MSTR

MSTR

Microstrategy Inc
Technology
$122.63 +2.84% As of Aug 25, 12:01 AM
Loading chart...
Interactive chart powered by TradingView

Trade Idea

Strategy
Bull Call
Strikes
$135/140
Expiration
Apr 24
Target ROI
100.0%
Trade Reasoning
The MACD is positive and rising, indicating strong bullish momentum, while the short-term EMAs are also positive and trending upward, which confirms the likelihood of further price appreciation. This is an ideal entry point as the stock price is close to the lower strike of $135, allowing us to capitalize on potential upward movement with a defined risk. The bull call spread structure offers an attractive risk/reward profile, allowing for significant profits if the price exceeds $140, while limiting losses to the premium paid if the trade does not work out. 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 positive.
• 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
Exclusive Offer

Get Trade Alerts

Receive disciplined options trade ideas with entries, targets & risk management.

Use code:
HEADSTART50
50% off your first month

Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -123
Trade Date Mar 19, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.