MSTR

MSTR

Microstrategy Inc
Technology
$93.89 +0.03% As of Jul 10, 12:57 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 Fails to Reclaim Moving Averages Near $93.89

Bearish
Jul 10, 2026 at 12:57 AM $93.89 (+0.03%)

Microstrategy Inc (MSTR) finished unchanged at $93.89 on July 10.

Key indicators suggest a bearish bias:

Moving Averages Bearish EMA structure persists with price below the 9-day ($96.49) and 21-day ($106.19).
Momentum RSI at 37.2 is neutral but weakening. MACD is bullish (-12.11 vs signal -13.65).
Volatility Bollinger Band width at 53.5% indicates normal volatility.

While EMAs remain bearish, positive MACD divergence hints at potential support around $76.09.

Traders are watching $76.09 on the downside and $131.64 on the upside.

Bears Tighten Grip on MSTR Below $93.89

Bearish
Jul 9, 2026 at 9:00 PM $93.89 (+0.03%)

MSTR Technicals Deteriorate at $93.87 Level

Bearish
Jul 8, 2026 at 9:00 PM $93.87 (-3.59%)

MSTR Sinks Below Technical Support to $97.36

Bearish
Jul 7, 2026 at 9:00 PM $97.36 (-3.39%)

MSTR Buyers Gain Momentum Edge at $100.77

Bullish
Jul 7, 2026 at 12:02 AM $100.77 (+0.00%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -77
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.