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MicroStrategy Incorporated (MSTR) — chart, structure and Closelooknet read

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Charts from the desk on MSTR

The charts this diary drew or picked on MicroStrategy Incorporated, as published — each dated and linked to the piece that explains it.

Signals for this name

Every Closelooknet reading that exists for MSTR, from the same nightly bakes the boards use. Research diary readings, not advice.

Mentioned on Closelooknet 7 pieces · newest: Weekly Signal, “Magnificent Seven — Without Tesla, the Six Are Beating the Market” (2026-09-27)

Mentioned on Closelooknet

Where MSTR appears in the diary — 7 pieces, newest first. Every link is our own writing.

Long reads

Dailies

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.90 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How MSTR has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.90 — shows only a loose link to bond moves for every 1% move in TLT (20+ year Treasuries), MicroStrategy Incorporated moved 0.90% on average · correlation 0.10 · higher than 83% of US names
  • Beta, last 3 months 2.93 more rate-sensitive lately than over the year
  • On the 10 worst bond days −3.38% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.36% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Software - Application · US · 8 names with week and year-to-date

Peer group

Software - Application · US

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against MSTR on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — MicroStrategy Incorporated

MSTR in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Strategy Inc, formerly MicroStrategy, holds bitcoin on its balance sheet and issues equity and debt instruments that give investors different kinds of exposure to that holding. It also sells enterprise analytics software, including Strategy One for business users and Strategy Mosaic, a data-governance layer that standardises definitions across an organisation's data sources. It is based in Tysons Corner, Virginia, and lists on Nasdaq.
Where it sits in the stack
Strategy carries no seat in our index's AI build-out layers; it sits instead in the broader technology universe under software - application, alongside its bitcoin-treasury role. Its balance sheet, not its software, is what the diary watches when it appears in crypto-market coverage.
Who it is priced against
Our diary groups it with bitcoin-market bellwethers such as Coinbase and the spot-bitcoin ETFs (IBIT, BITW) rather than with other application-software vendors; the wider market sometimes compares it with Coinbase directly.
Why Closelooknet tracks it
It sits in the Nasdaq-100 but carries no seat in our AI index and no Closelooknet score. It has appeared in the diary's Weekly Signal and Daily Pulse notes as a bitcoin-treasury bellwether alongside Coinbase and crypto miners.
What the diary watches
Whether its share moves keep tracking bitcoin's price more closely than its software business, and whether analyst target changes reflect the treasury holding rather than product growth.

MicroStrategy Incorporated (MSTR) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 5 analyst actions on the wire · latest: price target by Canaccord, 2026-09-08

The Street on this name

Analyst actions and the latest print for MSTR from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Canaccord — target 179 from 175 Target raised to $179 from $175 (+25.4% to spot) 2026-09-08
  • Price target Alliance Global — target 217 Target set to $217 (+73.8% to spot) 2026-09-01
  • Initiation Alliance Global Partners — at Buy Initiated to Buy 2026-09-01

5 actions on the analyst wire since 2026-08-13: 1 initiation, 4 target changes. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is MicroStrategy Incorporated (MSTR)?

MicroStrategy Incorporated trades as MSTR on the US exchange (US) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is MSTR in a Closelooknet index?

Not currently — MicroStrategy Incorporated is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does MSTR trade against its moving averages?

Recovery attempt under the 200-day: Trades +34.8% vs the 50-day and +16.2% vs the 200-day average, 56.6% below the 52-week high and +93.9% off the 52-week low. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does MicroStrategy Incorporated trade when bond yields rise?

Over the past year MicroStrategy Incorporated had a beta of 0.90 to TLT, the long-dated Treasury fund — it shows only a loose link to bond moves, higher than 83% of US names. On the 10 sessions in which long bonds fell most it moved −3.38% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

Where has Closelooknet written about MicroStrategy Incorporated?

MicroStrategy Incorporated appears in 7 Closelooknet pieces, most recently Weekly Signal: Magnificent Seven — Without Tesla, the Six Are Beating the Market (2026-09-27); Daily Pulse: Bitcoin and Gold — The Has-Been Breaks Out, the Darling Rolls Over (2026-09-21); Midday 10: Chips and Crypto — Arm +14%, Intel +13% and bitcoin at 85,700, with bonds bid and gold sold (2026-09-21). What Closelooknet said most recently: Friday's closes from the Closelook data lake: Table as text Name Friday close Friday Strategy (MSTR) 153.92 +16.4% Marathon (MARA) 13.24 +13.8% Coinbase (COIN) 194.25 +11.7% Robinhood (HOOD) 119.82 +9.1% Riot (RIOT) 23.75 +8.6% Hut 8… (Daily Pulse, 2026-09-21). The "Mentioned on Closelooknet" block on this page lists the long reads, the reference entries and the dailies that name it.

What does MicroStrategy Incorporated do?

Strategy Inc, formerly MicroStrategy, holds bitcoin on its balance sheet and issues equity and debt instruments that give investors different kinds of exposure to that holding. It also sells enterprise analytics software, including Strategy One for business users and Strategy Mosaic, a data-governance layer that standardises definitions across an organisation's data sources. It is based in Tysons Corner, Virginia, and lists on Nasdaq. Our diary groups it with bitcoin-market bellwethers such as Coinbase and the spot-bitcoin ETFs (IBIT, BITW) rather than with other application-software vendors; the wider market sometimes compares it with Coinbase directly.

Where does MicroStrategy Incorporated sit in the AI build-out?

Strategy carries no seat in our index's AI build-out layers; it sits instead in the broader technology universe under software - application, alongside its bitcoin-treasury role. Its balance sheet, not its software, is what the diary watches when it appears in crypto-market coverage. It sits in the Nasdaq-100 but carries no seat in our AI index and no Closelooknet score. It has appeared in the diary's Weekly Signal and Daily Pulse notes as a bitcoin-treasury bellwether alongside Coinbase and crypto miners.

What has Wall Street done on MicroStrategy Incorporated recently?

The most recent analyst action on MicroStrategy Incorporated on the Closelooknet wire is a price target by Canaccord on 2026-09-08 (target 179 from 175). 5 actions on the analyst wire since 2026-08-13: 1 initiation, 4 target changes. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for MSTR, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Software - Application. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.