MSTR

MSTR

Microstrategy Inc
Technology
$183.80 +3.75% As of May 5, 1:32 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

Buyers Lift MSTR Past Key EMAs to $183.80

Bullish
May 5, 2026 at 1:32 AM $183.80 (+3.75%)

Shares of Microstrategy Inc (MSTR) rose 3.75% to $183.80 on May 5.

From a technical standpoint, the outlook appears bullish:

Moving Averages The stock holds above both the 9-day ($169.65) and 21-day ($159.14) EMAs, confirming the uptrend.
Momentum RSI at 68.2 is neutral but improving. MACD is bullish (10.40 vs signal 8.62).
Volatility Bollinger Band width at 49.5% indicates normal volatility.

The bullish trend is intact, but overbought momentum readings suggest waiting for a pullback.

Technical levels: $117.24 support, $194.30 resistance.

Bullish EMA Stack Supports MSTR Rally to $183.80

Bullish
May 4, 2026 at 9:00 PM $183.80 (+3.75%)

MSTR Holds Bullish Structure Above $177.17

Bullish
May 3, 2026 at 1:06 AM $177.17 (+7.09%)

Bulls Push MSTR Above Key EMAs to $177.17

Bullish
May 2, 2026 at 12:08 AM $177.17 (+7.09%)

MSTR Bounces Off EMAs, Climbs to $177.17

Bullish
May 1, 2026 at 9:00 PM $177.17 (+7.09%)
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 -11
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.