FoxScore

Analysis for MicroStrategy

Description & usage

MicroStrategy is an enterprise software company focused on business intelligence, with market behavior heavily influenced by its large Bitcoin holdings. The stock reflects both software-operating performance and crypto price volatility. Key drivers are Bitcoin price moves, financing structure, software revenue trends, and balance-sheet risk.

Basic info

Symbol
MSTR
Type
Stock
Region
US
Sector
Information Technology
Available history
11.2 years
Last trading day
04/02/2026

Market context

DXY
120.89
US 10Y Real
1.99%
Fed Balance
$6.68T
CPI YoY
2.4%
Fed Rate
3.75%
US 10Y
4.35%
VIX
24.54
HY OAS
3.17%
Brent
$121.88
Core CPI
2.5%
US 2Y
3.84%
ISM PMI
–

Analysis temporarily unavailable

This asset is currently excluded from rankings and score-based analysis because the published snapshot did not pass the required data-quality checks.

Reason: Snapshot is stale

Price chart

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MicroStrategy chart·by TradingView
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Scores and metrics

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Overall score
43/100
average
Performance
78/100
strong
Return 1Y
6 points
-60.8 %
very weak
Return 3Y
95 points
382.7 %
very strong
Return 5Y
62 points
92.0 %
strong
Return 10Y
90 points
593.4 %
very strong
Stability
11/100
very weak
Current Drawdown
17 points
-74.7 %
very weak
Max Drawdown 1Y
10 points
-76.5 %
very weak
Max Drawdown 3Y
14 points
-78.7 %
very weak
Max Drawdown 5Y
11 points
-89.3 %
very weak
Max Drawdown 10Y
2 points
-89.3 %
very weak
Volatility 1Y
13 points
73.8 %
very weak
Sharpe Ratio (90d)
28 points
-0.66
weak
Sortino Ratio (90d)
24 points
-1.23
weak
Return/Vol Ratio
5 points
-0.82
very weak
CAGR/Drawdown Ratio
72 points
0.24
strong
Trend
5/100
very weak
Price
$ 119.83
Info
SMA 50
$ 136.28
Info
SMA 100
$ 156.87
Info
SMA 200
$ 254.32
Info
Price vs SMA 50
11 points
-12.07 %
very weak
Price vs SMA 100
3 points
-23.61 %
very weak
Price vs SMA 200
2 points
-52.88 %
very weak
Trend Strength
13 points
-0.83
very weak
Momentum 12M
8 points
-52.1 %
very weak
Relative Strength 12M
8 points
-60.0 %
very weak
Golden Cross
50 points
No
average
Death Cross
50 points
No
average

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  2. Scores

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    Overall scorePerformanceStabilityTrend

  3. Metrics

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    Momentum (12–1 months)Trend StrengthRelative Strength (12M)Price vs SMA 200Current Drawdown

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Data snapshot

Excluded
Snapshot as of
Apr 02, 2026
Last trading day
Apr 02, 2026
Snapshot status
Excluded
Data quality
Unknown
Exclusion reason
Snapshot is stale

This snapshot is excluded. Unavailable values and insufficient history stay explicit instead of being treated as valid data.