MICROSTRATEGY INC-CL A (MSTR) Stock Technical Analysis
NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD
We assign a technical rating of 7 out of 10 to MSTR. In the last year, MSTR was one of the better performers, but we do observe some doubts in the very recent evolution.
When comparing the yearly performance of all stocks, we notice that MSTR is one of the better performing stocks in the market, outperforming 95% of all stocks. We also observe that the gains produced by MSTR over the past year are nicely spread over this period.
MSTR is part of the Software industry. There are 281 other stocks in this industry. MSTR outperforms 91% of them.
MSTR has an average volume of 11832900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
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.
In the last month MSTR has a been trading in the 372.91 - 457.22 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
MSTR has an excellent technical rating, but the quality of the setup is only medium 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
206.50
430.67
We found 5 important support areas.
- A support zone ranging from 389.57 to 396.96. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @379.62 from a trend line in the weekly time frame.
- A support zone ranging from 364.24 to 364.25. This zone is formed by a combination of multiple trend lines in the daily time frame.
- Support @248.78 from a trend line in the daily time frame.
- Support @208.59 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 417.62 to 426.41. This zone is formed by a combination of multiple trend lines and important moving averages 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 | UP | POSITIVE | The long term trend for MSTR is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for MSTR is down. |
| ChartMill Relative Strength | 95.88 | POSITIVE | MSTR has a high relative strength, it outperformed 95.88% 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 | MIXED | The current price of MSTR is above a declining 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) | 43.74 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -5.32 | NEGATIVE | The MACD value suggests MSTR has a negative trend. |
| Stochastics (14,3) | 12.99 | OVERSOLD | The low Stochastics value suggests MSTR may be oversold. |
| Average True Range in percent/ATR (20) | 4.44 | MEDIUM VOLATILITY | The ATR as a percentage value for MSTR suggests some volalility. |
| Average Directional Index/ADX (14) | 17.3 | 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)
NASDAQ:MSTR (7/30/2025, 2:51:09 PM)
399.19
+4.53 (+1.15%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.15%
1 Week-7.44%
2 Weeks-10.77%
1 Month-2.37%
3 Month0.07%
6 Month17.88%
12 Month172.56%
2 Year801.3%
3 Year1279.64%
5 Year3084.8%
10 Year1836.03%
15 Year4655.51%
Volatility
ATR(14)16.67
ATR(20)%4.44%
ATR Inc-9.28%
Range Today9.96
ADR(20)15.92
ADR(20)%3.99%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.88
Mansfield1.8
10 Day High457.22
10 Day Low390.41
20 Day High457.22
20 Day Low372.91
52 Week High543
52 Week Low102.4
CS1 End379.62
CR1 Start417.62
Volume & EV
DER(3)-3.62%
DER(5)-2.99%
Volume4.49M
Volume Incr-28.72%
Vol(5)9.27M
Vol(50)11.83M