MSTR

MSTR

Microstrategy Inc
Technology
$112.53 -3.46% As of Jun 19, 12:32 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 Technicals Deteriorate at $112.53 Level

Bearish
Jun 19, 2026 at 12:32 AM $112.53 (-3.46%)

Microstrategy Inc (MSTR) slipped 3.46% to $112.53 on June 19.

Key indicators suggest a bearish bias:

Moving Averages Moving averages are stacked bearishly—price below the 9-day at $122.37, resistance at 21-day ($134.01).
Momentum RSI at 34.4 is neutral but weakening. MACD reads -11.93 against its -10.71 signal line (bearish).
Volatility Bollinger Band width at 51.4% indicates normal volatility.

While EMAs remain bearish, the oversold RSI reading hints at potential support around $100.25.

The $100.25-$169.61 range defines near-term boundaries.

Weak EMA Structure Weighs on MSTR at $112.53

Bearish
Jun 18, 2026 at 9:00 PM $112.53 (-3.46%)

MSTR Fails to Reclaim Moving Averages Near $116.56

Bearish
Jun 17, 2026 at 9:00 PM $116.56 (-5.09%)

Bears Tighten Grip on MSTR Below $122.81

Bearish
Jun 16, 2026 at 9:00 PM $122.81 (-6.36%)

MSTR Loses Momentum as MACD Crosses Down at $131.14

Bearish
Jun 15, 2026 at 9:00 PM $131.14 (+5.79%)
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Key Stats

Entry Price $2.50
Max Profit $2.50
Max Loss $2.50
Days to Exp -56
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.