STRATEGY INC - MSTR 8 PERP (STRK) Stock Technical Analysis
NASDAQ:STRK - US5949728878
95 USD
-0.45 (-0.47%)
Taking everything into account, STRK scores 1 out of 10 in our technical rating. STRK performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.
100% of all other stocks performed better in the past year than STRK.
STRK is one of the lesser performing stocks in the Software industry. 91% of 282 stocks in the same industry do better.
In the last month STRK has a been trading in the 94.50 - 110.74 range, which is quite wide. It is currently trading near the lows of this range.
The long term trend is positive and the short term trend is negative. It is probably better to wait until this picture becomes clearer.
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.
More info and screens
93.80
110.49
We found 1 important support area.
- Support @94.75 from a horizontal line in the daily time frame.
We can see 2 important resistance areas.
- A resistance zone ranging from 95.18 to 95.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
- A resistance zone ranging from 109.00 to 109.40. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
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 | DOWN | NEGATIVE | The short term trend for STRK is down. |
| 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) | DOWN | NEGATIVE | The current price of STRK is below a declining SMA(20). |
| Simple Moving Average/SMA (50) | DOWN | NEGATIVE | The current price of STRK is below a declining SMA(50). |
| Relative Strength Index/RSI (14) | 31.4 | NEUTRAL | The RSI value for STRK is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.62 | NEGATIVE | The MACD value suggests STRK has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 6.26 | OVERSOLD | The low Stochastics value suggests STRK may be oversold. |
| Average True Range in percent/ATR (20) | 2.83 | MEDIUM VOLATILITY | The ATR as a percentage value for STRK suggests some volalility. |
| Average Directional Index/ADX (14) | 27.89 | POSITIVE | The high ADX value value for STRK suggests a strong trend. |
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)
NASDAQ:STRK (8/29/2025, 11:26:07 AM)
95
-0.45 (-0.47%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg-0.47%
1 Week-0.35%
2 Weeks-8.66%
1 Month-14.17%
3 Month-7.47%
6 Month3.3%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)2.52
ATR(20)%2.83%
ATR Inc-57.34%
Range Today1.17
ADR(20)2.59
ADR(20)%2.72%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
Mansfield-30
10 Day High105.45
10 Day Low94.5
20 Day High110.74
20 Day Low94.5
52 Week HighN/A
52 Week LowN/A
CS1 End95.44
CR1 Start109
Volume & EV
DER(3)-3.29%
DER(5)-4.35%
Volume63.10K
Volume Incr-21.93%
Vol(5)224.54K
Vol(50)326.33K