MSTR

MSTR

Microstrategy Inc
Technology
$97.58 +5.95% As of Jul 15, 12:09 AM
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Trade Idea

Strategy
Bull Call
Strikes
$120/125
Expiration
Mar 27
Target ROI
100.0%
Trade Reasoning
The current technical indicators for MSTR show an oversold RSI, signaling a bullish reversal after a sell-off, making this an opportune entry point. The stock is trading just below the lower strike of the bull call spread at $120, allowing for a favorable risk/reward balance as it has room to rise towards the $125 strike. This ATM spread structure maximizes potential profit while limiting downside risk, aligning with Maya's strategy for capturing gains in a recovering market. 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
RSI Oversold Early Entry: Stock coming out of a sell-off.

Technical Analysis

MACD Turns Bullish for MSTR at $97.58

Bullish
Jul 15, 2026 at 12:09 AM • $97.58 (+5.95%)

Microstrategy Inc (MSTR) closed up 5.95% at $97.58 on July 15.

From a technical standpoint, the outlook appears bullish:

Moving Averages Mixed signals with price near the 9-day EMA ($95.77). The 21-day EMA sits at $103.37.
Momentum RSI at 41.7 is in neutral territory but trending higher. MACD reads -10.24 against its -12.29 signal line (bullish).
Volatility Bollinger Band width at 49.2% indicates normal volatility.

Traders are watching $75.46 on the downside and $124.75 on the upside.

Buy Signal: MSTR MACD Turns Positive at $97.58

Bullish
Jul 14, 2026 at 9:00 PM • $97.58 (+5.95%)

MSTR Stalls at $92.10 Amid Bearish EMAs

Bearish
Jul 14, 2026 at 1:03 AM • $92.10 (-2.69%)

EMA Death Cross Looms for MSTR Near $92.10

Bearish
Jul 13, 2026 at 9:00 PM • $92.10 (-2.69%)

Technical Damage Mounts for MSTR at $94.64

Bearish
Jul 13, 2026 at 1:43 AM • $94.64 (+0.80%)
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 -110
Trade Date Feb 18, 2026

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Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.