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

USA - NASDAQ:STRK - US5949728878

87.7 USD
-0.7 (-0.79%)
Last: 10/24/2025, 8:00:00 PM
87.93 USD
+0.23 (+0.26%)
After Hours: 10/24/2025, 8:00:00 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.

100% of all other stocks performed better in the past year than STRK.
STRK is part of the Software industry. There are 285 other stocks in this industry, of which 90% are performing better than STRK.
STRK 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.
The short term trend is negative, the long term trend is neutral. Not much exciting going on here.
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

5

STRK has a poor technical rating and the quality of the setup is also only medium 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

86.74

99.93

We found 1 important support area.

  • A support zone ranging from 87.62 to 87.62. This zone is formed by a combination of multiple trend lines in multiple time frames.

3 important resistance areas can be observed.

  • A resistance zone ranging from 87.86 to 88.86. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • A resistance zone ranging from 91.90 to 94.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 98.86 to 98.94. This zone is formed by a combination of multiple trend lines 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 IndicatorNEUTRALNEUTRALThe long term trend for STRK is neutral.
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)35.71NEUTRALThe RSI value for STRK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.3NEGATIVEThe MACD value suggests STRK has a negative trend, although the MACD value is rising.
Stochastics (14,3)14.64OVERSOLDThe low Stochastics value suggests STRK may be oversold.
Average True Range in percent/ATR (20)2.72MEDIUM VOLATILITYThe ATR as a percentage value for STRK suggests some volalility.
Average Directional Index/ADX (14)28.41POSITIVEThe 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 (10/24/2025, 8:00:00 PM)

After market: 87.93 +0.23 (+0.26%)

87.7

-0.7 (-0.79%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-0.79%
1 Week0.09%
2 Weeks-4.7%
1 Month-0.37%
3 Month-18.72%
6 Month1.18%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.22
ATR(20)%2.72%
ATR Inc-60.14%
Range Today1.09
ADR(20)2.12
ADR(20)%2.41%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS10.23
6 months CRS25.18
Mansfield-30
10 Day High93.8
10 Day Low86
20 Day High100.25
20 Day Low86
52 Week HighN/A
52 Week LowN/A
CS1 End87.62
CR1 Start87.86
Volume & EV
DER(3)-7.31%
DER(5)-5.7%
Volume160.00K
Volume Incr-16.83%
Vol(5)184.20K
Vol(50)212.30K

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 35.714. 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 -0.302825, 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 support level at 87.62 and a resistance level at 87.86. Check the full technical report for our detailed analysis of STRK support and resistance levels.