MS
MSTR
Methodology breakdown computing — it will appear here on its own.
Microstrategy Inc. - Ordinary Shares - Class A (MSTR) is currently considered halal (Sharia-compliant), per our secondary compliance provider (last assessed 2026-08-06). See the full ratio breakdown and business-activity screen below for the reasoning.
🕌 In-house Compliance Research
Computing the full ratio and business-activity breakdown for MSTR — this runs off the critical path so the page paints first. It will appear here on its own.
| Investor | Firm | Position | Weight | As of |
|---|---|---|---|---|
| Wahed Invest | Wahed Invest LLC | $1M | 0.1% | 2026-06-30 |
| Ray Dalio | Bridgewater Associates | $0M | 0.0% | 2026-06-30 |
From the most recent 13F on file. A 13F reports long US equity positions quarterly and in arrears — it is what a manager held on the report date, not what they hold today.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.
Price Forecast
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Technical Summary
Every indicator, and what it reads
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 57.00 | NEUTRAL |
| Stochastic %K (14) | 47.30 | NEUTRAL |
| CCI (20) | 58.96 | NEUTRAL |
| Williams %R (14) | -52.70 | NEUTRAL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | -4.68 | SELL |
| Momentum (10) | -6.43 | SELL |
| EMA (10) | 130.69 | BUY |
| SMA (10) | 132.47 | SELL |
| EMA (20) | 124.27 | BUY |
| SMA (20) | 122.69 | BUY |
| EMA (30) | 119.73 | BUY |
| SMA (30) | 114.01 | BUY |
| EMA (50) | 117.04 | BUY |
| SMA (50) | 106.97 | BUY |
| EMA (100) | 124.86 | BUY |
| SMA (100) | 126.62 | BUY |
| EMA (200) | 153.65 | SELL |
| SMA (200) | 138.03 | SELL |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
About Microstrategy Inc. - Ordinary Shares - Class A
Technology · Software - Application
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
Background via Yahoo Finance — informational, not part of the verdict.
Latest Signal — 2026-08-25
🟢 STRONG BUY SETUP
Strong confluence across multiple layers — outperforming the market by 38.8%, RSI in healthy zone, Wall Street broadly bullish. High conviction entry. Use `!plan MSTR [entry] [stop] [target]` to size the position properly.
Scores: 4 bullish / 1 bearish
Average — needs more confirmation before sizing up
SMC — Top Down
| Timeframe | Bias | Bars |
|---|---|---|
| 📅 Daily | BULLISH | 62 |
| ⏰ 4H | BEARISH | 87 |
| 🕐 1H | BEARISH | 98 |
| ⏱ 15-Min | BEARISH | 130 |
| ⏲ 5-Min | RANGING | 234 |
Momentum & Volume
Peer Movement
Peer movement computing — it will appear here on its own.
Insider Activity (90d)
CLUSTER SELL 3 buys · 12 sells
Recent: Patten Jarrod M sold 28406 sh @ $133.97 (2026-06-15); Patten Jarrod M sold 29331 sh @ $129.00 (2026-08-27); Patten Jarrod M sold 28406 sh @ $131.00 (2026-08-27)
COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE
NEUTRAL report date 2026-09-08 · Asset managers net 912361 (-21819)
AI Summary
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.