MicroStrategy Incorporated Stock Forecast

Hold candidate since Jan 15, 2025

The MicroStrategy Incorporated stock price increased by 5.39% on the most recent trading day (Wednesday, January 15, 2025), moving up from $342.17 to $360.62. This marks three consecutive days of gains. It will be interesting to see if the stock continues to rise or if it takes a brief pause in the coming days. On the last trading day, the stock experienced a fluctuation of 4.36%, with a day low of $353.01 and a day high of $368.42. Over the past 10 days, the price has increased in 6 of those days, reflecting an overall rise of 19.03% in the last two weeks. The trading volume on the last day also heightened alongside the price, which is a favorable technical indication, with 2 million more shares exchanged compared to the previous day. Overall, 20 million shares were traded, totaling approximately $7.10 billion.

The stock lies in the middle of a very wide and strong rising trend in the short term and a further rise within the trend is signaled. Given the current short-term trend, the stock is expected to rise 32.48% during the next 3 months and, with a 90% probability hold a price between $410.25 and $733.95 at the end of this 3-month period.

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MSTR Signals & Forecast

Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Volume is rising along with the price. This is considered to be a good technical signal. Some negative signals were issued as well, and these may have some influence on the near short-term development. The MicroStrategy Incorporated stock holds a buy signal from the short-term Moving Average; at the same time, however, the long-term average holds a general sell signal. Since the longterm average is above the short-term average there is a general sell signal in the stock giving a more negative forecast for the stock. On further gains, the stock will meet resistance from the long-term Moving Average at $362.62. On a fall, the stock will find some support from the short-term average at $344.47. A break-up through the long-term average will give another buy signal, while a fall below the short-term average will add another sell signal and strengthen the general signal. A sell signal was issued from a pivot top point on Wednesday, November 20, 2024, and so far it has fallen -23.89%. Further fall is indicated until a new bottom pivot has been found.

Support, Risk & Stop-loss for MicroStrategy Incorporated stock

MicroStrategy Incorporated finds support from accumulated volume at $353.69 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.

This stock may move much during the day (volatility) and with a large prediction interval from the Bollinger Band this stock is considered to be "high risk". During the last day, the stock moved $15.41 between high and low, or 4.36%. For the last week, the stock has had daily average volatility of 6.91%.

Our recommended stop-loss: $339.34 (-5.90%) (This stock has high daily movements and this gives high risk. There is a sell signal from a pivot top found 36 days ago.)

Trading Expectations (MSTR) For The Upcoming Trading Day Of Thursday 16th

For the upcoming trading day on Thursday, 16th we expect MicroStrategy Incorporated to open at $360.68, and during the day (based on 14 day Average True Range), to move between $327.70 and $393.54, which gives a possible trading interval of +/-$32.92 (+/-9.13%) up or down from last closing price. If MicroStrategy Incorporated takes out the full calculated possible swing range there will be an estimated 18.26% move between the lowest and the highest trading price during the day.

Since the stock is closer to the support from accumulated volume at $353.69 (1.92%) than the resistance at $397.28 (10.17%), our systems sees the trading risk/reward intra-day as attractive and believe profit can be made before the stock reaches first resistance..

Is MicroStrategy Incorporated stock A Buy?

MicroStrategy Incorporated holds several positive signals, but we still don't find these to be enough for a buy candidate. At the current level, it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold/Accumulate candidate.

Current score: -0.511 Hold/Accumulate Upgraded

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Predicted Fair Opening Price

Predicted fair opening price on January 16, 2025 - $360.68 ( 0.0178%).