Strategy Inc technical analysis
Technical analysis of Strategy Inc (stock) with the Montbon Method — Elliott Waves, moving averages and a 0–100 score.
What is Strategy Inc
Strategy Inc is a technology company that operates as a Bitcoin treasury company, offering investors varying degrees of economic exposure to Bitcoin through financial securities including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, such as Strategy One and Strategy Mosaic, which assist businesses in accessing data and managing information governance. Founded in 1989 and headquartered in Tysons Corner, Virginia, the company operates in the United States, Europe, the Middle East, Africa, and internationally.
Description generated automatically from public sources; it may be inaccurate or out of date.
Strategy Inc: latest session data
Closing values for October 20, 2026, computed on the last 12 months of prices.
Moving averages
21 sessions
154.20 $
−7.45%
50 sessions
136.55 $
+4.52%
200 sessions
135.49 $
+5.33%
Session levels
s2
132.35
Support
s1
134.19
Support
pivot
137.64
Pivot
r1
139.48
Resistance
r2
142.93
Resistance
How to read it
In the October 20, 2026 session Strategy Inc closed higher at 142.72 $, +4.93% versus the previous session.
The price sits mixed against its moving averages: −7.45% against the 21-session average, +4.52% against the 50 and +5.33% against the 200.
The 14-period RSI reads 47.4, in neutral territory.
MACD stands at 0.634 against a signal line at 4.082: the histogram is negative (−3.447).
ADX reads 24.8, indicating weak directionality.
Levels computed on the latest session place supports at 134.19 and 132.35 $ and resistances at 139.48 and 142.93 $, around a pivot of 137.64.
The average daily range (ATR) is 9.676 $, or 6.78% of price.
Turnover was 18.4M shares, 97% of the 20-session average.
Over the last twelve months the price ranged between 81.81 and 197.00 $, and today stands −27.55% from the period high.
Measures computed on closing prices. They describe the past; they are not forecasts.
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How Montbon’s technical analysis works
Montbon analyses markets with Elliott Waves, multi-timeframe moving averages and a 0–100 score summarising the technical setup. It is an informational screening tool.
Elliott Waves
Wave counting to frame the price structure.
MTF moving averages
Moving averages across timeframes to read the trend.
0–100 score
A technical summary of the setup, updated daily.
FAQ about Strategy Inc
How is Strategy Inc analysed technically?
Technical analysis of Strategy Inc is based on price charts and indicators such as moving averages, RSI and MACD, to observe trend, momentum and volatility across different time horizons.
Which timeframes are used for Strategy Inc?
The daily and weekly charts are typically used for medium-to-long-term trends, while intraday charts (for example 1-hour or 15-minute) are used for short-term movements.
What are Elliott Waves applied to Strategy Inc?
Elliott Wave theory describes price moves as sequences of impulsive and corrective waves; applied to Strategy Inc it helps frame the technical structure of the historical chart and is not a forecast.
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