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0A7O

Strategy Inc

Common Stock · USD · Gettex

MIGAT212

Price

$156.31

-4.64%

Cap

—

Earnings

—

30d Trend

-13.2%

0A7O
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0 days · % change from startPowered by Brain47
VolatilityHigh

84% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality39
Momentum35
Technical33
Fundamentals26

Raw weighted: 31×Macro 0.99 (−1%)=31

RISK

85/100
90d Volatility
84.2%High
ATR %
6.2%High daily moves
Max Drawdown (1Y)
-64.6%Volatile

QUALITY

39/100
ROE (avg)
-7.5%Negative
Piotroski F-Score
3/9Weak
Debt/Equity
0.16Low leverage
Margin Stability
CV 56.8%Volatile
Accruals
-0.1%Cash earnings

MOMENTUM

35/100
6-1M Momentum
-11.8%Negative
1M Return
-4.2%Recent pullback

TECHNICAL

33/100
RSI (14)
41.0Neutral
MACD
-0.30Bearish momentum
Bollinger Band
6%Near lower band
Trend Quality (KER)
0.052Noisy/choppy

FUNDAMENTALS

26/100
P/S
167.0Expensive
Shareholder Yield
0.5%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months ★48
1-5+ years38

Medium-term outlook is neutral — no clear directional thesis

BRAIN47'S ASSESSMENT

I rate Strategy Inc at 31/100 — a WEAK reading on the Brain47 Signal. The strongest factor is quality at 39/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-4.2%

3 MONTHS

+16.1%

12 MONTHS

—

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Medium-term outlook is neutral — no clear directional thesis. Quality (39) and Momentum (35) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 84%. I classify this as an income position — the 47.9% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 31/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.