Technical Analysis for MSTR - MicroStrategy Incorporated

Grade Last Price % Change Price Change
D 1439.98 -4.22% -63.49
MSTR closed down 4.22 percent on Thursday, May 16, 2024, on 62 percent of normal volume. Note that the stock is in overbought territory based on its Slow Stochastic indicator (14, 3, 3) -- so don't be surprised if it goes sideways or a pulls back.
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Trend Table & Recent EOD Trading Signals

ADX Long Term Intermediate Term Short Term
Weak or Absent Up Up Up

Date Alert Name Type % Chg
MACD Bullish Centerline Cross Bullish 0.00%
Upper Bollinger Band Walk Strength 0.00%
Inside Day Range Contraction 0.00%
Wide Bands Range Expansion 0.00%
Overbought Stochastic Strength 0.00%
Upper Bollinger Band Touch Strength 0.00%
Crossed Above 50 DMA Bullish -4.22%
Expansion Pivot Buy Setup Bullish Swing Setup -4.22%
Pocket Pivot Bullish Swing Setup -4.22%
Stochastic Reached Overbought Strength -4.22%

   Recent Intraday Alerts

Alert Time
Possible Inside Day about 4 hours ago
Down 3% about 6 hours ago
60 Minute Opening Range Breakdown about 6 hours ago
Down 2 % about 6 hours ago
Up 1% about 8 hours ago

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Profile

MicroStrategy Incorporated Description

MicroStrategy Incorporated provides enterprise software platforms for business intelligence (BI), and mobile and social intelligence applications worldwide. The company offers MicroStrategy 9, an integrated BI platform that enables businesses to make business decisions. The MicroStrategy 9 platform's product components comprise Intelligence Server, a foundation for the BI platform; Report Services, a reporting engine delivering production and operational reports, managed metrics reports, and interactive dashboards; OLAP Services that allows Web and desktop users to manipulate Intelligent Cubes databases; Web, a Web interface providing query, reporting, and analysis; Distribution Services that offers automated report and dashboard distribution; Office, which enables Microsoft Office users to create, run, edit, and format MicroStrategy report; and Desktop that provide users access to data through analytical applications. The MicroStrategy 9 platform's product components also include Architect, whose data sources are modeled through an intuitive graphical user interface; SDK to integrate MicroStrategy 9 features and functionality into any application on multiple platforms; Integrity Manager to compare and verify reports' consistency; Command Manager that automates MicroStrategy administrative tasks; Enterprise Manager to provide prebuilt reports and dashboards; Object Manager that allows administrators to manage disparate and distributed environments; MultiSource Option allowing users to report, analyze, and monitor data; Transaction Services that provides write-back capabilities; and Clustering Option, a plug-and-play add-on to Intelligence Server. The company also offers technical support, consulting, education, and cloud-based solutions. It serves retail, communications, financial services, insurance, healthcare, manufacturing, technology, consumer goods, and public services industries. The company was founded in 1989 and is headquartered in Tysons Corner, Virginia.


Classification

Sector: Technology
Industry: Software - Application
Keywords: Computing Business Intelligence Software Platform Data Management Distribution Services Enterprise Software Transaction Services Public Services Intelligence Applications Analytical Applications Business Analysis Microstrategy OLAP

Is MSTR a Buy, Sell or Hold?

Indicator Bull Case Neutral / Hold Bear Case
50 DMA
200 DMA
ADX Trend
Oversold / Overbought
Relative Strength

Indicators

Indicator Value
52 Week High 1999.99
52 Week Low 266.0
Average Volume 2,190,729
200-Day Moving Average 728.65
50-Day Moving Average 1428.85
20-Day Moving Average 1252.72
10-Day Moving Average 1291.36
Average True Range 120.06
RSI (14) 56.90
ADX 14.65
+DI 32.68
-DI 21.12
Chandelier Exit (Long, 3 ATRs) 1160.16
Chandelier Exit (Short, 3 ATRs) 1370.18
Upper Bollinger Bands 1466.81
Lower Bollinger Band 1038.64
Percent B (%b) 0.94
BandWidth 34.18
MACD Line 2.73
MACD Signal Line -30.98
MACD Histogram 33.7086
Fundamentals Value
Market Cap 21.46 Billion
Num Shares 14.9 Million
EPS 2.00
Price-to-Earnings (P/E) Ratio 719.99
Price-to-Sales 19.98
Price-to-Book 12.97
PEG Ratio 3.09
Pivot Point Level Traditional / Classic Fibonacci Demark Woodie Camarilla
Resistance 4 (R4) 1565.16
Resistance 3 (R3) 1577.55 1548.23 1544.29
Resistance 2 (R2) 1548.23 1516.35 1542.03 1537.33
Resistance 1 (R1) 1494.10 1496.65 1479.44 1481.71 1530.38
Pivot Point 1464.78 1464.78 1457.45 1458.58 1464.78
Support 1 (S1) 1410.65 1432.90 1395.99 1398.26 1349.58
Support 2 (S2) 1381.33 1413.20 1375.13 1342.63
Support 3 (S3) 1327.20 1381.33 1335.67
Support 4 (S4) 1314.81