MSTR Technical Analysis & Stock Price Forecast

Technical Sentiment

Overall Consensus

Sell

Buy

Technical Analysis Consensus

Sell

Buy

Moving Average Consensus

Sell

Buy

Strategy Inc (MSTR.O) Moving Averages Convergence Divergence (MACD) indicator is -3.57, suggesting MSTR.O is Strong sell.

Strategy Inc (MSTR.O) 20-Day simple moving average is 162.92, while Strategy Inc (MSTR.O) share price is $161.58, making it Sell.

Strategy Inc (MSTR.O) 60-Day simple moving average is 184.13, while Strategy Inc (MSTR.O) share price is $161.58, making it Sell.

Technical Analysis for MSTR

Technical Sentiment Analysis for Strategy Inc (MSTR) As of 2026-01-27, Strategy Inc (MSTR) is exhibiting a Strong sell technical sentiment. Our proprietary analysis, which aggregates 10 technical signals, shows that 1 indicators are flashing buy, while 9 are indicating sell.

Momentum Indicators: RSI, MACD & Overbought/Oversold Status Currently, the Relative Strength Index (RSI) for MSTR stands at 45.26, which suggests a Neutral condition. Meanwhile, the MACD (12, 26) indicator is at -3.57, providing a Sell signal for short-term momentum. Other oscillators like the Stochastic Oscillator at 20.84 and the Commodity Channel Index (CCI) at -42.45 further confirm a -0.65 outlook for the stock.

Support, Resistance & Moving Averages From a structural perspective, MSTR is trading below its 60-day moving average of $184.13 and below its 200-day long-term moving average of $309.30. Key price levels to watch include the immediate resistance at $185.95 and strong support at $151.76. A break above $185.95 could signal a bull continuation, while falling below $151.76 may test the next Fibonacci floor at $136.79.

Strategy Inc (MSTR) Support & Resistance Level

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	117.57	136.79	151.76	170.98	185.95	205.17	220.14
Fibonacci	136.79	149.85	157.92	170.98	184.04	192.11	205.17

Strategy Inc (MSTR) Technical Indicators

2026-01-27

Name	Value
RSI_14	45.26
STOCHk_14_3_3	20.84
STOCHd_14_3_3	24.56
CCI_20	-42.45
AO_5_34	-4.69
MOM_10	-0.65
MACD_12_26_9	-3.57

Strategy Inc (MSTR) Relative Strength Index (RSI) is 45.26, creating a Neutral signal.

Strategy Inc (MSTR) Stochastic Oscillator is 20.84, creating a Neutral signal.

Strategy Inc (MSTR) Stochastic RSI is 24.56, creating a Neutral signal.

Strategy Inc (MSTR) Commodity Channel Index (CCI) is -42.45, creating a Neutral signal.

Strategy Inc (MSTR) Awesome Oscillator is -4.69, creating a Sell signal.

Strategy Inc (MSTR) Momentum is -0.65, creating a Sell signal.

Strategy Inc (MSTR) MACD is -3.57, creating a Sell signal.

Strategy Inc (MSTR) Moving Average

2026-01-27

Period	Simple	Signal
MA_5	162.01	Sell
MA_10	166.72	Sell
MA_20	162.92	Sell
MA_60	184.13	Sell
MA_200	309.30	Sell
MA_250	307.67	Sell

Strategy Inc (MSTR) 5-Day simple moving average is 162.01, while Strategy Inc (MSTR) share price is $161.58, making it a Sell.

Strategy Inc (MSTR) 10-Day simple moving average is 166.72, while Strategy Inc (MSTR) share price is $161.58, making it a Sell.

Strategy Inc (MSTR) 20-Day simple moving average is 162.92, while Strategy Inc (MSTR) share price is $161.58, making it a Sell.

Strategy Inc (MSTR) 60-Day simple moving average is 184.13, while Strategy Inc (MSTR) share price is $161.58, making it a Sell.

Strategy Inc (MSTR) 200-Day simple moving average is 309.30, while Strategy Inc (MSTR) share price is $161.58, making it a Sell.

Strategy Inc (MSTR) 250-Day simple moving average is 307.67, while Strategy Inc (MSTR) share price is $161.58, making it a Sell.

People Also Watch

Frequently Asked Questions

What is the current technical consensus for MSTR?

The overall technical consensus for Strategy Inc (MSTR) is currently . This rating is derived from a combined analysis of moving averages and oscillators, currently showing 1 buy signals and 3 sell signals.

What are the key support and resistance levels for Strategy Inc (MSTR) today?

Based on pivot point calculations, Strategy Inc (MSTR) has an immediate support level at 151.76 and a major resistance level at 185.95. Traders also monitor the pivot point at 170.98 to determine the intraday trend direction.

Is Strategy Inc (MSTR) overbought or oversold based on the RSI?

The Relative Strength Index (RSI) for Strategy Inc (MSTR) is currently 45.26. This indicates that the stock is in neutral territory (typically, a value below 30 is oversold and above 70 is overbought).

What signal is the MACD providing for Strategy Inc (MSTR)?

Strategy Inc (MSTR) Moving Averages Convergence Divergence (MACD) indicator is -3.57, suggesting MSTR is Strong sell. This indicator helps identify potential trend reversals or momentum shifts for Strategy Inc.

How is Strategy Inc (MSTR) performing relative to its 200-day moving average?

Strategy Inc (MSTR)is currently trading at $161.58, which is below its 200-day simple moving average of 309.30. Trading below the 200-day MA is often used by investors to determine the long-term bullish or bearish trend.