MSTR

MSTR (MSTR) — Uptrend in force

MSTR (MSTR) is trading at $160.01, +1.4 (+-30.5%) on the session. Over the last 127 sessions the trend is up with a +25.3% move. Price is -18.3% from its 6-month high and +94.4% from its 6-month low. Annualised volatility (30-day) is ~93%.

Trend Strong uptrend in force

MSTR (MSTR) is trading at $160.01. Over the last 127 sessions the trend is **up** with a +25.3% move.

Price is -18.3% from the 6-month high and +94.4% from the low. Annualised volatility (30-day) is ~93%.

Price is above the 15-day MA ($153.71, +4.1%) and above the 50-day SMA ($124.97).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $160.01, upper $177.34, middle $148.57, lower $119.79. Price is inside the bands — range-bound.

Bandwidth is 38.7% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 70.0. Strong but not yet extreme — approaching the 80 line.

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

MACD (12, 26, 9) Bearish — momentum slowing

MACD (12, 26, 9): line $9.93, signal $10.50, histogram -0.573.

The fast line has crossed below the signal line and the histogram is negative. Price may still be rising overall, but momentum is weakening — often seen before a correction, a sideways consolidation, or a final push higher.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 1.25) 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 Above anchored VWAP — period buyers in profit

Price ($160.01) is +23.9% above the anchored VWAP ($129.17). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

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 $160.01. Resistance above: $161.58, $171.19, $177.34. Support below: $152.02, $148.57, $137.07.

Watch $161.58 as the first upside level to clear, and $152.02 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+25.3% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($124.97).
• RSI (14) Bearish RSI 70 — overbought, mean-reversion risk.
• MACD (12,26,9) Bearish Histogram negative (-0.573) — fast line below signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.70).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Neutral A/D line slope is flat.
• AVWAP Bullish Price above anchored VWAP ($129.17).

Generated from 127 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-03T17:03:00.047975999Z). 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.