Logo image of MSTR

STRATEGY INC (MSTR) Stock Technical Analysis

USA - NASDAQ:MSTR - US5949724083 - Common Stock

199.75 USD
-8.79 (-4.22%)
Last: 11/14/2025, 8:06:51 PM
200.76 USD
+1.01 (+0.51%)
After Hours: 11/14/2025, 8:06:51 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to MSTR. 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 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: 95% of all stocks are doing better.
MSTR is one of the lesser performing stocks in the Software industry. 81% of 281 stocks in the same industry do better.
MSTR is currently making a new 52 week low. This is a very bad signal. Certainly because the S&P500 Index is trading near new highs.
In the last month MSTR has a been trading in the 194.56 - 306.16 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
MSTR has an average volume of 12041400 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Weekly and Daily overview Charts
STRATEGY INC / MSTR Weekly stock chart
STRATEGY INC / MSTR Daily stock chart
Setup Rating and Analysis

2

The technical rating of MSTR is bad and it also does not present a quality setup at the moment. Prices have been extended to the downside lately. For a nice entry it is better to wait for a consolidation.

Support and Resistance Analysis

197.75

333.06

2 important resistance areas can be observed.

  • A resistance zone ranging from 310.15 to 310.74. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @329.76 from a trend line in the daily time frame.
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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorDOWNNEGATIVEThe long term trend for MSTR is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for MSTR is down.
ChartMill Relative Strength5.68NEGATIVEMSTR has a low relative strength, it was outperformed by 94.32% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of MSTR is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of MSTR is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of MSTR is below a declining SMA(200).
Relative Strength Index/RSI (14)25.16OVERSOLDThe low RSI value suggests MSTR may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-4.41NEGATIVEThe MACD value suggests MSTR has a negative trend.
Stochastics (14,3)4.28OVERSOLDThe low Stochastics value suggests MSTR may be oversold.
Average True Range in percent/ATR (20)7.69HIGH VOLATILITYThe high ATR as a percentage value for MSTR suggests high volalility.
Average Directional Index/ADX (14)39.75POSITIVEThe high ADX value value for MSTR suggests a strong trend.
Chart- and CandleStick Pattern Analysis
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)
STRATEGY INC / MSTR Daily stock chart

STRATEGY INC

NASDAQ:MSTR (11/14/2025, 8:06:51 PM)

After market: 200.76 +1.01 (+0.51%)

199.75

-8.79 (-4.22%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-4.22%
1 Week-17.43%
2 Weeks-25.88%
1 Month-31.09%
3 Month-45.47%
6 Month-50.04%
12 Month-41.36%
2 Year300.86%
3 Year908.38%
5 Year482.75%
10 Year1052.16%
15 Year2207.91%
Volatility
ATR(14)15.88
ATR(20)%7.69%
ATR Inc12.45%
Range Today14.28
ADR(20)13.61
ADR(20)%6.81%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS5.68
3 months CRS3.57
6 months CRS4.55
Mansfield-4.78
10 Day High270.36
10 Day Low194.56
20 Day High306.16
20 Day Low194.56
52 Week High543
52 Week Low194.56
CS1 EndN/A
CR1 Start310.15
Volume & EV
DER(3)-1.33%
DER(5)-1.94%
Volume23.23M
Volume Incr16.8%
Vol(5)13.68M
Vol(50)12.04M

STRATEGY INC / MSTR FAQ

What is the technical rating for MSTR stock?

ChartMill assigns a technical rating of 0 / 10 to MSTR.


Can you provide the trend direction for STRATEGY INC?

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 25.1586. This indicates that the stock is currently oversold.


What is the MACD signal for MSTR stock?

The MACD indicator for STRATEGY INC (MSTR) has a value of -4.41119, indicating a bearish trend.


Can you provide the buy/sell signal for STRATEGY INC?

The buy/sell signal for STRATEGY INC (MSTR) is sell as both the short term and long term trends are negative.