Short-TermMedium-TermLong-TermSignals

MicroStrategy [STRC]

Exchange: NASDAQ
Sector: Technology
Industry: Software Application
Last Updated 25 Jun 2026 @ 16:00 (Exchange is closed)
Last: $75.69 -6.37%
-1.63 (↑)
GaG Algo Score™
v1.0
Short
-1.63 (↑)
Medium
-4.12 (↓)
Long
-4.17 (↓)
BUY
66.00%
return -21.01%
SELL
69.39%
return 4.07%

Stats

Today's Volume 8.53M
Average Volume 3.83M
Market Cap 22.49B
EPS $-38.25 (Q1 | 2026-05-06)
Next earnings date ($18.51) 2026-08-05
Last Dividend $0.958 (2026-05-15)
P/E -1.880 (Sector) 57.69 (Industry) N/A
ATR14 $2.46 (3.25%)
Possible DaySwing $74.46 - $76.92 (3.30%)

Support and Resistance Levels

Line

Pivot Data

Pivot Statistics
Metric Average Median Std Dev
Gain % 21,621.29% 21,621.29% 0.00%
Loss % -24.36% -24.36% 0.00%
Duration 435.0d 435d 383.3d
Total Pivots Found 3
Gain/Loss Legs 2 (1 Gain / 1 Loss)
Last Pivot Bottom @ $75.69 on 2026-06-25
Change since Last Pivot $0.00 (0.00%)
Next Pivot Prediction Last: $75.69
Predicted Next Type Top
Predicted Price (Avg) $16,440.85
Predicted Price (Median) $16,440.85
Predicted Price Range (~68%) $16,440.85 - $16,440.85
Change to Avg Target $16,365.16 (21,621.29%)
Predicted Date (Avg) 2027-09-03
Predicted Date Range (~68%) 2026-08-15 - 2028-09-20
Basis Based on 1 historical gains (Avg: 21621.29%, Median: 21621.29%, StdDev: 0.00%) and duration (Avg: 435.0 days, StdDev: 383.3 days)
Note Ranges assume ~normal distribution & historical patterns repeat. Use with caution.

MicroStrategy plummets -6.37%.

MicroStrategy (STRC) stock price tumbled on Thursday after the stock fell $-5.15 (-6.37%) from the previous session on very high volume. The stock fell slightly more than the NASDAQ which was down -0.46%.(The stock has fallen 3 days straight.This prolonged decline suggests potential for a price bounce) Yesterday's trading volume was 8.52M shares, worth about $644.73M. This represents 2.50M shares more than the day before. Volume was above the 10-day average of 3.87M shares.

MicroStrategy signals

The downturn is bringing the stock into oversold conditions (RSI below 30), which typically indicates potential undervaluation in the short term. The price is below both moving averages, and the short-term average is below the long-term average, confirming a sustained down-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-33.3%), medium- (-33.3%), and long-term (-33.3%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.

MicroStrategy Support & Resistance Levels

The stock is approaching the closest resistance level at $99.20. approximately $23.51 (31.06%) away. Approaching it. Breaking above this level could signal further upside where next resistance level will be found at $99.3. On a fall back there will be support at $2 The dis das resistance s12 -

MicroStrategy Evaluation

  • Short score: -1.63
  • Medium score: -4.12
  • Long score: -4.17

Ownership flow

GetAGraph InsiderPower

8.11
Transactions 247
Buy power 237.22M
Sell power 86.85M
Reliability 100/100
Buy / sell 2.73
Hist. corr. 0.70
Latest signal Sell 2026-06-10
Officer 159 Director 60 Executive 25 Other 3
2026-05-29 Patten Jarrod M Director Sell 4 250
2026-05-29 Patten Jarrod M Director Buy 10 800
2026-05-29 Patten Jarrod M Director Sell 550
2026-05-29 Patten Jarrod M Director Sell 2 000
2026-05-28 Patten Jarrod M Director Buy 7 250
2026-05-28 Patten Jarrod M Director Sell 3 250

Positioning pressure

Short interest pressure

Normal
Short interest 0.74% Of outstanding shares
Short float 0.79% Of tradable float
Days to cover 1.000 Short interest divided by average volume
Squeeze probability 1.40% +29.58% change

Short positioning does not currently stand out as a dominant risk factor.

Updated 2026-05-29

Income profile

Dividend profile

Score 4.01
Last Dividend $0.958 2026-05-15
Next Dividend $0 N/A
Avg. yearly yield 4.77% Monthly
Total paid $8.99 10 payments
Sustainability 0 low (50.00%)
Growth potential 0 No dividend growth expected in the near future
Direction 0 Score based on dividend trend and payout behavior.

Yearly history

Year Dividend Yield
- $4.73 4.74%
- $4.26 4.81%

Recent payments

Date Dividend Payment
2026-05-15 $0.958 2026-05-31
2026-04-15 $0.958 2026-04-30
2026-03-13 $0.958 2026-03-31
2026-02-13 $0.938 2026-02-28
2026-01-15 $0.917 2026-01-31

Analyst view

Analyst targets

<i class="arrow arrow-up"></i>232.94%
Consensus $252.00
Median $252.00
Low $252.00
High $252.00

Recent target updates

$7.00 Credit Suisse
May 12, 2022
Open

News flow

Latest company news

Company context

Company profile

Website
Exchange: NASDAQ
Sector: Technology
Industry: Software Application
Currency USD

MicroStrategy Inc specializes in delivering advanced software solutions for enterprise analytics and mobility The companys operations encompass the creation enhancement promotion and distribution of these software platforms which are made available through both traditional licensing agreements and modern cloudbased subscription services along with associated support A prominent offering within its product portfolio is the Hyper platform Michael J Saylor and Sanjeev K Bansal established this firm on November 17 1989 and it is presently headquartered in Vienna VA