Trader Robot Mastery: +7.13% Profit Achieved for $MSTR Holdings
Recently, the "Trend Trader, Popular Stocks: Price Action Trading Strategy (TA&FA)" bot factory showcased its prowess by delivering a noteworthy +7.13% gain while trading MSTR over the past week. Let's delve into the technical analysis of MSTR, focusing on recent price movements, earnings results, and key industry metrics.
Price Action and Trend Analysis:
MSTR displayed a significant shift in momentum as it rose above its 50-day moving average on October 19, 2023. Historically, in 31 out of 38 similar instances, this shift from a downward to an upward trend led to further price increases within the subsequent month. The statistical odds of a continued upward trend stand at an impressive 82%.
Earnings Report Overview:
However, amidst this positive trend, the latest earnings report on November 01 presented a contrasting picture. MSTR reported earnings per share of -897 cents, significantly missing the estimated 30 cents. With 913.72K shares outstanding, the current market capitalization rests at 7.39B. This unexpected dip in earnings warrants a closer look at the factors influencing MSTR's financial performance.
Market Capitalization Comparison:
Comparing MSTR's market capitalization to the Packaged Software Industry, the company sits below the industry average of 8.79B. Notably, giants like MSFT hold the highest valuation at 2.75T, while the lowest valued company, BLGI, stands at 291. Understanding MSTR's position in the market helps contextualize its recent performance against industry standards.
Highs and Lows in Price Movements:
Examining the average weekly, monthly, and quarterly price growth across the Packaged Software Industry, MSTR's performance aligns with the overall industry trends. A notable exception is AECX, experiencing a remarkable 212% weekly price growth, while LGIQ faced the biggest fall at -68%. MSTR's ability to withstand industry fluctuations will be crucial for investors navigating this volatile landscape.
Volume Trends:
In terms of trading volume, MSTR mirrors the industry's negative growth patterns. With an average weekly volume decline of -18%, monthly volume down by -8%, and quarterly volume decreasing by -12%, MSTR faces challenges in maintaining consistent market interest. Investors should closely monitor how the company adapts to changing market dynamics in the coming weeks.
Summary:
In conclusion, while MSTR has displayed promising signs of a positive trend, the recent earnings miss and challenges in market capitalization and volume growth highlight the importance of a comprehensive analysis. Investors must consider both technical indicators and broader industry dynamics when making decisions in this evolving market landscape. As we navigate the intricacies of AI-driven trading, understanding the nuances of individual stock performance becomes paramount for informed decision-making.
MSTR's RSI Indicator recovers from oversold territory
The RSI Indicator for MSTR moved out of oversold territory on September 26, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 27 similar instances when the indicator left oversold territory. In of the 27 cases the stock moved higher. This puts the odds of a move higher at .
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSTR advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .
MSTR may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSTR as a result. In of 75 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
The Moving Average Convergence Divergence Histogram (MACD) for MSTR turned negative on October 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .
MSTR moved below its 50-day moving average on October 07, 2025 date and that indicates a change from an upward trend to a downward trend.
The 50-day moving average for MSTR moved below the 200-day moving average on October 07, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSTR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for MSTR entered a downward trend on September 29, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock slightly better than average.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.748) is normal, around the industry mean (11.419). P/E Ratio (20.272) is within average values for comparable stocks, (129.649). MSTR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.857). Dividend Yield (0.000) settles around the average of (0.027) among similar stocks. P/S Ratio (158.730) is also within normal values, averaging (62.817).
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MSTR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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General Information
a provider of e-business software and services
Industry PackagedSoftware
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