Decline depth
-66.8%
From rolling 252-day high of $457.22, 316d ago.
Past the 40% Red List threshold.
-66.8%
from rolling 252-day high of $457.22 set 2025-07-16 · 316d ago
Current
$151.64
Decline depth
-66.8%
Decline σ
6.7σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$MSTR has been tracked since 2026-03-01. It was down 69.9% from its 52-week high then — now down -66.8%.
That's 12.1 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
MSTR qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
6.7σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.99% per day).
Past the ≥6σ Amber threshold.
The structural read
What price action says about MSTR.
MSTR qualifies for the Red List on decline depth — down -66.8% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 6.7σ over 20 bars.
Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (green), weekly 2D (red), monthly 2U (red).
Earnings on file: 2026-02-05. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $104.17
13.4% of range
52W high $457.22
Sector context · Technology
179 other Technology tickers are on Broken Stocks.
113
Red List
45
Amber
21
Watch
-42.1%
Median decline
Worst in sector: DUOL (-79.9%). Least-bad: SONO (-20.0%). See all Technology listings →
Related — same sector
Closest decliners to MSTR
Red ListRecovering
AI
C3.ai, Inc.
Red List
ASGN
ASGN Incorporated
Red ListRecovering
TASK
TaskUs, Inc.
Red List
HUBS
HubSpot, Inc.
Red List
INTA
Intapp, Inc.
Red ListRecovering
ASAN
Asana, Inc.
Questions about MSTR
What people ask.
Why is MSTR on Broken Stocks?
MSTR qualifies for the Red List on decline depth. It is down -66.8% from its rolling 252-day high of $457.22, set on 2025-07-16 — 316d ago.
Is MSTR a falling knife?
Not by the strict technical definition. MSTR is down -66.8% from its 52-week high, but that high was set 316d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. MSTR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is MSTR a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is MSTR trading inside its 52-week range?
At $151.64, MSTR sits 13.4% of the way from its 52-week low ($104.17) to its 52-week high ($457.22). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has MSTR been declining?
The current 66.8% decline accrued over 316d, which annualizes to roughly -77.2% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does MSTR compare to its sector?
There are 179 other Technology tickers on Broken Stocks: 113 Red, 45 Amber, 21 Watch, with 115 showing recovering structural signals. Median sector decline is -42.1% — MSTR's decline is deeper than the sector median.
Does MSTR's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-02-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.