MSTR monthly performance report
Monthly MSTR research: returns, drawdown, relative strength, seasonality, and key stats.
MSTR monthly report
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Key takeaways
- MicroStrategy Inc. (MSTR) closed August 2026 at $98.37, up 5.46% for the month and −73.80% over the trailing 12 months.
- Year-to-date, MSTR is −35.26%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading −36.84% versus its 200-day moving average ($155.75), a cautious technical signal.
- Over the past three years, MSTR has outperformed the S&P 500 by +88.64%, with a relative strength index reading of 155.3.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
MicroStrategy Inc. ended August 2026 at $98.37, posting a monthly return of +5.46%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +2.41%.
The current quarter stands at +11.39% (Q3 2026 (QTD)), while medium-term trend remains soft: price is −36.84% versus the 200-day moving average ($155.75).
Year-to-date, MSTR is −35.26% against SPY +12.89%, a gap of −48.15%. The stock is currently −76.26% below its 52-week high, with maximum 3-year drawdown at −82.63%.
| Period | MSTR | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.74% | −0.20% | +0.94% |
| 1 Week | +2.30% | +3.90% | −1.61% |
| 1 Month | +5.46% | +3.05% | +2.41% |
| 3 Months | −40.54% | +7.11% | −47.66% |
| 6 Months |