Stock screener

STRC

SetupConviction 73LongFinancialsScan · Thu, Sep 24, 2026
Flat basebase

Strategy Inc (STRC) closed at $98.28 (-0.64%) on Sep 24, 2026. It is in the "Setting up" lane with a flat base pattern. Price is above its 50-day and above its 200-day moving average. RSI(14) 59, RS Rating 82, -1.8% from its 52-week high, -1.4% year to date. Sector: Financials · Finance Services.

STRC$98.28-0.64%
ResistanceSupportVol 14Congress buyCongress sell
63 bars
Vol MA14 1.51M
Jun 26Jul 15Aug 3Aug 19Sep 8Sep 24

Trade plan

LongReward : Risk1.95
Entry
Entry
99.10
Risk
Stop
97.77
-1.4% to stop
Reward
Target 1
101.70
+2.6% to target
Stretch
Target 2
104.30
+5.2% to T2
Risk : reward balance
Risk to stopReward to target

Levels are derived from the pattern's structure (resistance, support and ATR) — a mechanical plan, not financial advice. Size positions to your own risk tolerance.

Strategy IncFinance Serviceswww.strategy.com ↗
Price98.28
Change-0.64%
Gap-0.07%
Rel volume1.57×
Avg volume1.56M
Avg $ vol153.23M
SMA 2097.96
SMA 5094.35
SMA 20096.62
Price vs 50+4.16%
Price vs 200+1.72%
MA stackmixed
50/200 cross—
Supertrendup · 96.52
RSI (14)59
MACD hist-0.16
MACD cross—
Stoch %K / %D61 / 84
ADX (14)19
+DI / −DI27 / 21
RSI divergenceBearish
MACD divergenceBearish
ATR %0.91%
ADR %0.67%
52w high100.07
52w low74.57
From 52w high-1.79%
Above 52w low+31.80%
New 52w highNo
SqueezeOff
Bollinger width2.80%
%B0.62
Donchian pos68.44%
Donchian high99.10
Donchian low96.50
AVWAP (52w high)95.84
vs AVWAP high+2.55%
AVWAP (52w low)91.01
vs AVWAP low+7.98%
OBV trendFlat
Chaikin MF (20)-0.02
Today vs 20d1.57×
Avg vol (14d)1.51M
Avg vol (20d)1.56M
Avg $ vol (20d)153.23M
Market cap—
RS Rating82 / 99
RS 3m (vs SPY)+25.35%
RS 6m (vs SPY)-18.48%
RS line new highNo
Trend template6/8
Technical rank60.9
1 week+0.15%
1 month+1.16%
3 months+29.85%
6 months-1.66%
1 year+0.90%
YTD-1.39%
P/E—
P/B—
P/S—
P/FCF—
EPS-15.23
Div yield—
ROE-12.46%
ROA-7.32%
Debt/Eq0.22
Current5.39
EV/EBITDA—
Gross margin68.69%
Net margin-806.35%
Rev growth2.97%
EPS growth-229.84%
Price target—
Target upside—
Analyst rating—
Institutional0.00%
Ent. value—
Revenue122.37M
Net income-8.22B
Gross profit81.55M
Free cash flow-75.45M
IndustryFinance Services
ExchangeNasdaq
Shares out28.01M
Employees1.51K
ListedWed, Jul 30, 2025
Free float363.66M
Float %—
Short interest2.57M
Days to cover1.6d
Short volume43.6%
Squeeze score20 / 100
Next earnings—
EPS forecast—
Last EPS vs est—
Last surprise—
Setup gradeB
Conviction73 / 100
Pattern quality71%
Tech rank60.9 / 100
Group rank—
Status laneSetting up
Setup directionLong
Pattern familyBase
Resistance99.10
Support96.50
Days since event—
Candle confirm—

Financials as of Tue, Jun 30, 2026 · quarterly.

Signal lifecycle

How this symbol has moved through the lanes across 60 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

  1. Setting up
    Jul 14 – Jul 29
    8 scans
  2. Breaking out now
    Jul 30
    1 scan
  3. Setting up
    Jul 31 – Aug 21
    4 scans
  4. Breaking out now
    Sep 18
    1 scan
  5. Broke out
    Sep 21
    1 scan
  6. Breaking out now
    Sep 22
    1 scan
  7. Setting up
    Sep 23 – Sep 24
    2 scans

Congress activity

Disclosed STOCK Act trades in STRC · 1 recent

All disclosures →
MemberSideAmount
Gilbert Cisneros
Gilbert Cisneros
house · D · CA · traded 2025-08-06
Buy$15K–$50K

Insider activity

SEC Form 4 transactions in STRC

No recent insider (Form 4) filings in STRC. Insiders must file within two business days of a trade.

SEC filings

EDGAR filings in STRC

EDGAR →

No recent SEC filings on file for STRC.

Get daily signals & real-time alerts.

StockSetups scans ~12,300 US stocks & ETFs after every close and sorts every long setup into four ranked lanes — each with a trade plan — plus an always-on engine firing 35+ real-time intraday alerts. Free for 14 days, cancel in one click.

Start free — 14-day full access →

Educational data, not financial advice. Patterns, levels and the trade plan are algorithmic, not a recommendation to trade.