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
$125/130
Expiration
Mar 27
Target ROI
100.0%
Trade Reasoning
The MACD indicator is signaling bullish momentum as it is positive and rising, indicating a strong likelihood of price appreciation for MSTR. Entering the bull call spread at this level allows us to capitalize on this expected upward movement while limiting risk. The ATM spread structure enhances our risk/reward profile, as we can achieve significant returns while maintaining a disciplined approach to managing potential losses. 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.

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 25, 2026
Disclaimer: This analysis is for educational purposes only. Options trading involves substantial risk. Past performance does not guarantee future results.