MSTR

MSTR (MSTR) — Range-bound

MSTR (MSTR) is trading at $92.80, -7.21 (-7.21%) on the session. Over the last 125 sessions the trend is flat with a -27.9% move. Price is -52.6% from its 6-month high and +12.7% from its 6-month low. Annualised volatility (30-day) is ~54%.

Trend Range-bound / consolidating

MSTR (MSTR) is trading at $92.80. Over the last 125 sessions the trend is **flat** with a -27.9% move.

Price is -52.6% from the 6-month high and +12.7% from the low. Annualised volatility (30-day) is ~54%.

Price is below the 15-day MA ($96.34, -3.7%) and below the 50-day SMA ($101.44).

Bollinger Bands Near the lower band — weakness

Bollinger Bands (20, 2): price is at $92.80, upper $101.79, middle $96.51, lower $91.22. Price is near the lower band — weakness.

Bandwidth is 10.9% of price — moderate. Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Below 50

RSI(14) is 40.6. Momentum has faded; the bullish case needs rebuilding.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-2.06, signal $-2.63, histogram +0.578.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.95) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money on hold

The A/D line slope is flat and the line is well off highs — institutions are neither aggressively accumulating nor distributing.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Below anchored VWAP — period buyers underwater

Price ($92.80) is -27.6% below the anchored VWAP ($128.24). Period buyers are underwater — overhead supply tends to cap rallies.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $92.80. Resistance above: $93.64, $95.04, $100.05. Support below: $91.22, $89.21, $81.81.

Watch $93.64 as the first upside level to clear, and $91.22 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Neutral Slope is near-flat — range-bound price action.
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($101.44).
• RSI (14) Bearish RSI 41 — below 50, momentum fading.
• MACD (12,26,9) Bullish Histogram positive (+0.578) — fast line above signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.15).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bearish Price below anchored VWAP ($128.24).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:32.639052408Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.