What is MSTR's EasyStocksAI score?

Strategy Inc (MSTR) scores 25 out of 100 on EasyStocksAI's Graham-inspired scoring system. Breakdown: Total Shareholder Yield: 0/25, Return Consistency: 0/25, Return Growth: 0/25, Payment Regularity: 0/25, Revenue Growth: 0/25, Earnings Growth: 0/25, Margin Trend: 0/25, Capital Efficiency: 0/25, P/E vs Sector: 0/25, Graham Ratio Trend: 0/25, Price Stability: 0/25, Earnings Yield: 0/25, 10Y SPY Outperformance: 13/25, 10Y Sector Outperformance: 8/25, Crisis Resilience: 15/25.

Does MSTR pay dividends?

Strategy Inc does not currently pay a regular dividend.

insights

EasyStocksAI

MST

MSTR

Strategy Inc

$137.34 arrow_downward $0.99 (0.72%)

AI Score

N/A

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analytics Financial Highlights

P/E Ratio ⚠ Neg. EPS

Dividend Yield 0.00%

Graham Number ⚠ Neg. EPS

Market Cap $38.1B

Div. Increase Years 0

Continuous Years 0

Crises Survived 8

speed Performance Benchmarks

vs S&P 500 (10Y) +363.18%

vs Sector (10Y) +112.35%

speed Market Sentiment

Fear

OVERALL MARKET CONFIDENCE

show_chart Trend Analysis

Primary Trend

▼ Downtrend

Secondary Trend Bearish

Warning Price rose above 20-day MA

MA 20

133.90

MA 50

144.82

MA 200

271.45

analytics Sector Comparison (Technology)

P/E Ratio Neg. EPS

Graham Ratio Neg. EPS

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