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.
The technical rating of MSTR is bad and it also does not present a quality setup 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
150.43
We can see 3 important resistance areas.
- A resistance zone ranging from 158.61 to 158.82. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A resistance zone ranging from 258.42 to 261.77. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Resistance @297.76 from a trend line in the daily 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 | 5.22 | NEGATIVE | MSTR has a low relative strength, it was outperformed by 94.78% 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) | 31.03 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 1.34 | POSITIVE | The MACD value suggests MSTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 2.82 | OVERSOLD | The low Stochastics value suggests MSTR may be oversold. |
| Average True Range in percent/ATR (20) | 6.22 | HIGH VOLATILITY | The high ATR as a percentage value for MSTR suggests high volalility. |
| Average Directional Index/ADX (14) | 38.99 | POSITIVE | The high ADX value value for MSTR suggests a strong trend. |
151.95
-3.66 (-2.35%)
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 31.033. 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 1.34368, indicating a bullish trend.
Can you provide the short term momentum for STRATEGY INC?
The short term momentum for STRATEGY INC (MSTR) is negative.