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

USA Nasdaq NASDAQ:STRC • US5949728530

98.76 USD
+5.09 (+5.43%)
At close: Feb 6, 2026
98.9 USD
+0.14 (+0.14%)
After Hours: 2/6/2026, 8:07:22 PM
Technical Rating and Analysis

4

Taking everything into account, STRC scores 4 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.

  • 100% of all other stocks performed better in the past year than STRC.
  • STRC is one of the lesser performing stocks in the Software industry. 90% of 277 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 93.10 - 100.42 range, which is quite wide. It is currently trading in the middle of this range where prices have been consolidating recently, this may present a good entry opportunity, but some resistance may be present above.
  • Volume is considerably higher in the last couple of days.
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 an average technical rating and the quality of the presented setup is also not ideal 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

101.07

We found 3 important support areas.

  • A support zone ranging from 97.38 to 98.71. 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 99.02 to 100.07. 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)DOWNNEGATIVEThe current price of STRC is below 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)50.4NEUTRALThe RSI value for STRC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)-0.32NEGATIVEThe MACD value suggests STRC has a negative trend, although the MACD value is rising.
Stochastics (14,3)40.78NEUTRALThe Stochastics value for STRC is a neutral value.
Average True Range in percent/ATR (20)1.18LOW VOLATILITYThe low ATR as a percentage value for STRC suggests low volalility.
Average Directional Index/ADX (14)35.33POSITIVEThe 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 (2/6/2026, 8:07:22 PM)

After market: 98.9 +0.14 (+0.14%)

98.76

+5.09 (+5.43%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg5.43%
1 Week-0.23%
2 Weeks-0.74%
1 Month-1.27%
3 Month-0.42%
6 Month1.29%
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.55
ATR(20)%1.18%
ATR Inc475.68%
Range Today2.68
ADR(20)0.96
ADR(20)%0.97%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS36.46
6 months CRS41.56
Mansfield-30
10 Day High99.69
10 Day Low93.1
20 Day High100.42
20 Day Low93.1
52 Week HighN/A
52 Week LowN/A
CS1 End98.71
CR1 Start99.02
Volume & EV
DER(3)-5.73%
DER(5)-3.23%
Volume1.92M
Volume Incr62.49%
Vol(5)1.98M
Vol(50)959.95K

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 4 / 10 to STRC.


What is the current trend direction of STRATEGY INC - MSTR 10 1/2 PERP (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 50.3982. This indicates that the stock is currently neutral.


What is the MACD signal for STRATEGY INC - MSTR 10 1/2 PERP (STRC) stock?

The MACD indicator for STRATEGY INC - MSTR 10 1/2 PERP (STRC) has a value of -0.316536, indicating a bearish trend.


What is the short term momentum for STRC stock?

The short term momentum for STRATEGY INC - MSTR 10 1/2 PERP (STRC) is neutral.