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STRATEGY INC - MSTR 10 1/2 PERP (STRC) Stock Technical Analysis

USA - Nasdaq - NASDAQ:STRC - US5949728530

97.9 USD
+0.57 (+0.59%)
Last: 12/18/2025, 8:00:00 PM
98.1 USD
+0.2 (+0.2%)
After Hours: 12/18/2025, 8:00:00 PM
Technical Rating and Analysis

3

We assign a technical rating of 3 out of 10 to STRC. STRC performed below average in the overall market. Although the medium term picture in unclear, the short term picture is clearly negative.

When comparing the yearly performance of all stocks, STRC is a bad performer in the overall market: 100% of all stocks are doing better.
STRC is one of the lesser performing stocks in the Software industry. 90% of 280 stocks in the same industry do better.
The short term is neutral, but the long term trend is still positive. Not much to worry about for now.
In the last month STRC has a been trading in the 90.52 - 99.46 range, which is quite wide. It is currently trading near the high of this range.
Prices have been consolidating recently, this may present a good entry opportunity.
Considerably lower volume is observed in the last couple of days, which is a good thing during a pullback.
Weekly and Daily overview Charts
STRATEGY INC - MSTR 10 1/2 PERP / STRC Weekly stock chart
STRATEGY INC - MSTR 10 1/2 PERP / STRC Daily stock chart
Setup Rating and Analysis

4

STRC has a poor technical rating and the quality of the setup is also only medium at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Support and Resistance Analysis

91.86

101.01

We found 2 important support areas.

  • Support @95.38 from a horizontal line in the weekly time frame.
  • A support zone ranging from 92.79 to 93.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

We found 1 important resistance area.

  • A resistance zone ranging from 98.05 to 100.01. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
Technical Indicator Signal Analysis

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.

IndicatorValueSignalComment
ChartMill Long Term Trend IndicatorUPPOSITIVEThe long term trend for STRC is up.
ChartMill Short Term Trend IndicatorNEUTRALNEUTRALThe short term trend for STRC is neutral.
ChartMill Relative Strength0NEGATIVESTRC has a low relative strength, it was outperformed by 100% off all stocks on the market.
Simple Moving Average/SMA (20)UPPOSITIVEThe current price of STRC is above the rising SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of STRC is below a declining SMA(50).
Relative Strength Index/RSI (14)50.12NEUTRALThe RSI value for STRC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.01NEGATIVEThe MACD value suggests STRC has a negative trend.
Stochastics (14,3)54.5NEUTRALThe Stochastics value for STRC is a neutral value.
Average True Range in percent/ATR (20)1.52LOW VOLATILITYThe low ATR as a percentage value for STRC suggests low volalility.
Average Directional Index/ADX (14)30.91POSITIVEThe high ADX value value for STRC suggests a strong trend.
Chart- and CandleStick Pattern Analysis
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
STRATEGY INC - MSTR 10 1/2 PERP / STRC Daily stock chart

STRATEGY INC - MSTR 10 1/2 PERP

NASDAQ:STRC (12/18/2025, 8:00:00 PM)

After market: 98.1 +0.2 (+0.2%)

97.9

+0.57 (+0.59%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0.59%
1 Week-1.18%
2 Weeks-0.31%
1 Month3.5%
3 Month0.2%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.87
ATR(20)%1.52%
ATR Inc5.71%
Range Today0.64
ADR(20)1.36
ADR(20)%1.39%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS54.66
6 months CRSN/A
Mansfield-30
10 Day High99.46
10 Day Low97.1
20 Day High99.46
20 Day Low90.52
52 Week HighN/A
52 Week LowN/A
CS1 End95.38
CR1 Start98.05
Volume & EV
DER(3)0.71%
DER(5)-4.74%
Volume326.10K
Volume Incr-51.06%
Vol(5)580.32K
Vol(50)990.43K

STRATEGY INC - MSTR 10 1/2 PERP / STRC FAQ

Can you provide the ChartMill technical rating for STRATEGY INC - MSTR 10 1/2 PERP?

ChartMill assigns a technical rating of 3 / 10 to STRC.


What is the trend direction for STRC stock?

The current trend direction for STRATEGY INC - MSTR 10 1/2 PERP (STRC) is Bullish.


What is the RSI signal for STRC stock?

STRATEGY INC - MSTR 10 1/2 PERP (STRC) has an RSI value of 50.1177. This indicates that the stock is currently neutral.


Can you provide the support and resistance levels for STRATEGY INC - MSTR 10 1/2 PERP?

STRATEGY INC - MSTR 10 1/2 PERP (STRC) has a support level at 95.38 and a resistance level at 98.05. Check the full technical report for our detailed analysis of STRC support and resistance levels.