STRD Conviction 62 Financials Scan · Wed, Sep 23, 2026
Strategy Inc (STRD) closed at $73.20 (-0.03%) on Sep 23, 2026. Price is above its 50-day and above its 200-day moving average. RSI(14) 55, RS Rating 80, -13.0% from its 52-week high, -3.2% year to date. Sector: Financials · Finance Services.
StockSetups
45 50 55 60 65 70 75 80 R 76 S 64
Jun 25 Jul 14 Jul 31 Aug 18 Sep 4 Sep 23
Price 73.20
Change -0.03%
Gap -0.50%
Rel volume 0.42×
Avg volume 89.5K
Avg $ vol 6.6M
SMA 20 73.76
SMA 50 68.15
SMA 200 72.19
Price vs 50 +7.41%
Price vs 200 +1.40%
MA stack mixed
50/200 cross —
Supertrend down · 75.92
RSI (14) 55
MACD hist -0.50
MACD cross bear · 9d
Stoch %K / %D 47 / 54
ADX (14) 27
+DI / −DI 29 / 27
RSI divergence —
MACD divergence —
ATR % 2.10%
ADR % 1.77%
52w high 84.15
52w low 50.00
From 52w high -13.01%
Above 52w low +46.40%
New 52w high No
Squeeze Off
Bollinger width 8.28%
%B 0.41
Donchian pos 46.96%
Donchian high 76.25
Donchian low 70.50
AVWAP (52w high) 72.40
vs AVWAP high +1.11%
AVWAP (52w low) 64.80
vs AVWAP low +12.96%
OBV trend Up
Chaikin MF (20) 0.08
Today vs 20d 0.42×
Avg vol (14d) 90.57K
Avg vol (20d) 89.5K
Avg $ vol (20d) 6.6M
Market cap —
RS Rating 80 / 99
RS 3m (vs SPY) +27.29%
RS 6m (vs SPY) -17.60%
RS line new high No
Trend template 6/8
Technical rank 58.6
1 week +3.67%
1 month +0.70%
3 months +32.00%
6 months -0.05%
1 year -7.98%
YTD -3.17%
P/E —
P/B —
P/S —
P/FCF —
EPS -15.23
Div yield —
ROE -12.46%
ROA -7.32%
Debt/Eq 0.22
Current 5.39
EV/EBITDA —
Gross margin 68.69%
Net margin -806.35%
Rev growth 2.97%
EPS growth -229.84%
Price target —
Target upside —
Analyst rating —
Institutional 0.00%
Ent. value —
Revenue 122.37M
Net income -8.22B
Gross profit 81.55M
Free cash flow -75.45M
Industry Finance Services
Exchange Nasdaq
Shares out 11.76M
Employees 1.51K
Listed Wed, Jun 11, 2025
Free float 363.66M
Float % 100.0%
Short interest 848.03K
Days to cover 7.2d
Short volume 35.9%
Squeeze score 25 / 100
Next earnings —
EPS forecast —
Last EPS vs est —
Last surprise —
Setup grade B
Conviction 62 / 100
Pattern quality —
Tech rank 58.6 / 100
Group rank —
Status lane No active setup
Setup direction —
Pattern family
Resistance 76.14
Support 64.00
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.
Setting up
Jul 27
1 scan
→ Broke out
Aug 20 – Aug 25
4 scans
→ Setting up
Sep 2
1 scan
No recent disclosed trades by Congress in STRD. STOCK Act filings can lag the trade by up to 45 days.
No recent insider (Form 4) filings in STRD. Insiders must file within two business days of a trade.
SEC filings EDGAR filings in STRD
EDGAR → No recent SEC filings on file for STRD.
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