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

NASDAQ:STRF • US5949728795

101 USD
+0.01 (+0.01%)
Last: Feb 26, 2026, 10:40 AM
Technical Rating and Analysis

2

We assign a technical rating of 2 out of 10 to STRF. STRF'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.

  • 100% of all other stocks performed better in the past year than STRF.
  • STRF is one of the lesser performing stocks in the Software industry. 91% of 274 stocks in the same industry do better.
  • In the last month STRF has a been trading in the 92.00 - 101.44 range, which is quite wide. It is currently trading near the high of this range.
  • Both the short term and long term trends are neutral. So this is not the most entertaining stock around.
  • Considerably lower volume is observed in the last couple of days.
Weekly and Daily overview Charts
STRATEGY INC - MSTR 10 PERP / STRF Weekly stock chart
STRATEGY INC - MSTR 10 PERP / STRF Daily stock chart
Setup Rating and Analysis

8

STRF has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 102.14. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 99.94, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for STRF in the last couple of days, which is a good sign.

  • Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
Support and Resistance Analysis

92.37

117.15

2 important support areas can be observed.

  • A support zone ranging from 97.73 to 99.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A support zone ranging from 93.30 to 94.00. This zone is formed by a combination of multiple trend lines in the daily time frame.

We can see 5 important resistance areas.

  • A resistance zone ranging from 102.14 to 102.78. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @104.81 from a trend line in the weekly time frame.
  • A resistance zone ranging from 110.50 to 110.77. This zone is formed by a combination of multiple trend lines in the daily time frame.
  • Resistance @113.43 from a horizontal line in the daily time frame.
  • Resistance @115.99 from a horizontal line in the weekly 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 IndicatorNEUTRALNEUTRALThe long term trend for STRF is neutral.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for STRF is neutral.
ChartMill Relative Strength0NEGATIVESTRF 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 STRF is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of STRF is below a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of STRF is below the rising SMA(200).
Relative Strength Index/RSI (14)52.88NEUTRALThe RSI value for STRF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.53POSITIVEThe MACD value suggests STRF has a positive trend.
Stochastics (14,3)88.03OVERBOUGHTThe high Stochastics value suggests STRF may be overbought.
Average True Range in percent/ATR (20)2.27MEDIUM VOLATILITYThe ATR as a percentage value for STRF suggests some volalility.
Average Directional Index/ADX (14)32.06POSITIVEThe high ADX value value for STRF 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 / STRF Daily stock chart

STRATEGY INC - MSTR 10 PERP

NASDAQ:STRF (2/26/2026, 10:40:33 AM)

101

+0.01 (+0.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0.01%
1 Week0.38%
2 Weeks3.39%
1 Month0.93%
3 Month-7.11%
6 Month-8.78%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.05
ATR(20)%2.27%
ATR Inc-40.89%
Range Today0
ADR(20)2.13
ADR(20)%2.11%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS25.49
6 months CRS25.82
Mansfield-30
10 Day High101.44
10 Day Low97.15
20 Day High101.44
20 Day Low92
52 Week HighN/A
52 Week LowN/A
CS1 End99.94
CR1 Start102.14
Volume & EV
DER(3)4.86%
DER(5)4.91%
Volume28
Volume Incr-71.56%
Vol(5)91.00K
Vol(50)228.67K

STRATEGY INC - MSTR 10 PERP / STRF FAQ

What is the ChartMill technical rating of STRATEGY INC - MSTR 10 PERP (STRF) stock?

ChartMill assigns a technical rating of 2 / 10 to STRF.


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

The current trend direction for STRATEGY INC - MSTR 10 PERP (STRF) is Bearish.


What is the RSI signal for STRF stock?

STRATEGY INC - MSTR 10 PERP (STRF) has an RSI value of 52.877. This indicates that the stock is currently neutral.


What is the MACD signal for STRATEGY INC - MSTR 10 PERP (STRF) stock?

The MACD indicator for STRATEGY INC - MSTR 10 PERP (STRF) has a value of 0.528904, indicating a bearish trend.


What is the support and resistance level for STRF stock?

STRATEGY INC - MSTR 10 PERP (STRF) has a support level at 99.94 and a resistance level at 102.14. Check the full technical report for our detailed analysis of STRF support and resistance levels.