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STRC
Stock ticker: NASDAQ
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STRC stock forecast, quote, news & analysis

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services... Show more

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A.I.Advisor
published price charts
STRC
Daily Signal:
Gain/Loss:
A.I.Advisor
a Summary for STRC with price predictions
Oct 09, 2026

STRC sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for STRC moved above the 200-day moving average on September 25, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a +0.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where STRC advanced for three days, in 118 of 206 cases, the price rose further within the following month. The odds of a continued upward trend are 57%.

The Aroon Indicator entered an Uptrend today. In 55 of 152 cases where STRC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 36%.

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 8 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 14 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STRC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 88%.

STRC broke above its upper Bollinger Band on September 11, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.556) is normal, around the industry mean (51.922). P/E Ratio (0.000) is within average values for comparable stocks, (82.636). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.135). STRC's Dividend Yield (0.121) is considerably higher than the industry average of (0.011). P/S Ratio (10.267) is also within normal values, averaging (70.810).

The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. STRC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is 98 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 100 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STRC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 94, placing this stock worse than average.

A.I.Advisor
published Dividends

STRC is expected to pay dividends on November 15, 2026

Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock STRC Stock Dividends
A quarterly dividend of $0.50 per share will be paid with a record date of November 15, 2026, and an ex-dividend date of October 30, 2026. The last dividend of $0.50 was paid on October 31. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Salesforce (NYSE:CRM), Shopify Inc (NASDAQ:SHOP), Uber Technologies (NYSE:UBER), ServiceNow Inc. (NYSE:NOW), Datadog (NASDAQ:DDOG), Adobe (NASDAQ:ADBE), Intuit (NASDAQ:INTU), Workday (NASDAQ:WDAY), Atlassian Corp (NASDAQ:TEAM), Autodesk (NASDAQ:ADSK).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 10.03B. The market cap for tickers in the group ranges from 39 to 244.09B. SAPGF holds the highest valuation in this group at 244.09B. The lowest valued company is STIXF at 39.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was 0%. For the same Industry, the average monthly price growth was -1%, and the average quarterly price growth was 16%. WQEY experienced the highest price growth at 41%, while BZAI experienced the biggest fall at -39%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -15%. For the same stocks of the Industry, the average monthly volume growth was -33% and the average quarterly volume growth was -59%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 53
P/E Growth Rating: 75
Price Growth Rating: 56
SMR Rating: 77
Profit Risk Rating: 94
Seasonality Score: 11 (-100 ... +100)
STRC sees its 50-day moving average cross bullishly above its 200-day moving average