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Strategy Inc

MSTR Technical Analysis Summary (NASDAQ)

Analyze MSTR on the NASDAQ with RSI, MACD, ADX, Bollinger Bands, support, resistance, momentum, and the latest technical trading signals.

MSTR●NASDAQ
TechnologySoftware - Application
$122.35
$1.28(1.06%)
U.S. Market opens in 4h 1m

Disclaimer for Technical Analysis Page

The technical indicators and trading signals shown on this page are for informational purposes only and do not constitute financial advice. Stock market investments involve risk, and past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making investment decisions.Read our Full Disclaimer

MSTR Technical Analysis Summary (NASDAQ)

Strategy Inc (NASDAQ: MSTR) stock currently shows a neutral trend on the NASDAQ, supported by momentum and balanced buying pressure.

Overall Sentiment:Neutral
Momentum:Bearish to Weak (RSI: 38.09)
Trend Strength:Weak (ADX: 18.62)
Volatility:High (ATR: 8.97)
Support/Resistance:$119.34 – $155.33 (Bollinger Bands)

Technical conditions suggest Strategy Inc on the NASDAQ is awaiting a decisive move. Technical conditions suggest Strategy Inc is consolidating, awaiting a decisive move.

Momentum Indicators

RSI (14): 38.09

Bearish
Below midpoint indicates downward pressure.

Stochastic %K: 9.55

Bullish
Oversold zone signals rebound potential.

Williams %R: -88.54

Bullish
Oversold zone suggests rebound potential.

Rate of Change (ROC): -16.12

Strongly Bearish
Sharp downside momentum.

Takeaway:Strategy Inc shows strong bearish momentum, signaling downside pressure.

Trend & Volatility

MACD: -5.65

Bearish
Bearish, trend momentum is strengthening to the downside.

ADX: 18.62

Weak
Weak trend, market trading sideways.

ATR (14): 8.97

Rising
Rising volatility, market activity increasing.

CCI (14): -116.27

Bearish
Bearish, oversold conditions may spark rebound.

Takeaway:Strategy Inc shows a neutral trend, with weak conviction and limited volatility.

Support & Resistance indicators
Bollinger Bands
Upper Band
$155.33
Middle Band (SMA 20)
$137.34
Lower Band
$119.34
Current Position
Within Bands

Takeaway:Strategy Inc trades closer to support, showing weaker momentum within bands.

Keltner Channels
Upper Channel
$153.56
Middle Line (EMA 20)
$135.62
Lower Channel
$117.67
Squeeze Status
No Squeeze

Takeaway:Strategy Inc trades below the trend line, showing weaker momentum inside the channel.

Volume & Money Flow Analysis
On-Balance Volume46.49M
Money Flow Index43.47Neutral, balanced money flows with no clear signal.
Relative Vigor Index43.20Neutral to Bearish, sellers hold a slight edge.

Overall Takeaway:MSTR shows balanced money flow with a slight bearish tilt.

Technical Trading Signals Summary
Based on the current technical analysis of Strategy Inc (NASDAQ: MSTR), here are the key trading signals and recommendations:

Bullish Signals

MFI below 80 → room for more buying without overbought risk.

Bearish Signals

MACD below signal line → short-term caution on momentum.

RVI below 50 → vigor tilted toward sellers.

Overall Recommendation:Technical indicators for Strategy Inc are mixed, suggesting a Hold or wait-and-see approach.

(NASDAQ: MSTR) Technical Analysis FAQ