MICROSTRATEGY INC-CL A (MSTR) Stock Technical Analysis
NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD
We assign a technical rating of 10 out of 10 to MSTR. 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.
Both the short term and long term trends are positive. This is a very positive sign.
MSTR is part of the Software industry. There are 283 other stocks in this industry. MSTR outperforms 94% of them.
MSTR is currently showing a bull flag pattern! A bull flag pattern occurs when prices pull back slightly after a strong rise up. This may be a nice opportunity for an entry.
MSTR has an average volume of 16928300 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Looking at the yearly performance, MSTR did better than 97% 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 7 months ago.
MSTR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so MSTR is lagging the market slightly.
Besides having an excellent technical rating, MSTR also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. A pullback is taking place, which may present a nice opportunity for an entry. There is a resistance zone just above the current price starting at 419.38. Right above this resistance zone may be a good entry point.
More info and screens
237.65
426.11
4 important support areas can be observed.
- A support zone ranging from 391.85 to 399.79. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @323.17 from a trend line in the weekly time frame.
- Support @262.51 from a trend line in the daily time frame.
- Support @240.05 from a horizontal line in the daily time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 409.33 to 421.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.95
Mansfield5.35
10 Day High430.35
10 Day Low388.26
20 Day High430.35
20 Day Low339
52 Week High543
52 Week Low102.4
Performance
1 Week-1.11%
2 Weeks8.12%
1 Month21.54%
3 Month39.12%
6 Month-1.18%
12 Month147.45%
2 Year1282.22%
3 Year1475.13%
5 Year3249.29%
10 Year2269.13%
15 Year5310.33%
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)
Technical Indicators
MACD(12,26,9)-1.03
RSI(14)64.66
LBB376.75
UBB429.16
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 421.90 | 409.32 | 12.58 (2.98%) | 25.00% |
| An entry @421.90. This is a Buy Stop order right above the resistance zone. | An exit @409.32. This is a Stop Loss order right below the support zone. | The trade has a worst case loss of 12.58 points, which is 2.98%. | For a 0.75% total portfolio risk, you can invest 25.00% of your capital in this trade. |
- The distance between exit and entry is rather small compared to the average daily movement of MSTR. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:MSTR (5/21/2025, 2:42:08 PM)
400.185
-16.74 (-4.01%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-4.01%
1 Week-1.11%
2 Weeks8.12%
1 Month21.54%
3 Month39.12%
6 Month-1.18%
12 Month147.45%
2 Year1282.22%
3 Year1475.13%
5 Year3249.29%
10 Year2269.13%
15 Year5310.33%
Volatility
ATR(14)19.22
ATR(20)%4.49%
ATR Inc-13.89%
Range Today27.81
ADR(20)17.32
ADR(20)%4.33%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS97.95
Mansfield5.35
10 Day High430.35
10 Day Low388.26
20 Day High430.35
20 Day Low339
52 Week High543
52 Week Low102.4
CS1 End415.38
CR1 Start419.38
Volume & EV
DER(3)2.35%
DER(5)0.71%
Volume14.03M
Volume Incr-16.73%
Vol(5)12.44M
Vol(50)16.93M