MSTR Weekly Technical Analysis
MicroStrategy Inc
Enterprise analytics firm widely known for holding significant Bitcoin on its balance sheet.
MSTR Technical Analysis Summary
The weekly chart illustrates a devastating technical breakdown from a massive parabolic peak, with the asset losing over 75% of its value. The loss of the 200-week SMA confirms a major long-term trend reversal to the downside. While deeply oversold weekly RSI readings suggest the potential for violent, short-covering relief rallies, the overarching momentum and structural damage point to a primary bear market regime requiring significant time for base building before any sustainable recovery.
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MSTR Weekly Chart
Sentiment
Short-term Sentiment (days to weeks): Bearish
Price is in a steep, unmitigated downtrend, trading well below all major moving averages (20, 50, and 200-week). The MACD histogram is negative and expanding downwards, indicating accelerating bearish momentum, while RSI is deeply oversold at 26.05.
Long-term Sentiment (weeks to months): Bearish
The long-term structure has suffered extreme damage following a parabolic collapse from highs above 500. The decisive break below the 200-week SMA confirms a transition from a long-term uptrend into a primary bear market or prolonged markdown phase.
Report Metadata
- Timeframe: weekly
- Generated at: 2026-02-21T18:36:57.526Z
- Model: gemini-3.1-pro-preview
Support Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $127.50 | $120.00 - $135.00 | Weak | Current price zone, resting on structural consolidation from early 2024 prior to the massive parabolic advance. |
| $90.00 | $80.00 - $100.00 | Strong | Major historical base building area from late 2023; confluence with the expanding lower Bollinger Band. |
Resistance Price Levels
| Level | Range | Strength | Notes |
|---|---|---|---|
| $150.00 | $145.00 - $155.00 | Strong | The recently broken 200-week SMA (currently 147.37), which now acts as immediate overhead resistance. |
| $192.50 | $185.00 - $200.00 | Strong | Previous structural support turned resistance, aligning closely with the rapidly descending 20-week moving average. |
| $300.00 | $280.00 - $320.00 | Strong | Massive overhead supply zone, representing the 'neckline' breakdown area of the major top formation and the current location of the 50-week SMA. |
Potential Chart Patterns in Formation
| Strength | Pattern | Signal | Target | Details |
|---|---|---|---|---|
| Strong | Parabolic Collapse / Top Breakdown | Bearish | N/A | A massive, multi-month topping structure followed by a sheer, high-volume breakdown, erasing the majority of the preceding parabolic advance. |
Frequently Asked Questions about MSTR
What is the current sentiment for MSTR?
The short-term sentiment for MSTR is currently Bearish because Price is in a steep, unmitigated downtrend, trading well below all major moving averages (20, 50, and 200-week). The MACD histogram is negative and expanding downwards, indicating accelerating bearish momentum, while RSI is deeply oversold at 26.05.. 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 $127.50 and $90.00. 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 28/100. It is not 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.