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

USA Nasdaq NASDAQ:STRK • US5949728878

77.15 USD
+0.4 (+0.52%)
At close: Feb 10, 2026
77.15 USD
0 (0%)
After Hours: 2/10/2026, 8:00:00 PM
Technical Rating and Analysis

0

Overall STRK gets a technical rating of 0 out of 10. STRK scores bad on all fronts: it is a bad performer in the overall market and both the medium and short term pictures are negative.

  • Both the long and short term trends are negative. It is better to avoid buying stocks with negative trends.
  • 81% of all other stocks performed better in the past year than STRK.
  • STRK is currently trading near the lower end of its 52 week range, which is not a good sign. Certainly not because the S&P500 Index is trading near new 52 week highs at the moment.
  • STRK is part of the Software industry. There are 277 other stocks in this industry. STRK outperforms 71% of them.
  • In the last month STRK has a been trading in the 71.40 - 88.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
  • Volume is considerably higher in the last couple of days.
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

3

The technical rating of STRK is bad and it also does not present a quality setup 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

75.69

89.59

When analyzing the support we notice one important area.

  • Support @76.45 from a horizontal line in the weekly time frame.

When analyzing the resistance we notice 2 important areas.

  • A resistance zone ranging from 82.70 to 83.67. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • A resistance zone ranging from 86.59 to 88.70. 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 IndicatorDOWNNEGATIVEThe long term trend for STRK is down.
ChartMill Short Term Trend IndicatorDOWNNEGATIVEThe short term trend for STRK is down.
ChartMill Relative Strength19.52NEGATIVESTRK has a low relative strength, it was outperformed by 80.48% 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).
Simple Moving Average/SMA (200)DOWNNEGATIVEThe current price of STRK is below a declining SMA(200).
Relative Strength Index/RSI (14)40.17NEUTRALThe RSI value for STRK is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.9NEGATIVEThe MACD value suggests STRK has a negative trend, although the MACD value is rising.
Stochastics (14,3)34.79NEUTRALThe Stochastics value for STRK is a neutral value.
Average True Range in percent/ATR (20)3.83MEDIUM VOLATILITYThe ATR as a percentage value for STRK suggests some volalility.
Average Directional Index/ADX (14)32.81POSITIVEThe 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 (2/10/2026, 8:00:00 PM)

After market: 77.15 0 (0%)

77.15

+0.4 (+0.52%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0.52%
1 Week-5.05%
2 Weeks-9.02%
1 Month-9.96%
3 Month-5.53%
6 Month-25.02%
12 Month-17.96%
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)3.26
ATR(20)%3.83%
ATR Inc-60.55%
Range Today1.29
ADR(20)2.63
ADR(20)%3.4%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS19.52
3 months CRS23.69
6 months CRS14.61
Mansfield-2.49
10 Day High85.6
10 Day Low71.4
20 Day High88.75
20 Day Low71.4
52 Week High129.48
52 Week Low71.4
CS1 End76.45
CR1 Start82.7
Volume & EV
DER(3)-2.28%
DER(5)-4.85%
Volume299.60K
Volume Incr194.16%
Vol(5)459.00K
Vol(50)196.73K

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 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 40.1658. 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 -0.895858, 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 82.7. Check the full technical report for our detailed analysis of STRK support and resistance levels.