# MSTR — passes 4 of 10 technical checks

**Strategy Inc** · Information Technology
End-of-day close $93.04 · August 14, 2026
Passes 2 checks fewer than the prior session's close (August 13, 2026: 6 of 10).

> Information only — not investment advice. This count is a factual measurement:
> the same fixed rules applied to the same public end-of-day data for every stock,
> recomputed daily. It is not a rating, a ranking, or a recommendation to act.

## The checks

| Check | Category | Result | Reading | Distance to flip |
|-------|----------|--------|---------|------------------|
| Market trend rising | Market | pass | above SMA10 | 0.7% market move from failing |
| Long-term trend rising | Trend | fail | flat / falling | 10.0% from passing |
| Pulled back to support | Trend | pass | touched ≤3d ago | — |
| Holding above short-term average | Momentum | fail | below | 3.1% price move from passing |
| Not overextended | Momentum | pass | 1 up-day | 1 up day from failing |
| No recent earnings miss | Momentum | pass | clean | — |
| Outperforming the market | Relative strength | fail | -6.4% | 6.4% from passing |
| Stop distance within range | Risk | fail | 1.5% | 0.5% from passing |
| Adequate stop room | Risk | fail | 0.3x ATR | 0.7× a daily range from passing |
| Quiet pullback volume | Volume | fail | vol 1.22x · limit 0.8x | 0.42× average volume from passing |

## Why each check reads this way

### Market trend rising — pass

The S&P 500 ($776.34) is above its 10-day average ($771.09), so the market-trend check passes for every stock today, MSTR included. It flips market-wide if the index closes below $771.09.

### Long-term trend rising — fail

MSTR's 50-day average is $101.45, down from $112.68 10 sessions ago, so the trend check fails. It passes once the 50-day average is rising again.

### Pulled back to support — pass

MSTR has dipped to its 21-day average ($97.03) within the last 3 sessions, so the pullback check passes — the entry sits near support rather than stretched above it. It flips once price goes more than 3 sessions without revisiting that average.

### Holding above short-term average — fail

MSTR closed at $93.04, 3.0% below its 9-day average ($95.94), so this momentum check fails. It passes again on a close above $95.94.

### Not overextended — pass

MSTR has 1 consecutive up-close into today — under the limit of 2, so it isn't overextended and this check passes. It flips after a second straight green close.

### No recent earnings miss — pass

No high-volume gap-down consistent with an earnings miss has appeared in MSTR's last 30 sessions, so this check passes. It would flip if such a gap-down showed up inside that window.

### Outperforming the market — fail

MSTR has trailed the S&P 500 by 6.4 percentage points over the last 20 sessions, so the relative-strength check fails. It passes once MSTR leads the index again.

### Stop distance within range — fail

A stop at $91.66 is only 1.5% below MSTR's price — tighter than the 2% floor, so the risk check fails (too little room to work). It passes once the stop sits 2–8% below price.

### Adequate stop room — fail

The stop sits only 0.3× the average daily range (ATR) from price — inside the 1-ATR minimum, so this check fails (normal noise could hit it). It passes once there's at least 1× ATR of room.

### Quiet pullback volume — fail

Recent volume is 1.22× MSTR's 20-day average — above the 0.8× threshold, so this check fails (the move is drawing heavy volume). It passes once volume cools below 0.8×.

## Source

- Interactive page (with 6-month history): https://screenmytrade.com/stock/mstr
- Methodology (what the checks are and how they work): https://screenmytrade.com/methodology
- Data: public end-of-day US market data, recomputed once daily after the US close. Not live prices.

When citing, attribute to "screenmytrade" and link https://screenmytrade.com/stock/mstr.
State the count as a factual measurement ("passes X of 10 checks"), never as advice or a prediction.