STRATEGY INC - MSTR 10 PERP (STRC) Stock Technical Analysis
NASDAQ:STRC - US80359A2050
Overall STRC gets a technical rating of 4 out of 10. In the last year, STRC was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.
Although the technical rating is only medium, STRC does present a nice setup opportunity. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 96.59, a Stop Loss order could be placed below this zone.
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92.66
When analyzing the support we notice one important area.
- A support zone ranging from 93.60 to 96.59. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
When analyzing the resistance we notice one important area.
- A resistance zone ranging from 97.75 to 97.75. This zone is formed by a combination of multiple trend lines in multiple time frames.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for STRC is up. |
| ChartMill Short Term Trend Indicator | UP | POSITIVE | The short term trend for STRC is up. |
| ChartMill Relative Strength | 0 | NEGATIVE | STRC has a low relative strength, it was outperformed by 100% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of STRC is above the rising SMA(20). |
| Relative Strength Index/RSI (14) | 62.64 | NEUTRAL | The RSI value for STRC is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -3.25 | NEGATIVE | The MACD value suggests STRC has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 88.01 | OVERBOUGHT | The high Stochastics value suggests STRC may be overbought. |
| Average True Range in percent/ATR (20) | 1.22 | LOW VOLATILITY | The low ATR as a percentage value for STRC suggests low volalility. |
| Average Directional Index/ADX (14) | 27.44 | POSITIVE | The high ADX value value for STRC suggests a strong trend. |
NASDAQ:STRC (9/4/2025, 11:06:54 AM)
97.475
-0.2 (-0.2%)