MSTR

MSTR

Microstrategy Inc
Technology
$124.61 +0.73% As of Feb 25, 1:30 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 Sinks Below Technical Support to $124.61

Bearish
Feb 25, 2026 at 1:30 AM • $124.61 (+0.73%)

Microstrategy Inc (MSTR) advanced 0.73%, ending the session at $124.61 on February 25.

Key indicators suggest a mixed bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($128.16) and 21-day ($135.44).
Momentum RSI at 41.0 is in neutral territory. MACD is bullish (-8.86 vs signal -9.48).
Volatility Bollinger Band width at 36.7% indicates normal volatility.

Despite the bearish EMA structure, bullish MACD divergence suggests patient buyers may find opportunity near $109.17.

Traders are watching $109.17 on the downside and $158.23 on the upside.

MSTR Faces Resistance as EMAs Turn Bearish

Bearish
Feb 24, 2026 at 9:00 PM • $124.60 (+0.72%)

MSTR Struggles Below Key Moving Averages at $123.71

Bearish
Feb 23, 2026 at 9:00 PM • $123.71 (-5.61%)

Bullish Divergence Emerges for MSTR at $131.05

Bullish
Feb 23, 2026 at 1:42 AM • $131.05 (+1.24%)

MACD Golden Cross Forms for MSTR at $131.05

Bullish
Feb 22, 2026 at 12:20 AM • $131.05 (+1.24%)
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 29
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.