MicroStrategy Inc. (MSTR) Technical analysis

    Technology
    Market data as of 2026-09-04 · Autonium metric computed 2026-09-04 · model v1

    MSTR technical analysis — the short answer

    MSTR is classified Range with a 14-day RSI of 66.2, three-month return of +18.6% and 20-day realised volatility of 102.2%. Autonium's composite Algo Score currently reads 89/100.

    Price versus moving averages

    Last close142.80
    20-day115.52+23.6%
    50-day103.50+38.0%
    100-day127.64+11.9%
    200-day139.09+2.7%
    Trend classificationRange

    Returns

    1 week+12.2%
    1 month+47.4%
    3 months+18.6%
    6 months+6.9%
    12 months-56.4%

    Volatility and drawdown

    Realised volatility (20d, annualised)+102.2%
    Realised volatility (60d, annualised)+87.9%
    1-year volatility percentile91
    Current drawdown from peak-60.3%
    Deepest 1-year drawdown-77.1%
    SPY volatility (20d)+8.1%

    Autonium Algo Score

    Current score89 / 100
    7-day change+4
    30-day change+37
    90-day change+85
    1-year range2 – 93
    Readings above 7013
    Readings below 3046

    Signal drivers

    MomentumPositive
    Technical trendPositive
    VolatilityNeutral
    SentimentNeutral

    MSTR's Algo Score rose 4 points over the last seven days. The factors currently reading positive are momentum, technical trend; reading negative: none.

    Sector peers — 3-month return

    AAPL — Apple Inc.4.1
    GOOGL — Alphabet Inc.-8.2
    AMD — Advanced Micro Devices2.4
    META — Meta Platforms Inc.4.0
    NVDA — NVIDIA Corp.12.3

    Bullish signals

    • Price above the 50-day average
    • Price above the 200-day average
    • +14.1% three-month excess return vs SPY

    Neutral signals

    • RSI mid-range at 66.2
    • Normal volume regime

    Bearish signals

    • Volatility in the 91th percentile of its own year

    Score history

    • 2026-09-0789
    • 2026-09-0489
    • 2026-09-0393
    • 2026-09-0274
    • 2026-09-0175
    • 2026-08-3185
    • 2026-08-2878
    • 2026-08-2791
    • 2026-08-2672
    • 2026-08-2571
    • 2026-08-2472
    • 2026-08-2174

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    Autonium publishes research, not recommendations. Scores, factors and written reads describe historical and current data and are not buy or sell advice. Not financial advice. Market data is refreshed on a schedule and may lag. See our methodology and disclosures.