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, 202643.4
AI Score
HOLD1.46
Volume Ratio
Feb 03, 2026
Next Earnings
14
+ve Days (30d)
16
-ve Days (30d)
STRK Stock Summary
Last updated Jan 30, 2026
STRK is currently trading at $84.99, positioned below its 200-day moving average of $94.79, suggesting bearish momentum. The stock has a 52-week range of $73.082 to $129.4842.
Technical Analysis: The 50-day moving average stands at $83.68, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 51.095, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.022, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates STRK at 43.4/100 with a HOLD recommendation.
STRK (Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock) Indicators
Last updated Jan 30, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 51.095 |
| CMF (20) | 0.022 |
| ROC (10) | -2.735 |
| ADX (14) | 18.19 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | -0.008 |
| AROONOSC (14) | -71.429 |
| WILLAMS %R (14) | -36.791 |
| MFI (14) | 39.157 |
STRK 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
STRK Price vs Max Options Open Interest
STRK Max Change In Options Open Interest
STRK Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STRK Daily Out of Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STRK Daily In the Money Options - Sort by Max open Interest (near term)
1st February 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
STRK Most Active Options by Volume(near term)
1st 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 8.00% Series A Perpetual Strike Preferred Stock is not trading above both 50 Day and 200 Day SMA which is considered Bearish.
STRK Moving Averages Analysis
STRK (Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock) Simple Moving Averages
Moving Averages are last updated Jan 30, 2026
| Days | MA |
|---|---|
| 10 | 84.52 |
| 20 | 85.16 |
| 30 | 84.07 |
| 50 | 83.68 |
| 100 | 86.97 |
| 200 | 94.79 |