Logo image of STRD

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

USA - NASDAQ:STRD - US5949728613

83.42 USD
+0.64 (+0.77%)
Last: 10/3/2025, 8:05:41 PM
84.36 USD
+0.94 (+1.13%)
After Hours: 10/3/2025, 8:05:41 PM
Technical Rating and Analysis

4

We assign a technical rating of 4 out of 10 to STRD. In the last year, STRD was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

When comparing the yearly performance of all stocks, STRD is a bad performer in the overall market: 100% of all stocks are doing better.
STRD is part of the Software industry. There are 281 other stocks in this industry, of which 90% are performing better than STRD.
The long and short term trends are both positive. This is looking good!
In the last month STRD has a been trading in the 78.13 - 84.88 range, which is quite wide. It is currently trading near the high of this range.
Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.
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

2

STRD has an average technical rating and it also does not offer a high 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

77.35

84.26

We found 1 important support area.

  • A support zone ranging from 78.13 to 80.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 83.43 to 83.43. This zone is formed by a combination of multiple trend lines 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 IndicatorUPPOSITIVEThe short term trend for STRD is up.
ChartMill Relative Strength0NEGATIVESTRD has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of STRD is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of STRD is above a declining SMA(50).
Relative Strength Index/RSI (14)64.05NEUTRALThe RSI value for STRD is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.55POSITIVEThe MACD value suggests STRD has a positive trend.
Stochastics (14,3)85.38OVERBOUGHTThe high Stochastics value suggests STRD may be overbought.
Average True Range in percent/ATR (20)1.49LOW VOLATILITYThe low ATR as a percentage value for STRD suggests low volalility.
Average Directional Index/ADX (14)26.82POSITIVEThe 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 (10/3/2025, 8:05:41 PM)

After market: 84.36 +0.94 (+1.13%)

83.42

+0.64 (+0.77%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0.77%
1 Week6.27%
2 Weeks5.73%
1 Month6.27%
3 Month-12.42%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.13
ATR(20)%1.49%
ATR Inc42.53%
Range Today2.01
ADR(20)1.01
ADR(20)%1.22%
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 High84.88
10 Day Low78.24
20 Day High84.88
20 Day Low78.13
52 Week HighN/A
52 Week LowN/A
CS1 End80.1
CR1 Start83.43
Volume & EV
DER(3)2.45%
DER(5)-1.48%
Volume155.60K
Volume Incr-6.3%
Vol(5)154.94K
Vol(50)165.15K