Large gap with delayed quotes
|
Last quote
07/22/2026
-
02:00:00
|
Bid
07/22/2026 -
14:39:01
|
Bid Volume |
Ask
07/22/2026 -
14:39:01
|
Ask Volume |
|---|---|---|---|---|
|
101.95
+4.13
(
+4.22% )
|
100.09
|
100 |
100.60
|
200 |
Analysis date: 21.07.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 03.07.2026.
Interest
Very weak
Very weak
One star since 03.07.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 05.06.2026 at a price of 120.44.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 29.05.2026.
4wk Rel Perf
-9.52%
-9.52%
The four-week dividend-adjusted underperformance versus SP500 is 9.52%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 3.01%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.74%.
Mkt Cap in $bn
34.28
34.28
With a market capitalization >$8bn, STRATEGY is considered a large-cap stock.
G/PE Ratio
2.25
2.25
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
13.09
13.09
The estimated PE is for the year 2028.
LT Growth
29.50%
29.50%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
216
216
For 1% of index variation, the stock varies on average by 2.16%.
Correlation
0.45
0.45
44.79% of stock movements are explained by index variations.
Value at Risk
38.31
38.31
The value at risk is estimated at USD 38.31. The risk is therefore 37.58%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
21.05.2003
21.05.2003