STRATEGY INC - MSTR 8 PERP (STRK) Technical Analysis
NASDAQ:STRK • US5949728878
We assign a technical rating of 1 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.
- The short term trend is neutral, while the long term trend is still negative. We need to see a little more continued positive action to make this really interesting.
- 77% of all other stocks performed better in the past year than STRK.
- STRK is currently trading in the lower part of its 52 week range, which is not a good signal. Certainly not because the S&P500 Index is trading near new highs.
- STRK is one of the better performing stocks in the Software industry, it outperforms 70% of 276 stocks in the same industry.
- In the last month STRK has a been trading in the 71.40 - 82.23 range, which is quite wide. It is currently trading near the high of this range.
Although the technical rating is bad, STRK does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a resistance zone just above the current price starting at 81.81. Right above this resistance zone may be a good entry point. We notice that large players showed an interest for STRK in the last couple of days, which is a good sign. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- Behavior of large players is measured by the Effective Volume indicator. This indicator inspects the 1 minute timeframe looking for high volume transactions.
- A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
More info and screens
75.68
We found 1 important support area.
- A support zone ranging from 76.44 to 76.45. This zone is formed by a combination of multiple trend lines in the weekly time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 81.81 to 82.77. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A resistance zone ranging from 87.62 to 88.70. This zone is formed by a combination of multiple trend lines 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 | DOWN | NEGATIVE | The long term trend for STRK is down. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for STRK is neutral. |
| ChartMill Relative Strength | 23.14 | NEGATIVE | STRK has a low relative strength, it was outperformed by 76.86% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of STRK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | MIXED | The current price of STRK is above a declining SMA(50). |
| Simple Moving Average/SMA (200) | DOWN | NEGATIVE | The current price of STRK is below a declining SMA(200). |
| Relative Strength Index/RSI (14) | 54.69 | NEUTRAL | The RSI value for STRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | 0.53 | POSITIVE | The MACD value suggests STRK has a positive trend. |
| Stochastics (14,3) | 82.66 | OVERBOUGHT | The high Stochastics value suggests STRK may be overbought. |
| Average True Range in percent/ATR (20) | 3.09 | MEDIUM VOLATILITY | The ATR as a percentage value for STRK suggests some volalility. |
| Average Directional Index/ADX (14) | 31.99 | POSITIVE | The high ADX value value for STRK suggests a strong trend. |
STRK Technicals: Chart, Performance Metrics, Trend & Indicators
NASDAQ:STRK (3/4/2026, 8:00:01 PM)
81.795
+2.06 (+2.58%)
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 1 / 10 to STRK.
What is the trend direction for 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 54.6856. This indicates that the stock is currently neutral.
What is the MACD signal for STRK stock?
The MACD indicator for STRATEGY INC - MSTR 8 PERP (STRK) has a value of 0.530307, indicating a bearish trend.
Can you provide the support and resistance levels for STRATEGY INC - MSTR 8 PERP?
STRATEGY INC - MSTR 8 PERP (STRK) has a support level at 76.45 and a resistance level at 81.81. Check the full technical report for our detailed analysis of STRK support and resistance levels.