MSTR

MSTR

Microstrategy Inc
Technology
$151.47 -1.24% As of Oct 9, 12:19 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 MACD Line Drops Below Signal at $151.47

Bearish
Oct 9, 2026 at 12:19 AM • $151.47 (-1.24%)

Microstrategy Inc (MSTR) slipped 1.24% to $151.47 on October 9.

Key indicators suggest a bearish bias:

Moving Averages Moving averages are converging near $156.78 (9-day) and $150.85 (21-day), signaling indecision.
Momentum RSI at 53.3 is in neutral territory but trending lower. MACD is bearish (8.05 vs signal 9.79).
Volatility Bollinger Band width at 34.5% indicates normal volatility.

Support sits at $126.06 with resistance at $178.68.

MSTR MACD Death Cross Forms at $151.47

Bearish
Oct 8, 2026 at 9:01 PM • $151.47 (-1.24%)

MSTR MACD Death Cross Forms at $153.37

Bearish
Oct 7, 2026 at 9:01 PM • $153.37 (-6.80%)

MSTR Finds Strong EMA Support at $164.55

Bullish
Oct 7, 2026 at 12:13 AM • $164.55 (+0.08%)

MSTR Powers to $164.55 on Strong EMA Stack

Bullish
Oct 6, 2026 at 9:01 PM • $164.55 (+0.08%)
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 -168
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.