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

USA • Nasdaq • NASDAQ:STRF • US5949728795

100 USD
+3.5 (+3.63%)
At close: Jan 30, 2026
99.5 USD
-0.5 (-0.5%)
After Hours: 1/30/2026, 8:20:06 PM
Technical Rating and Analysis

1

We assign a technical rating of 1 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.

  • When comparing the yearly performance of all stocks, STRF is a bad performer in the overall market: 100% of all stocks are doing better.
  • STRF is part of the Software industry. There are 278 other stocks in this industry, of which 90% are performing better than STRF.
  • In the last month STRF has a been trading in the 96.45 - 106.45 range, which is quite wide. It is currently trading near the lows of this range.
  • The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
  • Volume is considerably higher 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

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.

Support and Resistance Analysis

96.75

114.56

We found 1 important support area.

  • Support @97.73 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 3 important areas.

  • A resistance zone ranging from 104.46 to 105.10. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 106.94 to 110.77. 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.
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 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).
Simple Moving Average/SMA (200)UPMIXEDThe current price of STRF is below the rising SMA(200).
Relative Strength Index/RSI (14)42.17NEUTRALThe RSI value for STRF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.4NEGATIVEThe MACD value suggests STRF has a negative trend, although the MACD value is rising.
Stochastics (14,3)14.49OVERSOLDThe low Stochastics value suggests STRF may be oversold.
Average True Range in percent/ATR (20)2.23MEDIUM VOLATILITYThe ATR as a percentage value for STRF suggests some volalility.
Average Directional Index/ADX (14)37.28POSITIVEThe 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 (1/30/2026, 8:20:06 PM)

After market: 99.5 -0.5 (-0.5%)

100

+3.5 (+3.63%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg3.63%
1 Week-1.38%
2 Weeks-4.2%
1 Month-1.04%
3 Month-8.11%
6 Month-14.83%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.27
ATR(20)%2.23%
ATR Inc32.55%
Range Today3.4
ADR(20)2.13
ADR(20)%2.13%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS23.98
6 months CRS17.54
Mansfield-30
10 Day High105.93
10 Day Low96.45
20 Day High106.45
20 Day Low96.45
52 Week HighN/A
52 Week LowN/A
CS1 End97.73
CR1 Start104.46
Volume & EV
DER(3)-1.36%
DER(5)-3.61%
Volume490.10K
Volume Incr144.36%
Vol(5)553.90K
Vol(50)273.45K

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 1 / 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 42.1724. 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 -0.395051, 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 97.73 and a resistance level at 104.46. Check the full technical report for our detailed analysis of STRF support and resistance levels.