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
$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 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 -15
Trade Date Feb 25, 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.