FARO ECONÓMICOSTOCK ANALYSIS

MSTR — analysis and forecast

$144.82-1.4% todayStrategy Inc
Verdict
Bullish
RSI (14)
64
MACD
▲ rising
Trend
Uptrend
Volatility
79%
52w range
23%

🗓️ Forecast by horizon

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

HorizonBiasProb. upExpected price68% range
1 dayBullish58%$144.82 -0.0%$137.78 – $152.21
3 daysBullish57%$144.81 -0.0%$132.84 – $157.86
1 weekBullish57%$144.80 -0.0%$129.54 – $161.86
15 daysBullish55%$144.78 -0.0%$123.68 – $169.49
1 monthBullish53%$144.74 -0.1%$115.19 – $181.86
3 monthsBullish49%$144.58 -0.2%$97.35 – $214.70

Recent momentum: +25.2% over 20 days · -3.2% 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.