STRATEGY INC (MSTR) Technical Analysis
NASDAQ:MSTR • US5949724083
Current stock price
MSTR Technical Rating and Analysis
Overall MSTR gets a technical rating of 1 out of 10. 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 long term trend is still negative, but the short term trend is neutral. It is advised to wait a little bit longer to see how this turns out.
- 90% of all other stocks performed better in the past year than MSTR.
- MSTR is currently trading near the lower end of its 52 week range, which is not a good sign. The S&P500 Index is trading in the upper part of its 52 week range, so MSTR is lagging the market.
- MSTR has an average volume of 23013600 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- MSTR is part of the Software industry. There are 278 other stocks in this industry, MSTR did better than 41% of them.
- In the last month MSTR has a been trading in the 127.80 - 152.27 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MSTR Weekly and Daily overview Charts
MSTR Setup Rating and Analysis
Although the technical rating is bad, MSTR does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 138.96, a Stop Loss order could be placed below this zone.
More info and screens
MSTR Support and Resistance Analysis
128.20
When analyzing the support we can see 2 important areas.
- Support @135.65 from a horizontal line in the daily time frame.
- A support zone ranging from 129.49 to 130.29. This zone is formed by a combination of multiple trend lines in the weekly time frame.
When analyzing the resistance we notice 3 important areas.
- A resistance zone ranging from 138.53 to 141.74. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Resistance @146.13 from a trend line in the daily time frame.
- A resistance zone ranging from 150.29 to 150.53. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
MSTR Technical Indicator Signal Analysis
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 | NEUTRAL | NEUTRAL | The short term trend for MSTR is neutral. |
| ChartMill Relative Strength | 10.31 | NEGATIVE | MSTR has a low relative strength, it was outperformed by 89.69% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | MIXED | The current price of MSTR is below the rising 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) | 50.08 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.2 | POSITIVE | The MACD value suggests MSTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 29.71 | NEUTRAL | The Stochastics value for MSTR is a neutral value. |
| Average True Range in percent/ATR (20) | 5.9 | HIGH VOLATILITY | The high ATR as a percentage value for MSTR suggests high volalility. |
| Average Directional Index/ADX (14) | 12.47 | NEGATIVE | The low ADX value for MSTR suggests a weak or negative trend. |
MSTR Chart- and CandleStick Pattern Analysis
MSTR Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:MSTR (3/26/2026, 11:02:06 AM)
137.46
-1.67 (-1.2%)
STRATEGY INC / MSTR TA FAQ
What is the technical rating for MSTR stock?
ChartMill assigns a technical rating of 1 / 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 50.0763. 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 0.197748, indicating a bearish trend.
Can you provide the short term momentum for STRATEGY INC?
The short term momentum for STRATEGY INC (MSTR) is neutral.