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STRATEGY INC - MSTR 8 PERP (STRK) Stock Technical Analysis

USA - NASDAQ:STRK - US5949728878

79.45 USD
-2.22 (-2.72%)
Last: 11/17/2025, 5:38:03 PM
79.84 USD
+0.39 (+0.49%)
After Hours: 11/17/2025, 5:38:03 PM
Technical Rating and Analysis

0

We assign a technical rating of 0 out of 10 to STRK. STRK'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.

Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
When comparing the yearly performance of all stocks, STRK is a bad performer in the overall market: 100% of all stocks are doing better.
STRK is one of the lesser performing stocks in the Software industry. 90% of 281 stocks in the same industry do better.
In the last month STRK has a been trading in the 78.50 - 90.00 range, which is quite wide. It is currently trading near the lows of this range.
Prices have been falling strongly lately, it is better to avoid new long positions here.
Volume is considerably higher in the last couple of days. In combination with the strong move down this is a bad signal.
Weekly and Daily overview Charts
STRATEGY INC - MSTR 8 PERP / STRK Weekly stock chart
STRATEGY INC - MSTR 8 PERP / STRK Daily stock chart
Setup Rating and Analysis

3

The technical rating of STRK 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

78.66

91.16

We can see 2 important resistance areas.

  • A resistance zone ranging from 85.04 to 86.15. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 88.10 to 90.26. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 STRK is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for STRK is down.
ChartMill Relative Strength0NEGATIVESTRK 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 STRK is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of STRK is below a declining SMA(50).
Relative Strength Index/RSI (14)30.46NEUTRALThe RSI value for STRK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.52NEGATIVEThe MACD value suggests STRK has a negative trend.
Stochastics (14,3)14.68OVERSOLDThe low Stochastics value suggests STRK may be oversold.
Average True Range in percent/ATR (20)3.35MEDIUM VOLATILITYThe ATR as a percentage value for STRK suggests some volalility.
Average Directional Index/ADX (14)35.45POSITIVEThe high ADX value value for STRK 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 8 PERP / STRK Daily stock chart

STRATEGY INC - MSTR 8 PERP

NASDAQ:STRK (11/17/2025, 5:38:03 PM)

After market: 79.84 +0.39 (+0.49%)

79.45

-2.22 (-2.72%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-2.72%
1 Week-9.59%
2 Weeks-10.33%
1 Month-10.23%
3 Month-17.67%
6 Month-21.33%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.13
ATR(20)%3.35%
ATR Inc17.05%
Range Today3.77
ADR(20)2.5
ADR(20)%3.15%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS16.51
6 months CRS13.09
Mansfield-30
10 Day High88.79
10 Day Low78.5
20 Day High90
20 Day Low78.5
52 Week HighN/A
52 Week LowN/A
CS1 EndN/A
CR1 Start85.04
Volume & EV
DER(3)-9.31%
DER(5)-7.4%
Volume388.22K
Volume Incr49.26%
Vol(5)336.85K
Vol(50)228.66K

STRATEGY INC - MSTR 8 PERP / STRK FAQ

What is the ChartMill technical rating of STRATEGY INC - MSTR 8 PERP (STRK) stock?

ChartMill assigns a technical rating of 0 / 10 to STRK.


What is the current trend direction of STRATEGY INC - MSTR 8 PERP (STRK) stock?

The current trend direction for STRATEGY INC - MSTR 8 PERP (STRK) is Bearish.


What is the RSI signal for STRK stock?

STRATEGY INC - MSTR 8 PERP (STRK) has an RSI value of 30.4551. This indicates that the stock is currently neutral.


What is the MACD signal for STRATEGY INC - MSTR 8 PERP (STRK) stock?

The MACD indicator for STRATEGY INC - MSTR 8 PERP (STRK) has a value of -0.523523, indicating a bearish trend.


What are the support and resistance levels for STRATEGY INC - MSTR 8 PERP (STRK) stock?

STRATEGY INC - MSTR 8 PERP (STRK) has a resistance level at 85.04. Check the full technical report for our detailed analysis of STRK support and resistance levels.