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STRATEGY INC (MSTR) Technical Analysis

Updated: 2026-06-16 09:24 UTC ยท Last close: 131.14 (+5.78%) ยท Resistance: 148.68
STRATEGY INC (MSTR) technical analysis page covering price structure, support and resistance, momentum conditions and a fundamentals snapshot from WOI Scanner.
โฌ†๏ธ Resistance
148.68
๐Ÿš€ Bullish Trigger
a clean close above 148.68 would strengthen the upside continuation case.
๐Ÿ”บ Technical Setup
Breakout Watch
Downtrend line not broken yet ยท score 0
RSI(14)
42.5
๐Ÿ“Š Technical Summary
At a glance
Trend
Vulnerable
Momentum
Neutral
Range
7% of 52W range
Key Zone
Resistance 148.68
The latest close for STRATEGY INC (MSTR) came in at 131.14 (+5.78%). Broader technical structure remains under pressure. Momentum remains weak (-26.08%); 52W position: 6% of range; and Volatility: ATR14 8.35%. RSI(14) stands around 42.5, which keeps the momentum picture broadly balanced. RSI has been trending higher in recent sessions, indicating improving momentum conditions. MACD is positioned under the signal line, suggesting momentum recovery has not fully developed yet. The MACD histogram remains negative, suggesting momentum is still on the softer side.
๐ŸŽฏ
Key levels: On the upside, 148.68 is the nearest resistance area.
โ€ข
A cleaner push through that zone would improve continuation potential.
๐Ÿ’ผ Fundamentals Snapshot
Source: sec
๐Ÿ’ผ Business Lens
QUALITY VIEW
Financial quality snapshot
Financial context is mixed
๐Ÿ“ˆ Growth: Improving ๐Ÿ’ฐ Profit: Negative ๐Ÿ’ต Cash: Mixed ๐Ÿ›ก Balance: Manageable
โ€ข Quarterly revenue is improving again after a softer stretch.
โ€ข Quarterly profitability remains weak, with net margin below zero.
๐Ÿ’ต Revenue
124.30M
๐Ÿ“ˆ Net Income
-12.54B
๐Ÿงฎ EPS (Basic)
-38.25
๐Ÿข Company
STRATEGY INC
๐Ÿท Sector
Technology
๐Ÿงฉ Industry
Crypto Proxy
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Note: This is an algorithmic technical snapshot (not financial advice).
MSTR Chart