MSTR
MSTR
US · Stock · NYSE/NASDAQ
$91.67
Pre-Market · NYSE/NASDAQ
AIQ Score (0-100)
43
/100
NEUTRAL
Smart Score (1-10)
4 /10
Momentum38
Value34
Quality58
Risk37

SignalIQ Stock Brief

Published · as of 2026-07-24

The most pronounced structural shift is the substantial positive delta in the timing score (+35.0), indicating an accelerating favorable environment for the stock. While this high timing reading suggests optimal entry windows, the underlying momentum score remains subdued at 38.0, suggesting that recent price action has not yet fully captured or reflected the improving market cycle. The quality score is elevated at 58.0, which provides a solid structural foundation and indicates robust intrinsic business health despite the muted short-term movement. However, the combination of high quality with low momentum suggests that the stock may be entering a phase of consolidation or accumulation before a major directional move can materialize. Risk remains moderate (37.0), but the signals indicate a 'VERY HIGH' risk rating and a top signal direction of 'bearish,' which introduces significant counter-trend caution. The overall score stands at 43, pulled down by the sharp decline in momentum (-18.0) over seven days. A key watch condition is observing if the timing delta (35.0) can sustain its positive trajectory while the momentum delta remains flat; a sustained increase in both would signal convergence of cyclical opportunity and price action.

Summary ▸

The timing score registered a significant increase of 35.0 points over the past week, reaching 64.0. This sharp improvement suggests that market conditions and cyclical indicators are rapidly improving relative to historical averages.

Current market regime: Neutral

In a Neutral regime, MSTR's AIQ Score of 43/100 with Quality base of 58/100 and fading Momentum at 38/100 (Δ-18) signals mixed conviction. Wait for component alignment before adding exposure. Watch momentum trend for confirmation or fading.

Signal conflict detected

Quality (58/100) leads while Value (34/100) lags. This cross-factor spread creates entry timing uncertainty. Wait for the lagging factor to begin recovering before adding aggressively.

Why MSTR scores 43 — top signal drivers
Death Cross Active
high-impact trend signal at 35.82% warning of downside pressure: Death Cross Active.
bearish+76.00%
ATR Expansion - Breakout Mode
medium-impact volatility signal at 7.82% worth monitoring: ATR Expansion - Breakout Mode.
neutral+68.00%
Downtrend Structure Active
medium-impact trend signal at 91.67 warning of downside pressure: Downtrend Structure Active.
bearish+68.00%
MACD Bullish Crossover
low-impact momentum signal at -5.9021 supporting upside conditions: MACD Bullish Crossover.
bullish+61.00%
Other·sector move·Market context unavailable.

Quick Stats

Market Cap
P/E Ratio
P/B Ratio
Dividend Yield
Beta
Volume
52W High
52W Low
Evidence Receipts + Persistence
AIQ score today
43/100
Neutral
30-day Avg AIQ
42/100
-1 vs today — trending up
Days with AIQ ≥ 60 (last 60)
0 of 60 trading days
Strongest driver
Quality 58/100 — fair
Binding constraint
Value 34/100 — weak
7-day momentum Δ
-18 pts — fading
AIQ Score Change Narrative

MSTR's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -18.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Snapshot: Sun, 26 Jul 2026 00:00:00 GMT. Baseline: 2026-07-17.

AIQ Δ7d: -4.0Momentum Δ7d: -18.0Value Δ7d: 0.0Quality Δ7d: 0.0Risk Δ7d: 0.0Trend Δ7d: -4.00
Weekly Score Historymethodology →
DateAIQMomValQualResilience
2026-07-254338345837
2026-07-184756345837
2026-07-114236345837
2026-07-044133345837
2026-06-273714345837
Recent News
See all news
Sentiment —
No recent news found for MSTR

MSTR (MSTR) Stock Analysis

Snapshot summary of AIQ score, trend, and risk context.

MSTR (MSTR) has an AIQ Score of 43/100 in a Neutral regime as of Jul 25, 2026. Quality is strongest at 58/100. Value is weakest at 34/100. The main conflict is that quality leads at 58/100 while value lags at 34/100.

MSTR (MSTR) carries an AIQ Score of 43 out of 100, placing it in a mixed signal regime for this snapshot. A mid-range reading typically means component signals are not fully aligned, so interpretation should focus on what is improving versus what is lagging.

Beta is 3.63, implying roughly 263% higher sensitivity than a broad market baseline.

In the latest weekly profile, AIQ has moved -4.0 points over the last 7 days, momentum delta is -18.0, trend delta is -4.00, risk delta is 0.0. This combination is most useful for judging whether signal quality is strengthening or fading into mean reversion.

Evidence LayerPublic Evidence
Regime ContextMSTR is in a Neutral AIQ regime with score 43/100.
Signal ConflictThe primary conflict is that quality leads at 58/100 while value lags at 34/100.
Factor EvidenceMomentum 38/100 · Value 34/100 · Quality 58/100 · Risk 37/100
PersistenceMSTR has scored AIQ 60+ in 0 of the last 60 daily snapshots. 30-day avg: 42/100. 60-day avg: 40/100.
ChecklistStatusEvidence
Factor strengthWaitQuality is the strongest factor at 58/100.
TimingFailMomentum is 38/100 with 7-day delta -18.0.
Regime fitWaitMSTR is in a Neutral regime at 43/100.
Risk controlPassRisk factor is 37/100 with beta of 3.63 indicates above-market sensitivity.
ConflictWaitCurrent conflict: quality leads at 58/100 while value lags at 34/100.
AIQ 60+ snapshots: 0/60
30-snapshot avg: 42/100
60-snapshot avg: 40/100
What Changed Recently (MSTR)

MSTR's 7-day signal profile is softening with AIQ change of -4.0 points and momentum delta of -18.0. Trend delta is -4.00, which helps frame whether the current move is accelerating or fading.

Signal snapshot as of Sun, 26 Jul 2026 00:00:00 GMT. 7-day comparison baseline: 2026-07-17.

AIQ Δ7d: -4.0
Momentum Δ7d: -18.0
Value Δ7d: 0.0
Quality Δ7d: 0.0
Risk Δ7d: 0.0
Trend Δ7d: -4.00
MetricCurrent
AIQ Score43/100
Price$91.67
Beta3.63

MSTR vs AI / Data Infrastructure & Crypto Mining Peers

MSTR ranks 2 of 5 in this peer set. Full sector ranking →
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SDGR474Neutral
MSTR434Neutral
NBIS393Bearish
RZLV382Bearish
RIOT351Bearish

Portfolio Implication

MSTR currently shows balanced but still concentration-sensitive risk. Beta is currently unavailable, so position sizing should be reviewed with scenario analysis.

MSTR Stock FAQ

What does the MSTR AIQ Score mean?

AIQ Score summarizes multiple factors for MSTR, including momentum, value, quality, and risk. Higher scores generally indicate stronger combined signals, but you should still validate with your own risk tolerance.

How often is MSTR data updated?

MSTR quote and scoring components refresh on the platform cadence. Always confirm timestamp freshness on-page before making time-sensitive decisions.

Should I compare MSTR with an index before investing?

Yes. Comparing MSTR versus benchmarks like SPY or QQQ helps you separate stock-specific strength from broader market moves.

Where can I review deeper MSTR fundamentals, technicals, and risk?

Use the Fundamentals, Technicals, and Risk tabs from this page to inspect driver-level metrics behind the headline score.

How the AIQ Score Is Built

Methodology, factor weights, and how to interpret score history

Read the methodology →

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