Logo image of STRD

STRATEGY INC - MSTR 10 PERP (STRD) Stock Technical Analysis

NASDAQ:STRD - US5949728613

79.99 USD
+0.01 (+0.01%)
Last: 8/27/2025, 8:19:11 PM
79.9499 USD
-0.04 (-0.05%)
After Hours: 8/27/2025, 8:19:11 PM
Technical Rating and Analysis

1

We assign a technical rating of 1 out of 10 to STRD. In the last year, STRD was among the worst performers in the market. Also the short term picture is negative, the medium term is unclear at the moment.

100% of all other stocks performed better in the past year than STRD.
STRD is part of the Software industry. There are 282 other stocks in this industry, of which 91% are performing better than STRD.
STRD is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
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.
Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
STRATEGY INC - MSTR 10 PERP / STRD Weekly stock chart
STRATEGY INC - MSTR 10 PERP / STRD Daily stock chart
Setup Rating and Analysis

4

STRD has a poor technical rating and the quality of the setup is also not perfect 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.

Support and Resistance Analysis

78.21

88.26

When analyzing the support we notice one important area.

  • A support zone ranging from 79.00 to 79.83. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 86.00 to 87.39. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 IndicatorUPPOSITIVEThe long term trend for STRD is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for STRD is down.
ChartMill Relative Strength0NEGATIVESTRD has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of STRD is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of STRD is below a declining SMA(50).
Relative Strength Index/RSI (14)30.82NEUTRALThe RSI value for STRD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-1.01NEGATIVEThe MACD value suggests STRD has a negative trend, although the MACD value is rising.
Stochastics (14,3)26.76NEUTRALThe Stochastics value for STRD is a neutral value.
Average True Range in percent/ATR (20)2.01MEDIUM VOLATILITYThe ATR as a percentage value for STRD suggests some volalility.
Average Directional Index/ADX (14)40.9POSITIVEThe high ADX value value for STRD 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 10 PERP / STRD Daily stock chart

STRATEGY INC - MSTR 10 PERP

NASDAQ:STRD (8/27/2025, 8:19:11 PM)

After market: 79.9499 -0.04 (-0.05%)

79.99

+0.01 (+0.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.01%
1 Week0.81%
2 Weeks-6.89%
1 Month-5.15%
3 MonthN/A
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.65
ATR(20)%2.01%
ATR Inc-43.73%
Range Today0.86
ADR(20)1.57
ADR(20)%1.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High86.2
10 Day Low77.16
20 Day High86.8
20 Day Low77.16
52 Week HighN/A
52 Week LowN/A
CS1 End79.83
CR1 Start86
Volume & EV
DER(3)-1.77%
DER(5)-2%
Volume88.60K
Volume Incr-55.03%
Vol(5)87.24K
Vol(50)239.35K