MSTR

MSTR

Microstrategy Inc
Technology
$143.24 -5.88% As of Oct 15, 12:38 AM
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Trade Idea

Strategy
Bull Call
Strikes
$325/330
Expiration
Oct 17
Target ROI
100.0%
Bullish Factors
MACD Positive and Rising.

Technical Analysis

MACD Signals Distribution in MSTR at $143.24

Bearish
Oct 15, 2026 at 12:38 AM • $143.24 (-5.88%)

Microstrategy Inc (MSTR) slipped 5.88% to $143.24 on October 15.

Key indicators suggest a bearish bias:

Moving Averages Moving averages are converging near $152.56 (9-day) and $150.64 (21-day), signaling indecision.
Momentum RSI at 46.0 is in neutral territory but trending lower. MACD is bearish (4.49 vs signal 7.43).
Volatility Bollinger Band width at 20.9% indicates normal volatility.

The $139.94-$172.67 range defines near-term boundaries.

MSTR Sees Bearish MACD Divergence at $143.24

Bearish
Oct 14, 2026 at 9:01 PM • $143.24 (-5.88%)

MSTR Sees Bearish MACD Divergence at $152.18

Bearish
Oct 13, 2026 at 9:01 PM • $152.18 (-0.33%)

MSTR Loses Momentum as MACD Crosses Down at $152.68

Bearish
Oct 12, 2026 at 9:01 PM • $152.68 (-1.08%)

Technical Momentum Favors MSTR Bears at $154.34

Bearish
Oct 11, 2026 at 12:13 AM • $154.34 (+1.90%)
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 -363
Trade Date Sep 10, 2025
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.