Strategy Stock Surges Amid Shift Towards Balance Sheet Discipline
Strategy stock (MSTR) has shown significant recovery after hitting an intraday low of $130.73 on September 14, closing at $136.94.
The daily chart indicates a trend reversal is not yet confirmed, with price remaining well below the EMA200 at $156.97.
However, the hourly and 15-minute frames show a clear bullish setup, with the hourly EMA20, EMA50, and EMA200 stacked in proper order beneath price.
In a notable shift, Strategy has prioritized balance sheet discipline over aggressive Bitcoin accumulation, repurchasing $139 million of STRC stock between September 8-13, 2026, without making any Bitcoin trades or selling shares under its ATM program.