Logo image of STRD

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

USA - NASDAQ:STRD - US5949728613

74.97 USD
-0.23 (-0.31%)
Last: 11/11/2025, 8:00:00 PM
75.42 USD
+0.45 (+0.6%)
After Hours: 11/11/2025, 8:00:00 PM
Technical Rating and Analysis

1

Overall STRD gets a technical rating of 1 out of 10. STRD performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.

100% of all other stocks performed better in the past year than STRD.
STRD is part of the Software industry. There are 281 other stocks in this industry, of which 90% are performing better than STRD.
In the last month STRD has a been trading in the 74.02 - 81.40 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

5

STRD has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.

Support and Resistance Analysis

74.22

87.21

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 76.59 to 79.71. 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)28.66OVERSOLDThe low RSI value suggests STRD may be oversold.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.33NEGATIVEThe MACD value suggests STRD has a negative trend.
Stochastics (14,3)16.35OVERSOLDThe low Stochastics value suggests STRD may be oversold.
Average True Range in percent/ATR (20)2.29MEDIUM VOLATILITYThe ATR as a percentage value for STRD suggests some volalility.
Average Directional Index/ADX (14)11.5NEGATIVEThe 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 (11/11/2025, 8:00:00 PM)

After market: 75.42 +0.45 (+0.6%)

74.97

-0.23 (-0.31%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-0.31%
1 Week-2.89%
2 Weeks-4.25%
1 Month-6.36%
3 Month-11.68%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.96
ATR(20)%2.29%
ATR Inc-18.05%
Range Today0.69
ADR(20)1.67
ADR(20)%2.23%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS16.07
6 months CRSN/A
Mansfield-30
10 Day High81.4
10 Day Low74.02
20 Day High81.4
20 Day Low74.02
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 Start76.59
Volume & EV
DER(3)-6.35%
DER(5)-2.4%
Volume113.90K
Volume Incr129.77%
Vol(5)359.02K
Vol(50)180.45K

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 28.6647. This indicates that the stock is currently oversold.


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 resistance level at 76.59. Check the full technical report for our detailed analysis of STRD support and resistance levels.