MSTRVSWMT• 3 Months (Normalized)
MSTR vs WMT (MicroStrategy Incorporated vs Walmart Inc.)
Showing Closing Date Range from Jun, 06 to Sep, 04, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
MSTR Performance $142.8
+12.26%
MicroStrategy Incorporated
Normalized Baseline0.00%
WMT Performance $107.14
-10.59%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
+22.85%
MSTR outperforming by 22.85%
MSTRWMT
Spread Trajectory3 Months (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(63 dates)
| Date | MSTR Price | MSTR Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Jun 08, 2026 | $127.20 | +0.00% | $119.83 | +0.00% | +0.00% |
| Jun 09, 2026 | $117.02 | -8.00% | $118.88 | -0.79% | -7.21% |
| Jun 10, 2026 | $115.35 | -9.32% | $120.59 | +0.63% | -9.95% |
| Jun 11, 2026 | $120.15 | -5.54% | $120.50 | +0.56% | -6.10% |
| Jun 12, 2026 | $123.97 | -2.54% | $121.04 | +1.01% | -3.55% |
| Jun 15, 2026 | $131.14 | +3.10% | $120.82 | +0.83% | +2.27% |
| Jun 16, 2026 | $122.81 | -3.45% | $121.03 | +1.00% | -4.45% |
| Jun 17, 2026 | $116.56 | -8.36% | $118.13 | -1.42% | -6.94% |
| Jun 18, 2026 | $112.53 | -11.53% | $117.18 | -2.21% | -9.32% |
| Jun 22, 2026 | $109.46 | -13.95% | $117.18 | -2.21% | -11.74% |
| Jun 23, 2026 | $103.84 | -18.36% | $119.42 | -0.34% | -18.02% |
| Jun 24, 2026 | $94.13 | -26.00% | $119.00 | -0.69% | -25.31% |
| Jun 25, 2026 | $85.33 | -32.92% | $115.78 | -3.38% | -29.54% |
| Jun 26, 2026 | $82.31 | -35.29% | $115.69 | -3.45% | -31.84% |
| Jun 29, 2026 | $92.68 | -27.14% | $114.60 | -4.36% | -22.78% |
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