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STRATEGY INC - MSTR 10 1/4 PERP (STRC) Stock Technical Analysis

USA - NASDAQ:STRC - US5949728530

98.72 USD
+0.12 (+0.12%)
Last: 10/29/2025, 8:01:19 PM
98.9 USD
+0.18 (+0.18%)
After Hours: 10/29/2025, 8:01:19 PM
Technical Rating and Analysis

5

Overall STRC gets a technical rating of 5 out of 10. STRC has been a bad performer in the overall market. Some doubts are observed in the medium term time frame, but recent action was again very positive.

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 285 stocks in the same industry do better.
Both the short term and long term trends are positive. This is a very positive sign.
In the last month STRC has a been trading in a tight range between 96.75 and 100.00.
Weekly and Daily overview Charts
STRATEGY INC - MSTR 10 1/4 PERP / STRC Weekly stock chart
STRATEGY INC - MSTR 10 1/4 PERP / STRC Daily stock chart
Setup Rating and Analysis

8

STRC has only a medium technical rating, but it does show a decent setup pattern. Prices have been consolidating lately and the volatility has been reduced. There is a resistance zone just above the current price starting at 99.00. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 98.58, a Stop Loss order could be placed below this zone. Very recently a Pocket Pivot signal was observed. This is another positive sign.

  • A Pocket Pivot is a price/volume accumulation pattern. A Pocket Pivot occurs when price moves up with volume higher than the maximum down volume registered in the previous 10 days.
Support and Resistance Analysis

92.66

100.14

When analyzing the support we can see 2 important areas.

  • A support zone ranging from 96.90 to 98.58. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • Support @93.60 from a horizontal line in the daily time frame.

We found 1 important resistance area.

  • A resistance zone ranging from 99.00 to 99.15. This zone is formed by a combination of multiple trend lines 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 IndicatorUPPOSITIVEThe short term trend for STRC is up.
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)UPPOSITIVEThe current price of STRC is above the rising SMA(50).
Relative Strength Index/RSI (14)56.28NEUTRALThe RSI value for STRC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.35NEGATIVEThe MACD value suggests STRC has a negative trend, although the MACD value is rising.
Stochastics (14,3)74.36NEUTRALThe Stochastics value for STRC is a neutral value.
Average True Range in percent/ATR (20)0.75LOW VOLATILITYThe low ATR as a percentage value for STRC suggests low volalility.
Average Directional Index/ADX (14)17.32NEGATIVEThe low ADX value for STRC suggests a weak or negative 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 1/4 PERP / STRC Daily stock chart

STRATEGY INC - MSTR 10 1/4 PERP

NASDAQ:STRC (10/29/2025, 8:01:19 PM)

After market: 98.9 +0.18 (+0.18%)

98.72

+0.12 (+0.12%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0.12%
1 Week0.61%
2 Weeks0.35%
1 Month0.76%
3 Month4.87%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.68
ATR(20)%0.75%
ATR Inc-54.47%
Range Today0.3
ADR(20)0.64
ADR(20)%0.65%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS53.32
6 months CRSN/A
Mansfield-30
10 Day High98.93
10 Day Low96.75
20 Day High100
20 Day Low96.75
52 Week HighN/A
52 Week LowN/A
CS1 End98.58
CR1 Start99
Volume & EV
DER(3)-3.66%
DER(5)-3.65%
Volume886.60K
Volume Incr-0.44%
Vol(5)637.68K
Vol(50)600.79K

STRATEGY INC - MSTR 10 1/4 PERP / STRC FAQ

Can you provide the ChartMill technical rating for STRATEGY INC - MSTR 10 1/4 PERP?

ChartMill assigns a technical rating of 5 / 10 to STRC.


What is the trend direction for STRC stock?

The current trend direction for STRATEGY INC - MSTR 10 1/4 PERP (STRC) is Bullish.


What is the RSI signal for STRC stock?

STRATEGY INC - MSTR 10 1/4 PERP (STRC) has an RSI value of 56.2847. This indicates that the stock is currently neutral.


Can you provide the buy/sell signal for STRATEGY INC - MSTR 10 1/4 PERP?

The buy/sell signal for STRATEGY INC - MSTR 10 1/4 PERP (STRC) is buy as both the short term and long term trends are positive.


Can you provide the support and resistance levels for STRATEGY INC - MSTR 10 1/4 PERP?

STRATEGY INC - MSTR 10 1/4 PERP (STRC) has a support level at 98.58 and a resistance level at 99. Check the full technical report for our detailed analysis of STRC support and resistance levels.