STRATEGY INC (MSTR) Stock Technical Analysis
NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD
We assign a technical rating of 3 out of 10 to MSTR. Although MSTR is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
In the last month MSTR has a been trading in the 333.40 - 424.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
MSTR is part of the Software industry. There are 283 other stocks in this industry. MSTR outperforms 89% of them.
MSTR has an average volume of 11611400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
Looking at the yearly performance, MSTR did better than 94% of all other stocks. We also observe that the gains produced by MSTR over the past year are nicely spread over this period. However, this overall performance is mostly based on the strong move around 10 months ago.
MSTR is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so MSTR is lagging the market.
The technical rating of MSTR is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
212.45
339.94
When analyzing the support we notice one important area.
- Support @214.60 from a trend line in the weekly time frame.
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 | NEUTRAL | NEUTRAL | The long term trend for MSTR is neutral. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for MSTR is down. |
| ChartMill Relative Strength | 94.56 | POSITIVE | MSTR has a high relative strength, it outperformed 94.56% 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) | UP | MIXED | The current price of MSTR is below the rising SMA(200). |
| Relative Strength Index/RSI (14) | 31.72 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -5.41 | NEGATIVE | The MACD value suggests MSTR has a negative trend. |
| Stochastics (14,3) | 8.47 | OVERSOLD | The low Stochastics value suggests MSTR may be oversold. |
| Average True Range in percent/ATR (20) | 5.36 | HIGH VOLATILITY | The high ATR as a percentage value for MSTR suggests high volalility. |
| Average Directional Index/ADX (14) | 19.64 | NEGATIVE | The low ADX value for MSTR suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
336.57
-27.03 (-7.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-7.43%
1 Week-14.66%
2 Weeks-10.36%
1 Month-21.07%
3 Month-8.91%
6 Month12.31%
12 Month124.37%
2 Year841.38%
3 Year1353.49%
5 Year2230.17%
10 Year1593.86%
15 Year4218.88%
Volatility
ATR(14)19.41
ATR(20)%5.36%
ATR Inc10.08%
Range Today31.23
ADR(20)16.26
ADR(20)%4.83%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS94.56
Mansfield-0.34
10 Day High414.36
10 Day Low333.4
20 Day High424
20 Day Low333.4
52 Week High543
52 Week Low113.69
CS1 End214.6
CR1 StartN/A
Volume & EV
DER(3)-1.69%
DER(5)-1.55%
Volume18.21M
Volume Incr24.98%
Vol(5)13.52M
Vol(50)11.61M