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

USA - Nasdaq - NASDAQ:STRK - US5949728878

86.98 USD
-0.4 (-0.46%)
Last: 1/16/2026, 2:23:40 PM
Technical Rating and Analysis

3

Overall STRK gets a technical rating of 3 out of 10. Recently some decent action could be observed, but in the medium term time frame this is still negative. STRK was also a bad performer in the overall market in the last year.

  • 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 276 stocks in the same industry do better.
  • The short term trend is positive, while the long term trend is neutral. So this is evolving in the right direction.
  • In the last month STRK has a been trading in the 78.53 - 88.75 range, which is quite wide. It is currently trading near the high of this range.
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

7

STRK has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced.

Support and Resistance Analysis

79.13

99.93

When analyzing the support we notice one important area.

  • Support @79.93 from a trend line in the daily time frame.

When analyzing the resistance we notice 2 important areas.

  • Resistance @88.70 from a horizontal line in the daily time frame.
  • 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 IndicatorUPPOSITIVEThe short term trend for STRK is up.
ChartMill Relative Strength0NEGATIVESTRK has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of STRK is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNMIXEDThe current price of STRK is above a declining SMA(50).
Simple Moving Average/SMA (200)UPMIXEDThe current price of STRK is below the rising SMA(200).
Relative Strength Index/RSI (14)57.4NEUTRALThe RSI value for STRK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.61POSITIVEThe MACD value suggests STRK has a positive trend, although the MACD value is declining.
Stochastics (14,3)92.44OVERBOUGHTThe high Stochastics value suggests STRK may be overbought.
Average True Range in percent/ATR (20)2.7MEDIUM VOLATILITYThe ATR as a percentage value for STRK suggests some volalility.
Average Directional Index/ADX (14)16.03NEGATIVEThe low ADX value for STRK suggests a weak or negative 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 (1/16/2026, 2:23:40 PM)

86.98

-0.4 (-0.46%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-0.46%
1 Week0.71%
2 Weeks10.94%
1 Month5.6%
3 Month-0.27%
6 Month-26.06%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.68
ATR(20)%2.7%
ATR Inc-31.22%
Range Today2.53
ADR(20)2.17
ADR(20)%2.5%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS38.76
6 months CRS12.32
Mansfield-30
10 Day High88.75
10 Day Low80.71
20 Day High88.75
20 Day Low78.53
52 Week HighN/A
52 Week LowN/A
CS1 End79.93
CR1 Start88.7
Volume & EV
DER(3)-3.99%
DER(5)0.71%
Volume127.85K
Volume Incr-0.69%
Vol(5)162.56K
Vol(50)215.77K

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 3 / 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 57.4008. 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 0.605582, 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 79.93 and a resistance level at 88.7. Check the full technical report for our detailed analysis of STRK support and resistance levels.