MSTR

MSTR

Microstrategy Inc
Technology
$159.89 -3.01% As of May 26, 12:30 AM
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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 Stalls at $159.89 Amid Bearish EMAs

Bearish
May 26, 2026 at 12:30 AM $159.89 (-3.01%)

Microstrategy Inc (MSTR) closed down 3.01% at $159.89 on May 26.

Technical indicators paint a bearish picture:

Momentum RSI at 44.6 is neutral but weakening. MACD reads 2.56 against its 6.60 signal line (bearish).
Moving Averages The stock trades below its 9-day EMA ($169.63) with the 21-day ($170.04) acting as overhead resistance.
Volatility Bollinger Band width at 24.6% indicates normal volatility.

Traders are watching $153.74 on the downside and $196.79 on the upside.

Moving Average Resistance Caps MSTR at $159.89

Bearish
May 25, 2026 at 9:00 PM $159.89 (-3.01%)

Moving Average Resistance Caps MSTR at $159.89

Bearish
May 24, 2026 at 1:06 AM $159.89 (-3.01%)

MSTR Stalls at $159.89 Amid Bearish EMAs

Bearish
May 23, 2026 at 1:09 AM $159.89 (-3.01%)

Downtrend Intact: MSTR Rejected at EMAs, Trades $159.89

Bearish
May 22, 2026 at 9:00 PM $159.89 (-3.01%)
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 -32
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.