MSTR
StrategyDNasdaq / Software & Services
Last Price
At close
2026-06-15
+
Peers tracked
11
U.S. public peers
Grade Position
Below peers
vs peer average
MSTR vs peer average
36/100
MSTR vs. peer average (D vs. C)
Grade spread
A 1 · B 2 · C 3 · D 3 · F 1
Graded peers loaded
Coverage
11 graded
100% of tracked
Peer overview
MARA is the first available peer comparator.
MARA is the closest listed economic comparator in the packet-supported baseline because both stocks are highly exposed to bitcoin price, crypto risk appetite, and capital-market conditions. It is still an imperfect comp because MARA's exposure comes from mining operations rather than Strategy's bitcoin-treasury and securities-issuance model.
✓Peer source comes from the stored AI memo or peer model
✓Grades and factor rows use RankAlpha API data when available
✓Missing peer scores remain blank instead of being estimated
✓Side-by-side comparison keeps the data contract visible
MSTR
Strategy
MARA
MARA
Grade
D
C
Momentum
4
85
Value
54
35
Sentiment
89
43
Setup Bias
Net Neutral
-
Market Cap
-
-
Posture
Defensive
Mixed
Grade position vs MARA
MSTR / MARA
Grade Position
Below peers
MSTR vs. peer average (D vs. C)
36/100
Momentum
4
MARAValue
54
MSTRSentiment
89
MSTRRotation landscape
Peers ranked by the order returned from the peer source, with grades from the API.
Rank
Ticker
Company
Grade
Grade score
vs MSTR
MARA is the first peer returned for this comparison set.