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

NASDAQ:STRCUS5949728530

Current stock price

100 USD
0 (0%)
At close:
99.9887 USD
-0.01 (-0.01%)
After Hours:

STRC Technical Rating and Analysis

5

We assign a technical rating of 5 out of 10 to STRC. Although STRC is a bad performer in the overall market, the technical picture looks good in both the medium and short term time frames.

  • 100% of all other stocks performed better in the past year than STRC.
  • STRC is part of the Software industry. There are 275 other stocks in this industry, of which 89% are performing better than STRC.
  • The long and short term trends are both positive. This is looking good!
  • STRC has an average volume of 1838430 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 99.36 and 100.18.
  • Volume is considerably higher in the last couple of days.

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

8

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 resistance zone just above the current price starting at 100.03. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 99.92, 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.

STRC Support and Resistance Analysis

91.86

101.07

When analyzing the support we can see 3 important areas.

  • A support zone ranging from 98.05 to 99.92. 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 100.03 to 100.07. This zone is formed by a combination of multiple trend lines 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 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)DOWNMIXEDThe current price of STRC is above a declining SMA(20).
Simple Moving Average/SMA (50)UPPOSITIVEThe current price of STRC is above the rising SMA(50).
Relative Strength Index/RSI (14)55.09NEUTRALThe RSI value for STRC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0NEGATIVEThe MACD value suggests STRC has a negative trend, although the MACD value is rising.
Stochastics (14,3)95.63OVERBOUGHTThe high Stochastics value suggests STRC may be overbought.
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)29.38POSITIVEThe 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 (4/2/2026, 8:00:01 PM)

After market: 99.9887 -0.01 (-0.01%)

100

0 (0%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0%
1 Week0.03%
2 Weeks0.52%
1 Month-0.01%
3 Month0.33%
6 Month1.01%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)0.2
ATR(20)%0.19%
ATR Inc-74.39%
Range Today0.07
ADR(20)0.17
ADR(20)%0.17%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS63.55
6 months CRS63.14
Mansfield-30
10 Day High100.02
10 Day Low99.37
20 Day High100.18
20 Day Low99.36
52 Week HighN/A
52 Week LowN/A
CS1 End99.92
CR1 Start100.03
Volume & EV
DER(3)-3.82%
DER(5)-3.51%
Volume2.10M
Volume Incr9.3%
Vol(5)2.63M
Vol(50)1.84M

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 5 / 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 55.0917. 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 -0.0017834, 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 99.92 and a resistance level at 100.03. Check the full technical report for our detailed analysis of STRC support and resistance levels.