MICROSTRATEGY INC - MSTR 8 PERP (STRK) Stock Technical Analysis
NASDAQ:STRK - Nasdaq - US5949728878 - Currency: USD
Overall STRK gets a technical rating of 6 out of 10. STRK has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.
STRK has only a medium 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 very little resistance above the current price. There is a support zone below the current price at 104.94, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.
- 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
101.65
When analyzing the support we notice one important area.
- A support zone ranging from 102.68 to 104.94. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- Resistance @107.94 from a horizontal line 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 | UP | POSITIVE | The short term trend for STRK is up. |
| 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) | UP | POSITIVE | The current price of STRK is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of STRK is above the rising SMA(50). |
| Relative Strength Index/RSI (14) | 60.87 | NEUTRAL | The RSI value for STRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.54 | NEGATIVE | The MACD value suggests STRK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 53.65 | NEUTRAL | The Stochastics value for STRK is a neutral value. |
| Average True Range in percent/ATR (20) | 1.94 | LOW VOLATILITY | The low ATR as a percentage value for STRK suggests low volalility. |
| Average Directional Index/ADX (14) | 22.81 | NEUTRAL | The ADX value for STRK suggests a possible start of a new trend. |
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 107.95 | 102.18 | 5.77 (5.35%) | 18.71% |
| An entry @107.95. This is a Buy Stop order right above the resistance zone. | An exit @102.18. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 5.77 points, which is 5.35%. | For a 1.00% total portfolio risk, you can invest 18.71% of your capital in this trade. |
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
MICROSTRATEGY INC - MSTR 8 PERP
NASDAQ:STRK (6/27/2025, 8:00:00 PM)
105.56
+0.33 (+0.31%)