Logo image of STRD

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

USA - NASDAQ:STRD - US5949728613

75.51 USD
-1.22 (-1.59%)
Last: 11/7/2025, 8:19:43 PM
75.76 USD
+0.25 (+0.33%)
After Hours: 11/7/2025, 8:19:43 PM
Technical Rating and Analysis

1

Taking everything into account, STRD scores 1 out of 10 in our technical rating. 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 one of the lesser performing stocks in the Software industry. 90% of 281 stocks in the same industry do better.
In the last month STRD has a been trading in the 74.02 - 81.50 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
Volume is considerably higher 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

3

The technical rating of STRD is bad and it also does not present a quality setup 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

74.75

87.21

We found 1 important support area.

  • A support zone ranging from 75.50 to 75.50. This zone is formed by a combination of multiple trend lines in multiple time frames.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 76.86 to 80.05. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 82.19 to 84.15. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @86.35 from a horizontal 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 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)30.58NEUTRALThe RSI value for STRD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.29NEGATIVEThe MACD value suggests STRD has a negative trend.
Stochastics (14,3)18.08OVERSOLDThe low Stochastics value suggests STRD may be oversold.
Average True Range in percent/ATR (20)2.24MEDIUM VOLATILITYThe ATR as a percentage value for STRD suggests some volalility.
Average Directional Index/ADX (14)13.05NEGATIVEThe low ADX value for STRD suggests a weak or negative 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 (11/7/2025, 8:19:43 PM)

After market: 75.76 +0.25 (+0.33%)

75.51

-1.22 (-1.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-1.59%
1 Week-2.37%
2 Weeks-5.45%
1 Month-6.78%
3 Month-12.2%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.84
ATR(20)%2.24%
ATR Inc79.82%
Range Today3.18
ADR(20)1.63
ADR(20)%2.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS15.51
6 months CRSN/A
Mansfield-30
10 Day High81.4
10 Day Low74.02
20 Day High81.5
20 Day Low74.02
52 Week HighN/A
52 Week LowN/A
CS1 End75.5
CR1 Start76.86
Volume & EV
DER(3)0.77%
DER(5)2.28%
Volume431.50K
Volume Incr122.01%
Vol(5)353.80K
Vol(50)180.77K

STRATEGY INC - MSTR 10 PERP / STRD FAQ

What is the technical rating for STRD stock?

ChartMill assigns a technical rating of 1 / 10 to STRD.


Can you provide the trend direction for STRATEGY INC - MSTR 10 PERP?

The current trend direction for STRATEGY INC - MSTR 10 PERP (STRD) is Bullish.


What is the RSI signal for STRATEGY INC - MSTR 10 PERP (STRD) stock?

STRATEGY INC - MSTR 10 PERP (STRD) has an RSI value of 30.5837. This indicates that the stock is currently neutral.


What is the short term momentum for STRD stock?

The short term momentum for STRATEGY INC - MSTR 10 PERP (STRD) is negative.


What are the support and resistance levels for STRATEGY INC - MSTR 10 PERP (STRD) stock?

STRATEGY INC - MSTR 10 PERP (STRD) has a support level at 75.5 and a resistance level at 76.86. Check the full technical report for our detailed analysis of STRD support and resistance levels.