MSTR

MSTR

Microstrategy Inc
Technology
$127.31 -7.35% As of Aug 29, 12:18 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

MSTR Extends Rally on EMA Support Near $127.31

Bullish
Aug 29, 2026 at 12:18 AM • $127.31 (-7.35%)

Shares of Microstrategy Inc (MSTR) declined 7.35% to $127.31 on August 29.

From a technical standpoint, the outlook appears bullish:

Moving Averages Price trades above the 9-day EMA ($120.36) with a bullish stack. The 21-day EMA at $110.94 provides support.
Momentum RSI at 63.2 is neutral but weakening. MACD is bullish (7.62 vs signal 3.80).
Volatility Bollinger Band width at 52.0% indicates normal volatility.

Traders are watching $78.81 on the downside and $134.15 on the upside.

MSTR Extends Rally on EMA Support Near $127.31

Bullish
Aug 28, 2026 at 9:01 PM • $127.31 (-7.35%)

MSTR Enters Danger Zone as RSI Spikes at $137.40

Bearish
Aug 28, 2026 at 12:35 AM • $137.40 (+11.54%)

MSTR Rally Stretched Thin Near $137.40

Bearish
Aug 27, 2026 at 9:01 PM • $137.40 (+11.54%)

EMA Crossover Fuels MSTR Move to $123.19

Bullish
Aug 27, 2026 at 12:10 AM • $123.19 (-2.87%)
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 -155
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.