MicroStrategy (MSTR) Forecast

Technology$186.82-0.04%

48mixed

APEX SCORE · /100

Prediction Interval

Score: 48(range: 33–63 at 5200% confidence)

Current RegimeRISK ON

Markets are in an expansionary regime. Momentum and growth factors tend to perform well.

What the factors say

BULLISH FACTORS

Options Flow83

Accruals68

BEARISH FACTORS

Value25

Short Interest35

Momentum37

Sector Spillover38

Model-generated forecast based on 13 academic factors. Not investment advice. See methodology for how the APEX score is built.