Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

MSTR — Strategy Inc

N/A · Quality 41/100

Value Score 30 days ago: -0.6 → today 24.8

MSTR - Strategy Inc
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 122.35 USD
Valuation: N/A
Value Score: 24.8
Quality: 41/100
Moat score: 5 (erosion: watch)
N/A - Quality 41/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/MSTR
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

122.35

Intrinsic value

no positive per-share earnings - the P/E-blend method needs a profit to value

Margin of safety

Implied growth (reverse DCF)

a described calculation from stated inputs, not a forecast

Value Score

24.8

Quality

Psychology

27.4

Discovery

20.1

price/volume attention only

Moat score

erosion: watch

Value Score: bottom 33% of Russell 3000 · Quality: bottom 7%

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Common questions

What is Strategy Inc's Value Score?

Strategy Inc's Value Score is 24.8 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number. This is a described calculation from public data, not a recommendation.