STRATEGY INC (MSTR) Technical Analysis
NASDAQ:MSTR • US5949724083
Current stock price
138.21 USD
+2.55 (+1.88%)
At close:
138.2 USD
-0.01 (-0.01%)
After Hours:
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 short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- 91% of all other stocks performed better in the past year than MSTR.
- MSTR is one of the lesser performing stocks in the Software industry. 63% of 278 stocks in the same industry do better.
- 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 23210800 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
- In the last month MSTR has a been trading in the 118.40 - 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
MSTR has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.
More info and screens
MSTR Support and Resistance Analysis
128.20
153.95
2 important support areas can be observed.
- A support zone ranging from 135.65 to 137.10. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- A support zone ranging from 129.49 to 130.09. 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 139.68 to 140.50. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 143.19 to 144.62. 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 150.29 to 152.43. 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 | 9.34 | NEGATIVE | MSTR has a low relative strength, it was outperformed by 90.66% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of MSTR is above 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) | 47.24 | NEUTRAL | The RSI value for MSTR is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.74 | POSITIVE | The MACD value suggests MSTR has a positive trend, although the MACD value is declining. |
| Stochastics (14,3) | 42.31 | NEUTRAL | The Stochastics value for MSTR is a neutral value. |
| Average True Range in percent/ATR (20) | 6.43 | HIGH VOLATILITY | The high ATR as a percentage value for MSTR suggests high volalility. |
| Average Directional Index/ADX (14) | 14.35 | NEGATIVE | The low ADX value for MSTR suggests a weak or negative trend. |
MSTR 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)
MSTR Technicals: Chart, Performance Metrics, Trend & Indicators
138.21
+2.55 (+1.88%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg1.88%
1 Week-2.87%
2 Weeks1.6%
1 Month3.52%
3 Month-17.69%
6 Month-60.65%
12 Month-55.37%
2 Year-20.41%
3 Year364.08%
5 Year99.85%
10 Year654.84%
15 Year908.78%
Volatility
ATR(14)8.64
ATR(20)%6.43%
ATR Inc-24.8%
Range Today5.89
ADR(20)7.12
ADR(20)%5.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS9.34
3 months CRS21.27
6 months CRS6.43
Mansfield-5.33
10 Day High152.27
10 Day Low132.76
20 Day High152.27
20 Day Low118.4
52 Week High457.22
52 Week Low104.17
CS1 End135.65
CR1 Start139.68
Volume & EV
DER(3)0.7%
DER(5)1.48%
Volume18.89M
Volume Incr10.29%
Vol(5)22.10M
Vol(50)23.21M
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 47.2375. 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 0.740267, indicating a bearish trend.
Can you provide the short term momentum for STRATEGY INC?
The short term momentum for STRATEGY INC (MSTR) is neutral.