MSTRVSWMT• Last 28 Days (Normalized)
MSTR vs WMT (MicroStrategy Incorporated vs Walmart Inc.)
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
MSTR Performance $142.8
+42.79%
MicroStrategy Incorporated
Normalized Baseline0.00%
WMT Performance $107.14
-4.21%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
+47%
MSTR outperforming by 47.00%
MSTRWMT
Spread TrajectoryLast 28 Days (Normalized)
Cumulative Performance Trajectory
Interactive divergence comparison normalized at 0.00% on start date.
MSTR WMT
Comparative Historical Ledger
Daily closing prices, normalized percentages, and relative spread divergence.
Historical Quotes & Breakdown(21 dates)
| Date | MSTR Price | MSTR Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Aug 07, 2026 | $100.01 | +0.00% | $111.85 | +0.00% | +0.00% |
| Aug 10, 2026 | $97.33 | -2.68% | $112.66 | +0.72% | -3.40% |
| Aug 11, 2026 | $96.09 | -3.92% | $113.26 | +1.26% | -5.18% |
| Aug 12, 2026 | $94.83 | -5.18% | $116.01 | +3.72% | -8.90% |
| Aug 13, 2026 | $97.10 | -2.91% | $115.72 | +3.46% | -6.37% |
| Aug 14, 2026 | $93.04 | -6.97% | $115.27 | +3.06% | -10.03% |
| Aug 17, 2026 | $97.68 | -2.33% | $114.33 | +2.22% | -4.55% |
| Aug 18, 2026 | $92.52 | -7.49% | $115.20 | +3.00% | -10.49% |
| Aug 19, 2026 | $104.25 | +4.24% | $114.30 | +2.19% | +2.05% |
| Aug 20, 2026 | $112.39 | +12.38% | $103.84 | -7.16% | +19.54% |
| Aug 21, 2026 | $119.25 | +19.24% | $103.70 | -7.29% | +26.53% |
| Aug 24, 2026 | $122.63 | +22.62% | $106.49 | -4.79% | +27.41% |
| Aug 25, 2026 | $126.83 | +26.82% | $105.38 | -5.78% | +32.60% |
| Aug 26, 2026 | $123.19 | +23.18% | $104.34 | -6.71% | +29.89% |
| Aug 27, 2026 | $137.40 | +37.39% | $102.63 | -8.24% | +45.63% |
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