STRATEGY INC (MSTR) Stock Technical Analysis
NASDAQ:MSTR • US5949724083
129.5 USD
-3.9 (-2.92%)
At close: Feb 27, 2026
129.72 USD
+0.22 (+0.17%)
After Hours: 2/27/2026, 8:21:12 PM
We assign a technical rating of 0 out of 10 to MSTR. MSTR scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.
- The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
- When comparing the yearly performance of all stocks, MSTR is a bad performer in the overall market: 92% of all stocks are doing better.
- MSTR is one of the lesser performing stocks in the Software industry. 66% of 276 stocks in the same industry do better.
- MSTR is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
- In the last month MSTR has a been trading in the 104.17 - 151.15 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
- MSTR has an average volume of 22098500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
MSTR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 129.51. Right above this resistance zone may be a good entry point.
More info and screens
122.47
208.53
2 important support areas can be observed.
- Support @129.49 from a horizontal line in the weekly time frame.
- Support @123.71 from a horizontal line in the daily time frame.
5 important resistance areas can be observed.
- A resistance zone ranging from 129.51 to 130.46. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @135.66 from a horizontal line in the daily time frame.
- Resistance @167.25 from a trend line in the daily time frame.
- Resistance @192.59 from a trend line in the daily time frame.
- Resistance @206.47 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 | 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 | 8.67 | NEGATIVE | MSTR has a low relative strength, it was outperformed by 91.33% 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) | 44.74 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.71 | POSITIVE | The MACD value suggests MSTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 72.16 | NEUTRAL | The Stochastics value for MSTR is a neutral value. |
| Average True Range in percent/ATR (20) | 8.79 | HIGH VOLATILITY | The high ATR as a percentage value for MSTR suggests high volalility. |
| Average Directional Index/ADX (14) | 23.48 | NEUTRAL | The ADX value for MSTR suggests a possible start of a new 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)
129.5
-3.9 (-2.92%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-2.92%
1 Week-1.18%
2 Weeks5.28%
1 Month-9.56%
3 Month-26.91%
6 Month-61.28%
12 Month-49.3%
2 Year26.61%
3 Year393.77%
5 Year72.57%
10 Year704.9%
15 Year989.61%
Volatility
ATR(14)8.96
ATR(20)%8.79%
ATR Inc-46.8%
Range Today3.26
ADR(20)9.84
ADR(20)%7.6%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS8.67
3 months CRS12.22
6 months CRS5.01
Mansfield-5.95
10 Day High137.86
10 Day Low118.4
20 Day High151.15
20 Day Low104.17
52 Week High457.22
52 Week Low104.17
CS1 End129.49
CR1 Start129.51
Volume & EV
DER(3)0.48%
DER(5)-0.15%
Volume14.03M
Volume Incr-28.99%
Vol(5)18.10M
Vol(50)22.10M
STRATEGY INC / MSTR FAQ
What is the technical rating for MSTR stock?
ChartMill assigns a technical rating of 0 / 10 to MSTR.
What is the current trend direction of STRATEGY INC (MSTR) stock?
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 44.7396. This indicates that the stock is currently neutral.
Can you provide the MACD signal for STRATEGY INC?
The MACD indicator for STRATEGY INC (MSTR) has a value of 1.71104, indicating a bullish trend.
Can you provide the short term momentum for STRATEGY INC?
The short term momentum for STRATEGY INC (MSTR) is negative.