STRATEGY INC - MSTR 11 1/2 PERP (STRC) Technical Analysis

NASDAQ:STRCUS5949728530

Current stock price

99.45 USD
-0.08 (-0.08%)
At close:
99.4515 USD
0 (0%)
After Hours:

STRC Technical Rating and Analysis

3

Taking everything into account, STRC scores 3 out of 10 in our technical rating. In the last year, STRC was a bad performer. We also see some doubts in the very recent evolution, but in the medium term things still look 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 272 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.
  • STRC has an average volume of 2728780 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
  • In the last month STRC has a been trading in a tight range between 98.95 and 100.11.

STRC Weekly and Daily overview Charts

STRATEGY INC - MSTR 11 1/2 PERP / STRC Weekly stock chart
STRATEGY INC - MSTR 11 1/2 PERP / STRC Daily stock chart

STRC Setup Rating and Analysis

6

STRC has a bad technical rating, but it does show a decent setup pattern. Prices have been consolidating lately. There is a support zone below the current price at 99.42, a Stop Loss order could be placed below this zone.

STRC Support and Resistance Analysis

91.86

101.07

We found 3 important support areas.

  • A support zone ranging from 98.05 to 99.42. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
  • 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 in the daily time frame.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 99.71 to 100.07. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

STRC 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)DOWNNEGATIVEThe current price of STRC is below a declining SMA(20).
Simple Moving Average/SMA (50)DOWNNEGATIVEThe current price of STRC is below a declining SMA(50).
Relative Strength Index/RSI (14)43.79NEUTRALThe RSI value for STRC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.03NEGATIVEThe MACD value suggests STRC has a negative trend, although the MACD value is rising.
Stochastics (14,3)49.71NEUTRALThe Stochastics value for STRC is a neutral value.
Average True Range in percent/ATR (20)0.19LOW VOLATILITYThe low ATR as a percentage value for STRC suggests low volalility.
Average Directional Index/ADX (14)32.66POSITIVEThe high ADX value value for STRC suggests a strong trend.

STRC 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)

STRC Technicals: Chart, Performance Metrics, Trend & Indicators

STRATEGY INC - MSTR 11 1/2 PERP / STRC Daily stock chart

STRATEGY INC - MSTR 11 1/2 PERP

NASDAQ:STRC (4/27/2026, 8:19:03 PM)

After market: 99.4515 0 (0%)

99.45

-0.08 (-0.08%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg-0.08%
1 Week0.13%
2 Weeks-0.55%
1 Month-0.46%
3 Month0.46%
6 Month0.07%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.24
ATR(20)%0.19%
ATR Inc18.64%
Range Today0.27
ADR(20)0.16
ADR(20)%0.16%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS52.36
6 months CRS46.91
Mansfield-30
10 Day High100.1
10 Day Low98.95
20 Day High100.11
20 Day Low98.95
52 Week HighN/A
52 Week LowN/A
CS1 End99.42
CR1 Start99.71
Volume & EV
DER(3)-6.96%
DER(5)-5.04%
Volume2.01M
Volume Incr-45.62%
Vol(5)2.12M
Vol(50)2.73M

STRATEGY INC - MSTR 11 1/2 PERP / STRC TA FAQ

Can you provide the ChartMill technical rating for STRATEGY INC - MSTR 11 1/2 PERP?

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


What is the current trend direction of STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

The current trend direction for STRATEGY INC - MSTR 11 1/2 PERP (STRC) is Bullish.


What is the RSI signal for STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

STRATEGY INC - MSTR 11 1/2 PERP (STRC) has an RSI value of 43.7949. This indicates that the stock is currently neutral.


What is the MACD signal for STRC stock?

The MACD indicator for STRATEGY INC - MSTR 11 1/2 PERP (STRC) has a value of -0.0284534, indicating a bearish trend.


What are the support and resistance levels for STRATEGY INC - MSTR 11 1/2 PERP (STRC) stock?

STRATEGY INC - MSTR 11 1/2 PERP (STRC) has a support level at 99.42 and a resistance level at 99.71. Check the full technical report for our detailed analysis of STRC support and resistance levels.