MSTR

As of 2026-10-26, MSTR scores 38out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. MSTR trades at $139.82, 46% below the band floor.

MSTR scores 38 out of 100 on QNTM's five-factor model — a low-conviction reading — at 38 the factor profile is among the weaker names in the universe. Its strongest factor is value at 50 (solid), where it screens cheap on the model's valuation inputs, followed by sentiment at 46. The weakest is quality at 21, where earnings-quality metrics lag. Among Technology stocks it sits in the lower 14% of Technology names by composite.

On valuation, MSTR is priced near the floor of its own recent range — the cheap end on the model's valuation read. The blended composite before the macro overlay was 38. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

This is a descriptive factor read on MSTR, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where MSTR sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for MSTR runs $260.54–$541.13. Current price $139.82 sits 46% below the band floor. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.