STRC

Conviction 27FinancialsScan · Mon, Aug 10, 2026

Bearish engulfing

STRC$94.42-0.62%

ResistanceSupportVol 14Congress buyCongress sell

Vol MA14 1.41M

May 11May 28Jun 16Jul 6Jul 23Aug 10

Strategy IncFinance Serviceswww.strategy.com ↗

Price94.42

Change-0.62%

Gap+0.38%

Rel volume1.44×

Avg volume1.29M

Avg $ vol115.75M

SMA 2089.33

SMA 5089.62

SMA 20096.75

Price vs 50+5.35%

Price vs 200-2.41%

MA stackmixed

50/200 cross—

Supertrendup · 88.58

RSI (14)64

MACD hist0.93

MACD cross—

Stoch %K / %D90 / 93

ADX (14)21

+DI / −DI30 / 20

RSI divergence—

MACD divergence—

ATR %+2.41%

ADR %2.10%

52w high100.07

52w low74.57

From 52w high-5.65%

Above 52w low+26.62%

New 52w highNo

SqueezeOff

Bollinger width14.11%

%B0.90

Donchian pos90.76%

Donchian high95.50

Donchian low83.81

AVWAP (52w high)95.67

vs AVWAP high-1.30%

AVWAP (52w low)86.02

vs AVWAP low+9.76%

OBV trendFlat

Chaikin MF (20)-0.14

Today vs 20d1.44×

Avg vol (14d)1.41M

Avg vol (20d)1.29M

Avg $ vol (20d)115.75M

Market cap26.22B

RS 3m (vs SPY)-10.65%

RS 6m (vs SPY)-12.68%

RS line new highNo

Trend template2/8

Technical rank47.8

1 week+2.27%

1 month+7.93%

3 months-5.57%

6 months-4.39%

1 year-3.25%

YTD-5.27%

P/E-6.81

P/B0.85

P/S54.93

P/FCF-347.46

EPS-15.23

Div yield—

ROE-12.46%

ROA-7.32%

Debt/Eq0.22

Current5.39

EV/EBITDA-5.76

Gross margin68.69%

Net margin-806.35%

Rev growth2.97%

EPS growth-229.84%

Price target—

Target upside—

Analyst rating—

Institutional0.00%

Ent. value31.21B

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 float277.66M

Float %100.0%

Short interest3.51M

Days to cover2.2d

Short volume42.0%

Squeeze score21 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction27 / 100

Pattern quality—

Tech rank47.8 / 100

Group rank—

Status lane—

Setup direction—

Pattern family

Resistance—

Support—

Days since event—

Candle confirmBearish engulfing

News sentiment—

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

Signal lifecycle

How this symbol has moved through the lanes across 38 scans — each scan is re-classified from that day's price, so gaps are days it dropped off the board entirely.

Setting up
Jul 14 – Jul 29
8 scans
→
Breaking out now
Jul 30
1 scan
→
Setting up
Jul 31
1 scan

Congress activity

Disclosed STOCK Act trades in STRC · 1 recent

All disclosures →

Member	Side	Amount	Traded	Filed	PTR
Gilbert Cisneros house · D · CA · traded 2025-08-06	Buy	$15K–$50K	2025-08-06	2025-09-12	PDF

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.

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