MicroStrategy (MSTR) Technical Analysis & Signals

$117.12▼ -9.47% Sell

Daily technical summary · updated 2026-06-05

As of 2026-06-05, MicroStrategy (MSTR) shows an overall Sell technical signal with 39% confidence, based on ~20 indicators computed on daily prices. Its 14-day RSI is 28 (oversold). The MACD line is below its signal line (bearish momentum). The stock is in a downtrend (below its 200-day average). Active alert(s): RSI oversold (below 30); Price below lower Bollinger Band; Below 61.8% Fibonacci retracement.

Oscillators

Buy

Summary

Sell

Moving Averages

Strong Sell

Price trend (6 months)

🔔 Alerts

📉 RSI oversold (below 30)

Momentum is deeply oversold. Often precedes a bounce, but in a strong downtrend it can keep falling. Many traders wait for RSI to climb back above 30 (or a clear up-day) before buying, rather than catching a falling knife — and check there's no bad news driving the drop.

🎈 Price below lower Bollinger Band

Price closed below the lower band (≈2 std-devs). An unusually large down-move — can mean oversold/mean-reversion, or a breakdown. Watch whether price climbs back inside the band (a bounce setup) or keeps closing below it (a breakdown). Let the daily Summary and volume confirm before reading it as a buying opportunity.

🌀 Below 61.8% Fibonacci retracement

Price has fallen past the 61.8% retracement of the recent up-swing — a level many traders watch. Breaking below it suggests the prior rally may be largely undone and the trend is weakening. Watch the 61.8% level closely: a close back above it is encouraging (the dip may be over), while continued weakness points toward a full retrace to the prior low. Treat it as a caution flag on the uptrend.

Oscillators

Indicator	Period	Value	Signal
RSI	14d	28.44	Buy
Stochastic	14,3,3	5.01	Buy
StochRSI	14,3,3	3.14	Buy
CCI	20d	-154.31	Buy
WilliamsR	14d	-94.87	Buy
MACD	12,26,9	-9.8184	Sell
Momentum	10d	-47.725	Sell
AwesomeOsc	5/34	-32.483	Sell
UltimateOsc	7/14/28	38.22	Neutral
ADX	14d	21.69	Sell

Moving Averages

Indicator	Period	Value	Signal
SMA10	10d	144.3655	Sell
EMA10	10d	141.2602	Sell
SMA20	20d	160.7972	Sell
EMA20	20d	151.7589	Sell
SMA30	30d	165.3348	Sell
EMA30	30d	154.8938	Sell
SMA50	50d	155.2089	Sell
EMA50	50d	155.62	Sell
SMA100	100d	148.4725	Sell
EMA100	100d	163.9778	Sell
SMA200	200d	201.8459	Sell
EMA200	200d	195.7682	Sell
VWMA20	20d	156.0868	Sell

Volume

Indicator	Period	Value	Signal
OBV	cum	-376841148.0	Sell
MFI	14d	18.11	Buy

Volatility

Indicator	Period	Value	Signal
Bollinger%B	20d,2σ	-0.008	Buy

What do these signals mean?

The overall Sell reading blends around twenty technical indicators — momentum oscillators (RSI, MACD, Stochastic), trend (moving averages, ADX), volume (OBV, MFI) and volatility (Bollinger Bands) — each voting buy, hold or sell on MicroStrategy's daily price. RSI below 30 is oversold and above 70 overbought; a MACD line crossing above its signal line is a bullish momentum signal; price above a rising 200-day average indicates an uptrend.

MicroStrategy (MSTR) — frequently asked questions

Is MicroStrategy (MSTR) a buy or a sell right now?

As of 2026-06-05, MicroStrategy has an overall Sell technical signal at 39% confidence, aggregated from about 20 daily indicators. This is automated technical information for education, not financial advice.

Is MicroStrategy overbought or oversold?

MicroStrategy's 14-day RSI is 28, which is oversold (below 30).

What does MicroStrategy's MACD say?

MicroStrategy's MACD line is below its signal line — a bearish momentum reading.

Is MicroStrategy in an uptrend or a downtrend?

MicroStrategy is currently showing a downtrend based on where its price sits relative to its 200-day moving average.

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⚠️ Not financial advice. DailyTechnicals provides automated technical information for educational purposes only. Technical indicators describe probabilities, not certainties, and have not been shown to reliably beat a buy-and-hold strategy. Do your own research and consider professional advice before investing. Data may be delayed. © 2026 DailyTechnicals.