CCL
65
3
CAH
60
2
AMAT
49
2
CF
44
-4
AMP
66
-3
AMG
74
3
AVY
54
-7
APH
49
4
AAL
53
2
COF
67
2
DGX
33
-3
CL
56
-6
AEE
58
3
ADI
72
2
DHR
64
2
AON
67
2
CME
42
-8
CNP
55
-4
BAC
72
-2
EMC
36
-18
CCL
65
3
CAH
60
2
AMAT
49
2
CF
44
-4
AMP
66
-3
AMG
74
3
AVY
54
-7
APH
49
4
AAL
53
2
COF
67
2
DGX
33
-3
CL
56
-6
AEE
58
3
ADI
72
2
DHR
64
2
AON
67
2
CME
42
-8
CNP
55
-4
BAC
72
-2
EMC
36
-18
Financhill
Back

Strategy, Inc. Vs. Symbotic, Inc. Industry Stock Comparison

Sell
36

MSTR
Strategy, Inc.

Last Price:
$158.38
Seasonality Move:
19.12%
Sell
4

SYM
Symbotic, Inc.

Last Price:
$58.19
Seasonality Move:
4.89%
Sell
36
Strategy, Inc. (MSTR) is a Sell

Is Strategy, Inc. a Buy, Sell or Hold?

  • The current Strategy, Inc. [MSTR] share price is $158.24. The Score for MSTR is 36, which is 28% below its historic median score of 50, and infers higher risk than normal.
  • MSTR is currently trading in the 30-40% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing a lower than normal reading, suggesting risk levels may be somewhat higher than normal and additional caution is warranted.
Sell
4
Symbotic, Inc. (SYM) is a Sell

Is Symbotic, Inc. a Buy, Sell or Hold?

  • The current Symbotic, Inc. [SYM] share price is $58.19. The Score for SYM is 4, which is 92% below its historic median score of 50, and infers higher risk than normal.
  • SYM is currently trading in the 0-10% percentile range relative to its historical Stock Score levels.
  • This Score is currently showing an extreme reading that indicates risk could be especially high.

MSTR Stock Price Chart

What is Strategy, Inc.'s stock price today?

  • The Strategy, Inc. share price today is $158.24
    Based on the share price being below its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bearish and MSTR is experiencing selling pressure, which indicates risk of future bearish movement.

SYM Stock Price Chart

What is Symbotic, Inc.'s stock price today?

  • The Symbotic, Inc. share price today is $58.19
    Based on the share price being above its 5, 20 & 50 day exponential moving averages, the current trend is considered strongly bullish and SYM is experiencing selling pressure, which indicates risk of future bearish movement.

MSTR Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): -17.18 Sell
Relative Strength Index (14 RSI): 31.42 Sell
Chaikin Money Flow: -15183202 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (168.1 - 193.5) Sell
Bollinger Bands (100): (215.56 - 361.62) Sell

SYM Technical Analysis

Chart Indicators Level Buy or Sell
MACD (12, 26): 8.09 Buy
Relative Strength Index (14 RSI): 44.67 Sell
Chaikin Money Flow: -1600490 -
Bollinger Bands Level Buy or Sell
Bollinger Bands (25): (53.5 - 73.2) Sell
Bollinger Bands (100): (49.49 - 70.55) Sell

MSTR Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 172.7 Sell
20-day SMA: 176.15 Sell
50-day SMA: 228.11 Sell
200-day SMA: 325.53 Sell
8-day EMA: 169.06 Sell
20-day EMA: 182.42 Sell
50-day EMA: 222.18 Sell
200-day EMA: 290.66 Sell

SYM Moving Averages

Moving Averages Level Buy or Sell
8-day SMA: 60.51 Sell
20-day SMA: 65.12 Sell
50-day SMA: 67.27 Sell
200-day SMA: 45.01 Buy
8-day EMA: 22.61 Buy
20-day EMA: 10.37 Buy
50-day EMA: 4.39 Buy
200-day EMA: 1.13 Buy

Strategy, Inc. Earnings Growth & MSTR Earnings Dates

  • Analysts estimate an earnings increase this quarter of $5.09 per share, a decrease next quarter of $0.00 per share, an increase this year of $65.78 per share, and an increase next year of $14.78 per share.

Symbotic, Inc. Earnings Growth & SYM Earnings Dates

  • Analysts estimate an earnings increase this quarter of $0.06 per share, a decrease next quarter of $0.00 per share, an increase this year of $0.08 per share, and an increase next year of $0.20 per share.

Strategy, Inc. Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):

Symbotic, Inc. Technical Analysis

Technical Analysis: Buy or Sell?
8-day SMA:
20-day SMA:
50-day SMA:
200-day SMA:
8-day EMA:
20-day EMA:
50-day EMA:
200-day EMA:
MACD (12, 26):
Relative Strength Index (14 RSI):
Bollinger Bands (25):
Bollinger Bands (100):