MICROSTRATEGY INC - MSTR 8 PERP (STRK) Stock Technical Analysis
NASDAQ:STRK - Nasdaq - US5949728878 - Currency: USD
We assign a technical rating of 3 out of 10 to STRK. STRK 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.
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. 91% of 282 stocks in the same industry do better.
In the last month STRK has a been trading in the 103.01 - 129.48 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.
Although the technical rating is bad, STRK does present a nice setup opportunity. Prices have been consolidating lately and the volatility has been reduced. There is a support zone below the current price at 106.00, a Stop Loss order could be placed below this zone.
More info and screens
101.65
112.32
We found 1 important support area.
- A support zone ranging from 102.68 to 106.00. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
2 important resistance areas can be observed.
- A resistance zone ranging from 106.06 to 107.11. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 110.22 to 111.21. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
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.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for STRK is up. |
| ChartMill Short Term Trend Indicator | DOWN | NEGATIVE | The short term trend for STRK is down. |
| ChartMill Relative Strength | 0 | NEGATIVE | STRK has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | DOWN | NEGATIVE | The current price of STRK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | UP | MIXED | The current price of STRK is below the rising SMA(50). |
| Relative Strength Index/RSI (14) | 42.53 | NEUTRAL | The RSI value for STRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -1.23 | NEGATIVE | The MACD value suggests STRK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 16.86 | OVERSOLD | The low Stochastics value suggests STRK may be oversold. |
| Average True Range in percent/ATR (20) | 4.34 | MEDIUM VOLATILITY | The ATR as a percentage value for STRK suggests some volalility. |
| Average Directional Index/ADX (14) | 24.21 | NEUTRAL | The ADX value for STRK suggests a possible start of a new trend. |
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)
MICROSTRATEGY INC - MSTR 8 PERP
NASDAQ:STRK (8/6/2025, 8:00:00 PM)
After market: 106.92 +0.87 (+0.82%)106.05
-0.14 (-0.13%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.13%
1 Week1.42%
2 Weeks-7.17%
1 Month-14.82%
3 Month14.46%
6 Month22.74%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)4.5
ATR(20)%4.34%
ATR Inc-51.57%
Range Today2.29
ADR(20)4.42
ADR(20)%4.17%
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 High113.75
10 Day Low103.01
20 Day High129.48
20 Day Low103.01
52 Week HighN/A
52 Week LowN/A
CS1 End106
CR1 Start106.06
Volume & EV
DER(3)-5.66%
DER(5)-2.99%
Volume127.50K
Volume Incr-30.54%
Vol(5)261.74K
Vol(50)359.32K