MICROSTRATEGY INC-CL A (MSTR) Stock Technical Analysis
NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD
Taking everything into account, MSTR scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, MSTR has proven to be a steady performer, scoring decent points in every aspect analyzed.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
When comparing the yearly performance of all stocks, we notice that MSTR is one of the better performing stocks in the market, outperforming 97% of all stocks. On top of that, MSTR also shows a nice and consistent pattern of rising prices.
MSTR is one of the better performing stocks in the Software industry, it outperforms 93% of 282 stocks in the same industry.
In the last month MSTR has a been trading in the 358.80 - 414.60 range, which is quite wide. It is currently trading near the high of this range.
MSTR has an average volume of 12798500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
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.
Although MSTR has an excellent technical rating, the quality of the presented setup is not ideal 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
243.90
426.11
4 important support areas can be observed.
- A support zone ranging from 382.97 to 385.67. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 364.24 to 370.47. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @357.04 from a trend line in the weekly time frame.
- Support @246.36 from a trend line in the daily time frame.
When analyzing the resistance we notice 2 important areas.
- A resistance zone ranging from 405.99 to 411.40. This zone is formed by a combination of multiple trend lines in the daily time frame.
- A resistance zone ranging from 421.62 to 421.89. This zone is formed by a combination of multiple trend lines 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 | UP | POSITIVE | The long term trend for MSTR is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for MSTR is neutral. |
| ChartMill Relative Strength | 97.43 | POSITIVE | MSTR has a high relative strength, it outperformed 97.43% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MSTR is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of MSTR is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of MSTR is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 57.81 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 2.21 | POSITIVE | The MACD value suggests MSTR has a positive trend. |
| Stochastics (14,3) | 66.77 | NEUTRAL | The Stochastics value for MSTR is a neutral value. |
| Average True Range in percent/ATR (20) | 3.91 | MEDIUM VOLATILITY | The ATR as a percentage value for MSTR suggests some volalility. |
| Average Directional Index/ADX (14) | 12.78 | 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)
403.99
+1.71 (+0.43%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.43%
1 Week4.54%
2 Weeks9.47%
1 Month6.85%
3 Month37.59%
6 Month18.94%
12 Month215.19%
2 Year822.6%
3 Year1312.26%
5 Year3160.09%
10 Year1881.8%
15 Year4767.94%
Volatility
ATR(14)15.93
ATR(20)%3.91%
ATR Inc56.78%
Range Today14.2
ADR(20)14.43
ADR(20)%3.57%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.43
Mansfield2.96
10 Day High414.6
10 Day Low358.8
20 Day High414.6
20 Day Low358.8
52 Week High543
52 Week Low102.4
CS1 End379.76
CR1 Start407.77
Volume & EV
DER(3)1.37%
DER(5)1.64%
Volume10.01M
Volume Incr55.49%
Vol(5)15.44M
Vol(50)12.80M