MSTR

MSTR

Microstrategy Inc
Technology
$159.89 -3.01% As of May 26, 12:30 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 Stalls at $159.89 Amid Bearish EMAs

Bearish
May 26, 2026 at 12:30 AM • $159.89 (-3.01%)

Microstrategy Inc (MSTR) closed down 3.01% at $159.89 on May 26.

Technical indicators paint a bearish picture:

Momentum RSI at 44.6 is neutral but weakening. MACD reads 2.56 against its 6.60 signal line (bearish).
Moving Averages The stock trades below its 9-day EMA ($169.63) with the 21-day ($170.04) acting as overhead resistance.
Volatility Bollinger Band width at 24.6% indicates normal volatility.

Traders are watching $153.74 on the downside and $196.79 on the upside.

Moving Average Resistance Caps MSTR at $159.89

Bearish
May 25, 2026 at 9:00 PM • $159.89 (-3.01%)

Moving Average Resistance Caps MSTR at $159.89

Bearish
May 24, 2026 at 1:06 AM • $159.89 (-3.01%)

MSTR Stalls at $159.89 Amid Bearish EMAs

Bearish
May 23, 2026 at 1:09 AM • $159.89 (-3.01%)

Downtrend Intact: MSTR Rejected at EMAs, Trades $159.89

Bearish
May 22, 2026 at 9:00 PM • $159.89 (-3.01%)
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 -60
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.