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

USA - Nasdaq - NASDAQ:STRC - US5949728530

99.08 USD
+0.01 (+0.01%)
Last: 12/12/2025, 1:06:55 PM
Technical Rating and Analysis

4

Overall STRC gets a technical rating of 4 out of 10. In the last year, STRC was a below average performer in the market. There are positive signs in the very recent evolution, but the medium term picture is still mixed.

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. 89% of 280 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 the 90.52 - 100.07 range, which is quite wide. It is currently trading near the high of this range.
STRC has an average volume of 1005140 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
Considerably lower volume is observed 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

7

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 99.15. Right above this resistance zone may be a good entry point. There is a support zone below the current price at 98.19, a Stop Loss order could be placed below this zone.

Support and Resistance Analysis

91.72

101.01

We found 3 important support areas.

  • A support zone ranging from 97.05 to 98.19. This zone is formed by a combination of multiple trend lines and important moving averages in the daily time frame.
  • Support @95.38 from a horizontal line in the weekly time frame.
  • A support zone ranging from 92.65 to 93.60. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.

When analyzing the resistance we notice one important area.

  • A resistance zone ranging from 99.15 to 100.01. 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)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)57.64NEUTRALThe RSI value for STRC is a neutral value.
Moving Average Convergence Divergence/MACD (12, 26, 9)0.3POSITIVEThe MACD value suggests STRC has a positive trend, although the MACD value is declining.
Stochastics (14,3)96.76OVERBOUGHTThe high Stochastics value suggests STRC may be overbought.
Average True Range in percent/ATR (20)2.22MEDIUM VOLATILITYThe ATR as a percentage value for STRC suggests some volalility.
Average Directional Index/ADX (14)31.78POSITIVEThe 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 (12/12/2025, 1:06:55 PM)

99.08

+0.01 (+0.01%)

Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS IndustrySoftware
Performance
% Chg0.01%
1 Week0.89%
2 Weeks1.96%
1 Month-0.94%
3 Month1.87%
6 MonthN/A
12 MonthN/A
2 YearN/A
3 YearN/A
5 YearN/A
10 YearN/A
15 YearN/A
Volatility
ATR(14)1.36
ATR(20)%2.22%
ATR Inc-77.38%
Range Today0.2
ADR(20)2.1
ADR(20)%2.12%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS0
3 months CRS55.98
6 months CRSN/A
Mansfield-30
10 Day High99.46
10 Day Low95.57
20 Day High100.07
20 Day Low90.52
52 Week HighN/A
52 Week LowN/A
CS1 End98.19
CR1 Start99.15
Volume & EV
DER(3)-0.66%
DER(5)-0.2%
Volume518.75K
Volume Incr-57.29%
Vol(5)582.60K
Vol(50)1.01M

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 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 57.635. This indicates that the stock is currently neutral.


Can you provide the buy/sell signal for STRATEGY INC - MSTR 10 1/2 PERP?

The buy/sell signal for STRATEGY INC - MSTR 10 1/2 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 1/2 PERP?

STRATEGY INC - MSTR 10 1/2 PERP (STRC) has a support level at 98.19 and a resistance level at 99.15. Check the full technical report for our detailed analysis of STRC support and resistance levels.