Validea Detailed Fundamental Analysis – MSTR

From Nasdaq, Inc.:

MICROSTRATEGY INC (MSTR) has received its highest rating from Validea’s Quantitative Momentum Investor model based on the strategy of Wesley Gray. With an 83% rating, this mid-cap growth stock in the Software & Programming industry has strong underlying fundamentals and stock valuation, making it of interest to the strategy.

The stock meets most of the strategy’s tests, including twelve minus one momentum, but falls neutral in return consistency and seasonality. Wesley Gray, an expert in quantitative investing strategies, founded Alpha Architect and is the author of books focused on building momentum-based stock selection systems and automating intelligent investments.

Validea is an investment research service that follows the strategies of investment legends, including Warren Buffett, Benjamin Graham, and Peter Lynch, offering stock analysis and model portfolios based on their methods. For more information on Validea, visit their website for additional research links and resources.



Read more: Validea Detailed Fundamental Analysis – MSTR