Quantitative analysis for MicroStrategy Incorporated (STRK) — Information Technology: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 27 signals analyzed (23 differentiated alt-data).
STRK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-28 | $77.43 | $75.20 | $76.21 |
| 2026-05-08 | $78.97 | $78.35 | $78.55 |
| 2026-05-20 | $74.94 | $73.01 | $73.02 |
| 2026-06-02 | $71.30 | $69.50 | $69.73 |
| 2026-06-12 | $69.80 | $68.50 | $69.57 |
| 2026-06-25 | $57.81 | $50.65 | $51.72 |
| 2026-07-08 | $61.00 | $60.25 | $60.42 |
| 2026-07-20 | $63.25 | $61.00 | $61.15 |
| 2026-07-30 | $63.75 | $62.10 | $63.02 |
| 2026-08-12 | $68.53 | $67.97 | $68.05 |
| 2026-08-24 | $73.97 | $71.50 | $72.75 |
| 2026-09-03 | $77.82 | $74.20 | $77.10 |
How MicroStrategy Incorporated stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| WIT | Wipro Limited | $20.7B | — |
| KSPI | Joint Stock Company Kaspi.kz | $17.5B | — |
| STRC | MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock | $29.5B | — |
| TSEM | Tower Semiconductor Ltd. | $29.6B | — |
View all Information Technology stocks by valuation and signals →
MicroStrategy Incorporated (STRK) scores Unrated (50.0), with no measured dimension below 47. Its highest are , across 2 measured dimensions. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 50 |
| competitive moat | 47 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Information Technology Hub — Top performers and valuation outliers in Information Technology
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