STRATEGY INC (MSTR) Stock Technical Analysis
USA - NASDAQ:MSTR - US5949724083 - Common Stock
Taking everything into account, MSTR scores 0 out of 10 in our technical rating. MSTR's overall performance in the market is below average. Also recent evolutions are not that positive. Both the medium and short term picture give negative signs.
MSTR has a poor technical rating and the quality of the setup is also not perfect at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.
More info and screens
230.33
When analyzing the support we can see 3 important areas.
- Support @289.07 from a horizontal line in the weekly time frame.
- Support @280.80 from a horizontal line in the daily time frame.
- Support @232.66 from a trend line in the weekly time frame.
We can see 2 important resistance areas.
- Resistance @301.92 from a horizontal line in the daily time frame.
- A resistance zone ranging from 327.05 to 336.06. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | DOWN | NEGATIVE | The long term trend for MSTR is down. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for MSTR is down. |
| ChartMill Relative Strength | 27.8 | NEGATIVE | MSTR has a low relative strength, it was outperformed by 72.2% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of MSTR is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of MSTR is below a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of MSTR is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 40.46 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.99 | NEGATIVE | The MACD value suggests MSTR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 9.74 | OVERSOLD | The low Stochastics value suggests MSTR may be oversold. |
| Average True Range in percent/ATR (20) | 5.65 | HIGH VOLATILITY | The high ATR as a percentage value for MSTR suggests high volalility. |
| Average Directional Index/ADX (14) | 21.21 | NEUTRAL | The ADX value for MSTR suggests a possible start of a new trend. |
289.08
+4.16 (+1.46%)
STRATEGY INC / MSTR FAQ
What is the technical rating for MSTR stock?
ChartMill assigns a technical rating of 0 / 10 to MSTR.
Can you provide the trend direction for STRATEGY INC?
The current trend direction for STRATEGY INC (MSTR) is Bearish.
What is the RSI signal for MSTR stock?
STRATEGY INC (MSTR) has an RSI value of 40.4637. This indicates that the stock is currently neutral.
What is the MACD signal for MSTR stock?
The MACD indicator for STRATEGY INC (MSTR) has a value of -1.99436, indicating a bearish trend.
Can you provide the buy/sell signal for STRATEGY INC?
The buy/sell signal for STRATEGY INC (MSTR) is sell as both the short term and long term trends are negative.