MicroStrategy Incorporated Stock Forecast - Price Action Indicator
| MSTR Stock | USD 160.58 2.53 1.55% |
MicroStrategy Stock outlook is based on your current time horizon. Although MicroStrategy Incorporated's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of MicroStrategy Incorporated's systematic risk associated with finding meaningful patterns of MicroStrategy Incorporated fundamentals over time.
As of today, the relative strength indicator of MicroStrategy Incorporated's share price is approaching 39. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling MicroStrategy Incorporated, making its price go up or down. Momentum 39
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.78) | EPS Estimate Next Quarter 6.4057 | EPS Estimate Current Year 2.4217 | EPS Estimate Next Year 50.803 | Wall Street Target Price 475.5385 |
Using MicroStrategy Incorporated hype-based prediction, you can estimate the value of MicroStrategy Incorporated from the perspective of MicroStrategy Incorporated response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards MicroStrategy Incorporated using MicroStrategy Incorporated's stock options and short interest. It helps to benchmark the overall future attitude of investors towards MicroStrategy using crowd psychology based on the activity and movement of MicroStrategy Incorporated's stock price.
MicroStrategy Incorporated Short Interest
An investor who is long MicroStrategy Incorporated may also wish to track short interest. As short interest increases, investors should be becoming more worried about MicroStrategy Incorporated and may potentially protect profits, hedge MicroStrategy Incorporated with its derivative instruments, or be ready for some potential downside.
200 Day MA 310.3675 | Short Percent 0.1294 | Short Ratio 1.75 | Shares Short Prior Month 29.1 M | 50 Day MA 174.3366 |
MicroStrategy Relative Strength Index
MicroStrategy Incorporated Hype to Price Pattern
Investor biases related to MicroStrategy Incorporated's public news can be used to forecast risks associated with an investment in MicroStrategy. The trend in average sentiment can be used to explain how an investor holding MicroStrategy can time the market purely based on public headlines and social activities around MicroStrategy Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of MicroStrategy Incorporated's market sentiment to its price can help taders to make decisions based on the overall investors consensus about MicroStrategy Incorporated.
MicroStrategy Incorporated Implied Volatility | 0.82 |
MicroStrategy Incorporated's implied volatility exposes the market's sentiment of MicroStrategy Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if MicroStrategy Incorporated's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that MicroStrategy Incorporated stock will not fluctuate a lot when MicroStrategy Incorporated's options are near their expiration.
MicroStrategy Incorporated after-hype prediction price | USD 160.58 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
MicroStrategy | Build AI portfolio with MicroStrategy Stock |
Prediction based on Rule 16 of the current MicroStrategy contract
Based on the Rule 16, the options market is currently suggesting that MicroStrategy Incorporated will have an average daily up or down price movement of about 0.0513% per day over the life of the 2026-04-17 option contract. With MicroStrategy Incorporated trading at USD 160.58, that is roughly USD 0.0823 . If you think that the market is fully incorporating MicroStrategy Incorporated's daily price movement you should consider acquiring MicroStrategy Incorporated options at the current volatility level of 0.82%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 MicroStrategy Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast MicroStrategy Incorporated's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in MicroStrategy Incorporated's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for MicroStrategy Incorporated stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current MicroStrategy Incorporated's open interest, investors have to compare it to MicroStrategy Incorporated's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of MicroStrategy Incorporated is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in MicroStrategy. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
MicroStrategy Incorporated Additional Predictive Modules
Most predictive techniques to examine MicroStrategy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for MicroStrategy using various technical indicators. When you analyze MicroStrategy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| 0.37 | (1.95) |
| Check MicroStrategy Incorporated Volatility | Backtest MicroStrategy Incorporated | Information Ratio |
MicroStrategy Incorporated Trading Date Momentum
| On January 26 2026 MicroStrategy Incorporated was traded for 160.58 at the closing time. The top price for the day was 163.91 and the lowest listed price was 158.62 . The trading volume for the day was 14.4 M. The trading history from January 26, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.75% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare MicroStrategy Incorporated to competition |
Other Forecasting Options for MicroStrategy Incorporated
For every potential investor in MicroStrategy, whether a beginner or expert, MicroStrategy Incorporated's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. MicroStrategy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in MicroStrategy. Basic forecasting techniques help filter out the noise by identifying MicroStrategy Incorporated's price trends.MicroStrategy Incorporated Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MicroStrategy Incorporated stock to make a market-neutral strategy. Peer analysis of MicroStrategy Incorporated could also be used in its relative valuation, which is a method of valuing MicroStrategy Incorporated by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
MicroStrategy Incorporated Market Strength Events
Market strength indicators help investors to evaluate how MicroStrategy Incorporated stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MicroStrategy Incorporated shares will generate the highest return on investment. By undertsting and applying MicroStrategy Incorporated stock market strength indicators, traders can identify MicroStrategy Incorporated entry and exit signals to maximize returns.
| Accumulation Distribution | 463515.0 | |||
| Daily Balance Of Power | (0.48) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 161.26 | |||
| Day Typical Price | 161.04 | |||
| Price Action Indicator | (1.95) | |||
| Period Momentum Indicator | (2.53) | |||
| Relative Strength Index | 39.48 |
MicroStrategy Incorporated Risk Indicators
The analysis of MicroStrategy Incorporated's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in MicroStrategy Incorporated's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting microstrategy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 3.42 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.29 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for MicroStrategy Incorporated
The number of cover stories for MicroStrategy Incorporated depends on current market conditions and MicroStrategy Incorporated's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that MicroStrategy Incorporated is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about MicroStrategy Incorporated's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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MicroStrategy Incorporated Short Properties
MicroStrategy Incorporated's future price predictability will typically decrease when MicroStrategy Incorporated's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of MicroStrategy Incorporated often depends not only on the future outlook of the potential MicroStrategy Incorporated's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MicroStrategy Incorporated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 192.5 M | |
| Cash And Short Term Investments | 38.1 M |
Additional Tools for MicroStrategy Stock Analysis
When running MicroStrategy Incorporated's price analysis, check to measure MicroStrategy Incorporated's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MicroStrategy Incorporated is operating at the current time. Most of MicroStrategy Incorporated's value examination focuses on studying past and present price action to predict the probability of MicroStrategy Incorporated's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MicroStrategy Incorporated's price. Additionally, you may evaluate how the addition of MicroStrategy Incorporated to your portfolios can decrease your overall portfolio volatility.