Logo image of STRF

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

USA - NASDAQ:STRF - US5949728795

109.81 USD
-0.19 (-0.17%)
Last: 11/7/2025, 8:19:44 PM
109.21 USD
-0.6 (-0.55%)
After Hours: 11/7/2025, 8:19:44 PM
Technical Rating and Analysis

1

Overall STRF gets a technical rating of 1 out of 10. STRF performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly 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 one of the lesser performing stocks in the Software industry. 90% of 285 stocks in the same industry do better.
STRF is currently showing a bear flag pattern! A bear flag pattern occurs when prices pull back slightly after a strong move down. This may present a good short opportunity.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
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 support zone below the current price at 109.64, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

107.74

117.67

When analyzing the support we notice one important area.

  • A support zone ranging from 108.83 to 109.64. This zone is formed by a combination of multiple trend lines in multiple time frames.

We can see 2 important resistance areas.

  • A resistance zone ranging from 109.97 to 113.33. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Resistance @116.50 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 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)DOWNNEGATIVEThe current price of STRF is below a declining SMA(50).
Relative Strength Index/RSI (14)43.97NEUTRALThe RSI value for STRF is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.03POSITIVEThe MACD value suggests STRF has a positive trend.
Stochastics (14,3)40.06NEUTRALThe Stochastics value for STRF is a neutral value.
Average True Range in percent/ATR (20)1.57LOW VOLATILITYThe low ATR as a percentage value for STRF suggests low volalility.
Average Directional Index/ADX (14)17.77NEGATIVEThe low ADX value for STRF 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 / STRF Daily stock chart

STRATEGY INC - MSTR 10 PERP

NASDAQ:STRF (11/7/2025, 8:19:44 PM)

After market: 109.21 -0.6 (-0.55%)

109.81

-0.19 (-0.17%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-0.17%
1 Week0.9%
2 Weeks-0.36%
1 Month-4.09%
3 Month-6.79%
6 Month16.86%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.44
ATR(20)%1.57%
ATR Inc-26.36%
Range Today1.54
ADR(20)1.63
ADR(20)%1.49%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS20.97
6 months CRS70.68
Mansfield-30
10 Day High111.99
10 Day Low108.83
20 Day High115.79
20 Day Low108.25
52 Week HighN/A
52 Week LowN/A
CS1 End109.64
CR1 Start109.97
Volume & EV
DER(3)1.43%
DER(5)0.76%
Volume177.90K
Volume Incr37.19%
Vol(5)211.00K
Vol(50)150.73K

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.


What is the trend direction for STRF stock?

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


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

STRATEGY INC - MSTR 10 PERP (STRF) has an RSI value of 43.9686. This indicates that the stock is currently neutral.


Can you provide the MACD signal for STRATEGY INC - MSTR 10 PERP?

The MACD indicator for STRATEGY INC - MSTR 10 PERP (STRF) has a value of 0.0263697, indicating a bearish trend.


Can you provide the buy/sell signal for STRATEGY INC - MSTR 10 PERP?

The buy/sell signal for STRATEGY INC - MSTR 10 PERP (STRF) is hold as the short term and long term trends are mixed.