STRATEGY INC (MSTR) Stock Technical Analysis
NASDAQ:MSTR - US5949724083 - Common Stock
339.444 USD
+10.91 (+3.32%)
Overall MSTR gets a technical rating of 3 out of 10. Although MSTR is scoring some points because its good overall performance in the market in the past year, 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.
In the last month MSTR has a been trading in the 317.75 - 401.67 range, which is quite wide. It is currently trading near the lows of this range.
MSTR is one of the better performing stocks in the Software industry, it outperforms 85% of 280 stocks in the same industry.
MSTR has an average volume of 11575900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that MSTR is one of the better performing stocks in the market, outperforming 93% of all stocks. On top of that, MSTR also shows a nice and consistent pattern of rising prices. However, this overall performance is mostly based on the strong move around 10 months ago.
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.
MSTR has a poor technical rating and the quality of the setup is also 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
218.41
366.27
We found 2 important support areas.
- A support zone ranging from 327.58 to 330.23. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @220.62 from a trend line in the weekly time frame.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 358.14 to 362.64. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | 93.41 | POSITIVE | MSTR has a high relative strength, it outperformed 93.41% 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) | 38.02 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.27 | NEGATIVE | The MACD value suggests MSTR has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 28.55 | NEUTRAL | The Stochastics value for MSTR is a neutral value. |
| Average True Range in percent/ATR (20) | 4.69 | MEDIUM VOLATILITY | The ATR as a percentage value for MSTR suggests some volalility. |
| Average Directional Index/ADX (14) | 25.93 | POSITIVE | The high ADX value value for MSTR suggests a strong 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 (9/10/2025, 9:49:08 AM)
339.444
+10.91 (+3.32%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg3.32%
1 Week-3.83%
2 Weeks-4.27%
1 Month-17.92%
3 Month-14.19%
6 Month10.43%
12 Month132.23%
2 Year900.76%
3 Year1447.77%
5 Year2082.05%
10 Year1572.16%
15 Year3693.21%
Volatility
ATR(14)14.45
ATR(20)%4.69%
ATR Inc-32.83%
Range Today7.36
ADR(20)14.43
ADR(20)%4.25%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS93.41
Mansfield-1
10 Day High351.99
10 Day Low317.75
20 Day High401.67
20 Day Low317.75
52 Week High543
52 Week Low128.51
CS1 End328.52
CR1 Start330.23
Volume & EV
DER(3)-0.46%
DER(5)-1.27%
Volume1.17M
Volume Incr-18.27%
Vol(5)9.15M
Vol(50)11.58M