FARO ECONÓMICOSTOCK ANALYSIS

MSTR — analysis and forecast

$139.45+1.9% todayStrategy Inc
Verdict
Neutral
RSI (14)
38
MACD
▼ falling
Trend
Uptrend
Volatility
84%
52w range
26%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayNeutral49%$139.32 -0.1%$132.13 – $146.89
3 daysNeutral48%$139.07 -0.3%$126.88 – $152.42
1 weekNeutral48%$138.82 -0.5%$123.32 – $156.26
15 daysNeutral47%$138.19 -0.9%$116.88 – $163.38
1 monthNeutral46%$136.82 -1.9%$107.34 – $174.39
3 monthsNeutral42%$131.72 -5.5%$86.52 – $200.52

Recent momentum: -17.2% over 20 days · +52.1% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 Government contracts

We have no notable federal contract on file for MSTR. You can look it up yourself at USASpending.gov or in the Government Sources hub.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.