STRC

Conviction 30FinancialsScan · Thu, Jun 25, 2026

STRC$75.87-6.15%

ResistanceSupportVol 14Congress buyCongress sell

Vol MA14 4.63M

Mar 26Apr 14May 1May 19Jun 8Jun 25

Strategy IncFinance Serviceswww.strategy.com ↗

Price75.87

Change-6.15%

Gap-0.27%

Rel volume2.75×

Avg volume4.51M

Avg $ vol408.83M

SMA 2092.67

SMA 5096.78

SMA 20098.29

Price vs 50-21.61%

Price vs 200-22.81%

MA stackbearish

50/200 crossdeath · 6d

Supertrenddown · 88.19

RSI (14)12

MACD hist-1.71

MACD cross—

Stoch %K / %D9 / 15

ADX (14)61

+DI / −DI7 / 62

RSI divergence—

MACD divergence—

ATR %+4.06%

ADR %3.56%

52w high100.07

52w low75.87

From 52w high-24.18%

Above 52w low+0.00%

New 52w highNo

SqueezeOff

Bollinger width25.43%

%B-0.21

Donchian pos8.38%

Donchian high99.32

Donchian low73.73

AVWAP (52w high)97.24

vs AVWAP high-21.98%

AVWAP (52w low)76.74

vs AVWAP low-1.14%

OBV trendDown

Chaikin MF (20)-0.16

Today vs 20d2.75×

Avg vol (14d)4.63M

Avg vol (20d)4.51M

Avg $ vol (20d)408.83M

Market cap21.07B

RS 3m (vs SPY)-31.38%

RS 6m (vs SPY)-25.86%

RS line new highNo

Trend template—

Technical rank11.6

1 week-14.75%

1 month-23.73%

3 months-24.08%

6 months-23.32%

1 year—

YTD-23.88%

P/E-5.47

P/B0.57

P/S44.14

P/FCF-279.19

EPS-15.23

Div yield—

ROE-10.50%

ROA-7.09%

Debt/Eq0.22

Current6.05

EV/EBITDA-4.99

Gross margin68.69%

Net margin-806.35%

Rev growth2.97%

EPS growth-229.84%

Price target—

Target upside—

Analyst rating—

Institutional0.01%

Ent. value27.06B

Revenue124.3M

Net income-12.54B

Gross profit83.35M

Free cash flow-75.45M

IndustryFinance Services

ExchangeNasdaq

Shares out28.01M

Employees1.51K

ListedWed, Jul 30, 2025

Free float277.66M

Float %100.0%

Short interest2.11M

Days to cover0.8d

Short volume32.8%

Squeeze score21 / 100

Next earnings—

EPS forecast—

Last EPS vs est—

Last surprise—

Setup gradeD

Conviction30 / 100

Pattern quality—

Tech rank11.6 / 100

Group rank—

Status laneNo active setup

Setup direction—

Pattern family

Resistance100.01

Support86.46

Days since event—

Candle confirm—

News sentiment—

Financials as of Tue, Mar 31, 2026 · quarterly.

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.