MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock
Price Action
Technical Summary
DOWNTRENDMicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 14), showing significant lag compared to the market leaders. Earnings contraction of 132% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $64.92 | -13.36% | BELOW |
| 50 SMA | $71.42 | -21.24% | BELOW |
| 100 SMA | $73.51 | -23.48% | BELOW |
| 150 SMA | $74.47 | -24.47% | BELOW |
| 200 SMA | $75.39 | -25.39% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is STRD in an uptrend right now?
STRD has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is STRD overbought or oversold?
STRD's RSI (14) is 26. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is STRD outperforming the market?
STRD has a Relative Strength (RS) Rating of 14 out of 99. STRD is currently lagging the broader market.
Where is STRD in its 52-week range?
STRD is trading at $56.25, which is 58% of its 52-week high ($96.81) and 15% above its 52-week low ($49.00).
How volatile is STRD?
STRD has a Beta of 0.76 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.