STRC Stock Analysis: Buy, Sell, or Hold?
STRC - Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
$98.99
0.80 (0.81%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: STRC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: STRC shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
In-depth Analysis How we analyze
Valuation Analysis: STRC is currently trading at $98.99, which is considered slightly low relative to its 30-day fair value range of $98.90 to $99.96.
Technical Outlook: Technically, STRC is in a uptrend. The price is currently testing key support at $97.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STRC is in a uptrend. The price is currently testing key support at $97.95. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$98.90 -
$99.96
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.6%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
Fair Price Analysis
30-Day Fair Range
$98.90 -
$99.96
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$97.95
Resistance Level
$100.04
Current Trend
Uptrend
Last updated: January 30, 2026 7:46 PM ET
Data refreshes hourly during market hours. Next update: 8:46 PM
Data refreshes hourly during market hours. Next update: 8:46 PM
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Technical Signals Check
Is STRC showing a specific setup today?
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