MSTR

MSTR

Microstrategy Inc
Technology
$124.61 +0.73% As of Feb 25, 1:30 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 Sinks Below Technical Support to $124.61

Bearish
Feb 25, 2026 at 1:30 AM $124.61 (+0.73%)

Microstrategy Inc (MSTR) advanced 0.73%, ending the session at $124.61 on February 25.

Key indicators suggest a mixed bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($128.16) and 21-day ($135.44).
Momentum RSI at 41.0 is in neutral territory. MACD is bullish (-8.86 vs signal -9.48).
Volatility Bollinger Band width at 36.7% indicates normal volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $109.17.

Traders are watching $109.17 on the downside and $158.23 on the upside.

MSTR Faces Resistance as EMAs Turn Bearish

Bearish
Feb 24, 2026 at 9:00 PM $124.60 (+0.72%)

MSTR Struggles Below Key Moving Averages at $123.71

Bearish
Feb 23, 2026 at 9:00 PM $123.71 (-5.61%)

Bullish Divergence Emerges for MSTR at $131.05

Bullish
Feb 23, 2026 at 1:42 AM $131.05 (+1.24%)

MACD Golden Cross Forms for MSTR at $131.05

Bullish
Feb 22, 2026 at 12:20 AM $131.05 (+1.24%)
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 22
Trade Date Feb 11, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.