro into a compact evidence trail, with direct drilldowns for deeper research.
Top-level read across company classification, constructive evidence, caution points, and the next things that matter.
The latest weekly rows behind the report snapshot.
| Week | Close | Return | Trend | Fair Value | Pressure | Leadership | Volume | Signal |
|---|---|---|---|---|---|---|---|---|
| 12 Jun 2026 | 2,140 MXN | 2.7% | 2,692 MXN | 3,679 MXN | 0.82 | -54.13 | 24.0K | Off |
| 5 Jun 2026 | 2,084 MXN | -24.4% | 2,742 MXN | 3,669 MXN | 1.12 | -55.29 | 42.9K | Off |
| 29 May 2026 | 2,755 MXN | -0.6% | 2,822 MXN | 3,659 MXN | 1.35 | -44.39 | 10.0K | Off |
| 22 May 2026 | 2,772 MXN | -10.4% | 2,898 MXN | 3,644 MXN | 1.49 | -45.07 | 13.3K | Off |
| 15 May 2026 | 3,094 MXN | -3.3% | 2,984 MXN | 3,630 MXN | 1.60 | -39.66 | 30.0K | Off |
| 8 May 2026 | 3,198 MXN | 10.6% | 3,058 MXN | 3,613 MXN | 1.57 | -40.65 | 27.1K | Off |
| 1 May 2026 | 2,892 MXN | -2.9% | 3,141 MXN | 3,596 MXN | 1.20 | -46.05 | 22.5K | Off |
| 24 Apr 2026 | 2,977 MXN | 3.3% | 3,259 MXN | 3,581 MXN | 0.83 | -46.80 | 28.7K | Off |
| 17 Apr 2026 | 2,882 MXN | 29.0% | 3,350 MXN | 3,566 MXN | 0.51 | -49.93 | 16.7K | Off |
| 10 Apr 2026 | 2,234 MXN | 2.0% | 3,465 MXN | 3,551 MXN | 0.21 | -61.96 | 6.2K | Off |
| 3 Apr 2026 | 2,191 MXN | -4.3% | 3,593 MXN | 3,540 MXN | 0.21 | -63.26 | 6.7K | Off |
| 27 Mar 2026 | 2,288 MXN | -5.8% | 3,730 MXN | 3,530 MXN | 0.22 | -60.65 | 8.6K | Off |
| 20 Mar 2026 | 2,428 MXN | -3.3% | 3,863 MXN | 3,518 MXN | 0.09 | -57.32 | 8.5K | Off |
| 13 Mar 2026 | 2,510 MXN | 6.8% | 4,004 MXN | 3,506 MXN | -0.08 | -57.61 | 5.4K | Off |
Search by ticker symbol or company name and select a result to open its chart.