MSTR Strategy Inc
Five-factor quant read, peer ranking, and the analyst team's own call.
1.9
composite/ 10
Value
-
Quality
computed
3.5
Piotroski 1/8 · Altman safe zone · ROE -8% · interest covered -84x
Momentum
rank
2.0
12-month momentum near the bottom of the universe · 50-day trend below the 200-day (death-cross zone)
Defensive
rank
1.0
Tactical
rank
1.0
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 1 names
MSTR ranks #1 of 1 · peer average 1.9
No current desk call on MSTR.
The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear
debate and a risk committee, and takes about three minutes.
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.