STRF Stock Analysis: Buy, Sell, or Hold?
STRF - Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
$100.00
3.50 (3.63%)
▲
5d:
-1.38%
30d:
-3.33%
90d:
-8.97%
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 03, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: STRF shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: STRF shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: STRF is currently trading at $100.00, which is considered oversold relative to its 30-day fair value range of $100.14 to $105.07.
Technical Outlook: Technically, STRF is in a downtrend. Immediate support is located at $96.45, while resistance sits at $105.93. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: STRF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, STRF is in a downtrend. Immediate support is located at $96.45, while resistance sits at $105.93. The stock is showing strong short-term momentum, up 3.6% recently.
Market Sentiment: STRF has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$100.14 -
$105.07
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.6%)
Fair Price Analysis
30-Day Fair Range
$100.14 -
$105.07
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$2.62
(2.6%)
Support & Resistance Levels
Support Level
$96.45
Resistance Level
$105.93
Current Trend
Downtrend
Last updated: February 02, 2026 7:50 AM ET
Data refreshes hourly during market hours. Next update: 8:50 AM
Data refreshes hourly during market hours. Next update: 8:50 AM
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Technical Signals Check
Is STRF showing a specific setup today?
