MicroStrategy Incorporated
Price Action
Technical Summary
DOWNTRENDMicroStrategy Incorporated is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings contraction of 132% provides fundamental context to the price action. However, RSI is deeply oversold at 17, suggesting potential for a mean-reversion bounce.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $64.49 | -16.59% | BELOW |
| 50 SMA | $71.61 | -24.89% | BELOW |
| 100 SMA | $74.04 | -27.35% | BELOW |
| 150 SMA | $77.28 | -30.40% | BELOW |
| 200 SMA | $80.46 | -33.14% | 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 STRK in an uptrend right now?
STRK 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 STRK overbought or oversold?
STRK's RSI (14) is 17. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is STRK outperforming the market?
STRK has a Relative Strength (RS) Rating of 13 out of 99. STRK is currently lagging the broader market.
Where is STRK in its 52-week range?
STRK is trading at $53.79, which is 42% of its 52-week high ($129.48) and 5% above its 52-week low ($49.80).
How volatile is STRK?
STRK has a Beta of 0.96 and 52-week volatility of 38%. It's less volatile than the S&P 500 - generally more stable.