Logo image of STRF

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

NASDAQ:STRF - US5949728795

111.35 USD
+0.22 (+0.2%)
Last: 9/5/2025, 8:00:01 PM
Technical Rating and Analysis

3

Overall STRF gets a technical rating of 3 out of 10. STRF was a bad performer in the overall market. We also notice some doubts in the very recent evolution, but in the medium term this still looks good.

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. 90% of 280 stocks in the same industry do better.
In the last month STRF has a been trading in the 109.56 - 118.97 range, which is quite wide. It is currently trading near the lows of this range.
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 / STRF Weekly stock chart
STRATEGY INC - MSTR 10 PERP / STRF Daily stock chart
Setup Rating and Analysis

7

STRF has a bad technical rating, but it does show a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 111.73. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 111.29, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

109.40

114.20

When analyzing the support we notice one important area.

  • A support zone ranging from 110.50 to 111.29. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 111.73 to 113.07. This zone is formed by a combination of multiple trend lines and important moving averages 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 STRF is up.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for STRF is down.
ChartMill Relative Strength0NEGATIVESTRF 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 STRF is below a declining SMA(20).
Simple Moving Average/SMA (50)UPMIXEDThe current price of STRF is below the rising SMA(50).
Relative Strength Index/RSI (14)42.42NEUTRALThe RSI value for STRF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.14NEGATIVEThe MACD value suggests STRF has a negative trend, although the MACD value is rising.
Stochastics (14,3)25.42NEUTRALThe Stochastics value for STRF is a neutral value.
Average True Range in percent/ATR (20)1.34LOW VOLATILITYThe low ATR as a percentage value for STRF suggests low volalility.
Average Directional Index/ADX (14)26.26POSITIVEThe 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 (9/5/2025, 8:00:01 PM)

111.35

+0.22 (+0.2%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg0.2%
1 Week-0.13%
2 Weeks0.41%
1 Month-5.38%
3 Month7.81%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.53
ATR(20)%1.34%
ATR Inc-15.27%
Range Today1.66
ADR(20)1.49
ADR(20)%1.34%
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 High112.23
10 Day Low110.08
20 Day High118.97
20 Day Low109.56
52 Week HighN/A
52 Week LowN/A
CS1 End111.29
CR1 Start111.73
Volume & EV
DER(3)-1.77%
DER(5)-0.19%
Volume132.50K
Volume Incr-33.2%
Vol(5)135.04K
Vol(50)263.44K