MSTR Daily Technical Analysis
MicroStrategy Inc
Enterprise analytics firm widely known for holding significant Bitcoin on its balance sheet.
MSTR Technical Analysis Summary
MSTR is exhibiting strong bearish continuation signals on the daily timeframe, having recently broken below its lower Bollinger Band and local support structures. The long-term trend remains deeply negative with price action well below all major moving averages and no visible signs of bullish divergence in momentum indicators like the MACD or RSI. Traders should watch the 115-125 zone for potential stabilization, as immediate overhead resistance is heavy around the 160-167 area.
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MSTR Daily Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price has broken below the lower Bollinger Band (138.35) and the 20-day SMA, with the RSI trending down towards oversold territory and MACD momentum accelerating downward.
Long-term Sentiment (weeks to months): Bearish
The stock is in a verified long-term downtrend, trading significantly below both the declining 50-day and 200-day SMAs, with a confirmed Death Cross formation.
Report Metadata
- Timeframe: daily
- Generated at: 2026-02-03T15:12:57.116Z
- Model: gemini-3-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $120.00 | $115.00 - $125.00 | Strong | Historical support zone visible on the far left of the chart from early 2025 swing lows. |
| $99.00 | $98.00 - $100.00 | Weak | Psychological round number support below the historical structure. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $163.50 | $160.00 - $167.00 | Strong | Confluence of the 20-day SMA, 50-day SMA, and recent breakdown level. |
| $182.50 | $180.00 - $185.00 | Weak | Upper Bollinger Band and recent minor consolidation highs. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Downtrend Channel | Bearish | N/A | Consistent pattern of lower highs and lower lows persisting since the mid-2025 peak. |
| Strong | Bollinger Band Breakdown | Bearish | N/A | Current price is closing below the lower Bollinger Band, indicating high volatility and strong bearish impulse. |
Frequently Asked Questions about MSTR
What is the current sentiment for MSTR?
The short-term sentiment for MSTR is currently Bearish because Price has broken below the lower Bollinger Band (138.35) and the 20-day SMA, with the RSI trending down towards oversold territory and MACD momentum accelerating downward.. The long-term trend is classified as Bearish.
What are the key support levels for MSTR?
StockDips.AI has identified key support levels for MSTR at $120.00 and $99.00. These levels may represent potential accumulation zones where buying interest could emerge.
Is MSTR in a significant dip or a Value Dip right now?
MSTR has a Value Score of 82/100. It is currently flagged as a significant dip in the Top Dips list. It is not listed as a Value Dip because the long-term sentiment or value-score threshold does not qualify.
View the full interactive analysis on StockDips.AI.