MSTRVSWMT• 28 Days (Normalized)
MSTR vs WMT (MicroStrategy Incorporated vs Walmart Inc.)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Normalized cumulative comparison anchored at 0.00% baseline to illustrate pure alpha, return divergence, and market momentum.
MSTR Performance $151.47
+15.65%
MicroStrategy Incorporated
Normalized Baseline0.00%
WMT Performance $110.56
+3.18%
Walmart Inc.
Normalized Baseline0.00%
Alpha Spread Margin MSTR LEADS
+12.47 pts
MSTR outperforming by 12.47 percentage points
MSTRWMT
Spread Trajectory28 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(20 dates)
| Date | MSTR Price | MSTR Gain (%) | WMT Price | WMT Gain (%) | Spread |
|---|---|---|---|---|---|
| Oct 08, 2026 | $151.47 | +15.65% | $110.56 | +3.18% | +12.47% |
| Oct 07, 2026 | $153.37 | +17.10% | $108.16 | +0.94% | +16.16% |
| Oct 06, 2026 | $164.55 | +25.64% | $107.20 | +0.05% | +25.59% |
| Oct 05, 2026 | $164.43 | +25.55% | $105.07 | -1.94% | +27.49% |
| Oct 02, 2026 | $160.01 | +22.17% | $104.26 | -2.70% | +24.87% |
| Oct 01, 2026 | $160.50 | +22.55% | $104.26 | -2.70% | +25.25% |
| Sep 30, 2026 | $153.09 | +16.89% | $103.92 | -3.01% | +19.90% |
| Sep 29, 2026 | $154.67 | +18.10% | $106.80 | -0.33% | +18.43% |
| Sep 28, 2026 | $157.14 | +19.98% | $108.73 | +1.47% | +18.51% |
| Sep 25, 2026 | $158.61 | +21.10% | $107.98 | +0.77% | +20.33% |
| Sep 24, 2026 | $161.61 | +23.39% | $- | - | |
| Sep 23, 2026 | $162.20 | +23.85% | $110.53 | +3.15% | +20.70% |
| Sep 22, 2026 | $167.33 | +27.76% | $110.12 | +2.77% | +24.99% |
| Sep 21, 2026 | $168.50 | +28.66% | $107.44 | +0.27% | +28.39% |
| Sep 18, 2026 | $153.92 | +17.52% | $106.73 | -0.39% | +17.91% |
Page 1 of 2