Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software.
Quick Stats
Jan 30, 202658.5
AI Score
HOLD1.34
Volume Ratio
Feb 19, 2026
Next Earnings
19
+ve Days (30d)
10
-ve Days (30d)
STRC Stock Summary
Last updated Jan 30, 2026
STRC is currently trading at $98.99, positioned below its 200-day moving average of $None, suggesting bearish momentum. The stock has a 52-week range of $88 to $100.4182.
Technical Analysis: The 50-day moving average stands at $98.46, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 48.067, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.209, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates STRC at 58.5/100 with a HOLD recommendation.
STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 48.067 |
| CMF (20) | -0.209 |
| ROC (10) | -1.0 |
| ADX (14) | 28.222 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.02 |
| AROONOSC (14) | -78.571 |
| WILLAMS %R (14) | -57.864 |
| MFI (14) | 46.904 |
STRC Technical Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select indicators above to analyze technical patterns
Indicators will appear below the price chart with perfectly aligned datesVolume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
STRC Price vs Max Options Open Interest
STRC Max Change In Options Open Interest
STRC Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STRC Daily Out of Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STRC Daily In the Money Options - Sort by Max open Interest (near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STRC Most Active Options by Volume(near term)
2nd February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
STRC Moving Averages Analysis
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jan 30, 2026
STRC (Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 99.22 |
| 20 | 99.6 |
| 30 | 99.28 |
| 50 | 98.46 |
| 100 | 98.36 |
| 200 | None |