STRATEGY INC - MSTR 10 PERP (STRF) Technical Analysis

NASDAQ:STRFUS5949728795

Current stock price

95.75 USD
-0.86 (-0.89%)
At close:
96.95 USD
+1.2 (+1.25%)
After Hours:

STRF Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to STRF. STRF scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

  • The short term trend is negative, as is the long term trend. There should be more interesting stocks out there.
  • When comparing the yearly performance of all stocks, STRF is a bad performer in the overall market: 63% of all stocks are doing better.
  • STRF is currently trading in the lower part of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so STRF is lagging the market.
  • In the last month STRF has a been trading in the 95.24 - 102.88 range, which is quite wide. It is currently trading near the lows of this range.
  • STRF is part of the Software industry. There are 278 other stocks in this industry. STRF outperforms 81% of them.
  • Considerably lower volume is observed in the last couple of days.

STRF Weekly and Daily overview Charts

STRATEGY INC - MSTR 10 PERP / STRF Weekly stock chart
STRATEGY INC - MSTR 10 PERP / STRF Daily stock chart

STRF Setup Rating and Analysis

3

The technical rating of STRF 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.

STRF Support and Resistance Analysis

92.37

114.56

When analyzing the support we can see 2 important areas.

  • Support @95.74 from a horizontal line in the weekly time frame.
  • 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 99.40 to 100.89. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @102.74 from a horizontal line in the daily time frame.
  • Resistance @105.55 from a horizontal line in the daily time frame.
  • A resistance zone ranging from 109.75 to 110.50. This zone is formed by a combination of multiple trend lines in multiple time frames.
  • Resistance @113.43 from a horizontal line in the daily time frame.

STRF 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 IndicatorDOWNNEGATIVEThe long term trend for STRF is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for STRF is down.
ChartMill Relative Strength37.32NEUTRALSTRF is not amongst the best or worst performers on the market.
Simple Moving Average/SMA (20)DOWNNEGATIVEThe current price of STRF is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of STRF is below a declining SMA(50).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of STRF is below a declining SMA(200).
Relative Strength Index/RSI (14)36.44NEUTRALThe RSI value for STRF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.42NEGATIVEThe MACD value suggests STRF has a negative trend.
Stochastics (14,3)12.86OVERSOLDThe low Stochastics value suggests STRF may be oversold.
Average True Range in percent/ATR (20)1.7LOW VOLATILITYThe low ATR as a percentage value for STRF suggests low volalility.
Average Directional Index/ADX (14)33.87POSITIVEThe high ADX value value for STRF suggests a strong trend.

STRF 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)

STRF Technicals: Chart, Performance Metrics, Trend & Indicators

STRATEGY INC - MSTR 10 PERP / STRF Daily stock chart

STRATEGY INC - MSTR 10 PERP

NASDAQ:STRF (3/27/2026, 8:00:00 PM)

After market: 96.95 +1.2 (+1.25%)

95.75

-0.86 (-0.89%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-0.89%
1 Week-1.06%
2 Weeks-4.53%
1 Month-2.85%
3 Month-9.69%
6 Month-12.88%
12 Month4.13%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.52
ATR(20)%1.7%
ATR Inc2.45%
Range Today1.66
ADR(20)1.49
ADR(20)%1.56%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS37.32
3 months CRS33.76
6 months CRS29.95
Mansfield-0.82
10 Day High100.85
10 Day Low95.24
20 Day High102.88
20 Day Low95.24
52 Week High127.8
52 Week Low85.05
CS1 End95.74
CR1 Start99.4
Volume & EV
DER(3)0.86%
DER(5)0.02%
Volume96.60K
Volume Incr-35.29%
Vol(5)86.40K
Vol(50)211.83K

STRATEGY INC - MSTR 10 PERP / STRF TA FAQ

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

ChartMill assigns a technical rating of 0 / 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 36.4364. 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 -0.421715, 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 95.74 and a resistance level at 99.4. Check the full technical report for our detailed analysis of STRF support and resistance levels.