MSTR

MSTR

Microstrategy Inc
Technology
$128.64 -0.18% As of Apr 11, 4:06 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 Momentum Breakdown Confirmed at $128.64

Bearish
Apr 11, 2026 at 4:06 AM $128.64 (-0.18%)

Microstrategy Inc (MSTR) retreated 0.18%, ending the session at $128.64 on April 11.

Technical indicators paint a mixed picture:

Moving Averages Moving averages are converging near $127.66 (9-day) and $130.46 (21-day), signaling indecision.
Momentum RSI at 46.5 is in neutral territory. MACD reads -3.22 against its -3.21 signal line (bearish).
Volatility Bollinger Band width at 25.4% indicates normal volatility.
Key levels to watch: Support at $115.70, Resistance at $149.36.

Bearish MACD Cross Pressures MSTR at $128.64

Bearish
Apr 10, 2026 at 9:00 PM $128.64 (-0.18%)

MACD Confirms MSTR Downtrend at $128.86

Bearish
Apr 9, 2026 at 9:00 PM $128.86 (+0.44%)

Caution: MSTR MACD Histogram Turns Red at $128.30

Bearish
Apr 8, 2026 at 9:00 PM $128.30 (+3.71%)

MSTR Breaks Down Through EMAs to $123.72

Bearish
Apr 7, 2026 at 9:00 PM $123.72 (-3.11%)
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 12
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.