MSTR

MSTR

Microstrategy Inc
Technology
$122.63 +2.84% As of Aug 25, 12:01 AM
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Trade Idea

Strategy
Bull Call
Strikes
$125/130
Expiration
Mar 20
Target ROI
100.0%
Trade Reasoning
The current bullish momentum in MSTR, indicated by a rising MACD and increasing short-term EMAs, signals a strong upward price direction. Entering a Bull Call Spread at this point, with a $125/$130 strike structure, allows us to capitalize on the anticipated price increase while managing risk effectively. This ATM spread structure offers an attractive risk/reward profile, as it targets significant profits with a limited downside, aligning perfectly with our disciplined trade management approach. Maya's edge comes from disciplined trade management—knowing when to exit is just as important as when to enter. Subscribe to get real-time open and close alerts that take the guesswork out of trading.
Bullish Factors
MACD Positive and Rising.
• Short-term EMAs are rising.

Technical Analysis

MSTR Technical Picture Brightens at $122.63

Bullish
Aug 25, 2026 at 12:01 AM • $122.63 (+2.84%)

The stock of Microstrategy Inc (MSTR) climbed 2.84% to close at $122.63 on August 25.

Key indicators suggest a bullish bias:

Momentum RSI at 67.9 is neutral but improving. MACD is bullish (3.23 vs signal -0.13).
Moving Averages Price trades above the 9-day EMA ($107.80) with a bullish stack. The 21-day EMA at $102.61 provides support.
Volatility Price is extended above the upper Bollinger Band ($116.35), suggesting possible mean reversion.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

The $83.19-$116.35 range defines near-term boundaries.

MSTR Powers to $122.63 on Strong EMA Stack

Bullish
Aug 24, 2026 at 9:01 PM • $122.63 (+2.84%)

MSTR Tightening Range Signals Pending Move at $119.25

Neutral
Aug 24, 2026 at 3:26 AM • $119.25 (+6.11%)

MSTR Volatility Dries Up Near $119.25, Direction TBD

Neutral
Aug 23, 2026 at 12:29 AM • $119.25 (+6.11%)

Low Volatility Setup: MSTR Squeezes at $119.25

Neutral
Aug 22, 2026 at 4:32 AM • $119.25 (+6.11%)
Systematic technical analysis • Updated daily after market close
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -158
Trade Date Feb 11, 2026

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MSTR $125-$130 Bull Call
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MSTR $174-$175 Bull Call
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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.