MICROSTRATEGY INC-CL A (MSTR) Stock Technical Analysis
NASDAQ:MSTR - Nasdaq - US5949724083 - Common Stock - Currency: USD
We assign a technical rating of 3 out of 10 to MSTR. Although MSTR is scoring some points because its good overall performance in the market in the past year, recent evolutions are not that positive. Both the medium and short term picture give negative signs.
MSTR is part of the Software industry. There are 283 other stocks in this industry. MSTR outperforms 91% of them.
MSTR has an average volume of 18776500 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
The long term trend is neutral, but the short term trend is negative. Better to stay away from this!
When comparing the yearly performance of all stocks, we notice that MSTR is one of the better performing stocks in the market, outperforming 95% of all stocks. On top of that, MSTR also shows a nice and consistent pattern of rising prices. However, this overall performance is mostly based on the strong move around 4 months ago.
MSTR is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so MSTR is lagging the market slightly.
In the last month MSTR has a been trading in the 231.92 - 353.79 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
The technical rating of MSTR is bad and it also does not present a quality setup at the moment. Prices have been extended to the upside lately. For a nice entry it is better to wait for a consolidation.
More info and screens
116.24
329.09
We found 4 important support areas.
- A support zone ranging from 255.42 to 255.44. This zone is formed by a combination of multiple trend lines in multiple time frames.
- Support @240.04 from a horizontal line in the daily time frame.
- Support @164.45 from a trend line in the weekly time frame.
- Support @117.41 from a horizontal line in the weekly time frame.
2 important resistance areas can be observed.
- A resistance zone ranging from 309.89 to 311.59. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
- Resistance @325.83 from a trend line in the daily time frame.
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.7
Mansfield1.23
10 Day High344.89
10 Day Low231.92
20 Day High353.79
20 Day Low231.92
52 Week High543
52 Week Low101
Performance
1 Week-14.77%
2 Weeks-21.39%
1 Month-24.89%
3 Month-34.08%
6 Month92.89%
12 Month136.64%
2 Year873.92%
3 Year476.59%
5 Year1789.83%
10 Year1332.26%
15 Year2782.31%
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)
Technical Indicators
MACD(12,26,9)-8.17
RSI(14)34.78
LBB233.06
UBB368.63
NASDAQ:MSTR (3/3/2025, 9:40:09 AM)
284.97
+29.54 (+11.56%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySoftware
Performance
% Chg11.56%
1 Week-14.77%
2 Weeks-21.39%
1 Month-24.89%
3 Month-34.08%
6 Month92.89%
12 Month136.64%
2 Year873.92%
3 Year476.59%
5 Year1789.83%
10 Year1332.26%
15 Year2782.31%
Volatility
ATR(14)22.02
ATR(20)%8.69%
ATR Inc37.31%
Range Today11.6
ADR(20)21.45
ADR(20)%7.53%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS95.7
Mansfield1.23
10 Day High344.89
10 Day Low231.92
20 Day High353.79
20 Day Low231.92
52 Week High543
52 Week Low101
CS1 End240.04
CR1 Start309.89
Volume & EV
DER(3)0.82%
DER(5)-0.63%
Volume4.41M
Volume Incr58.76%
Vol(5)22.08M
Vol(50)18.78M