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

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

STRD
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A.I.Advisor
a Summary for STRD with price predictions
Oct 01, 2026

STRD's RSI Indicator recovers from overbought zone

The 10-day RSI Indicator for STRD moved out of overbought territory on September 14, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 9 instances where the indicator moved out of the overbought zone. In 8 of the 9 cases the stock moved lower in the days that followed. This puts the odds of a move down at 89%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 9 of 13 cases where STRD's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.

The Moving Average Convergence Divergence Histogram (MACD) for STRD turned negative on September 10, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 7 similar instances when the indicator turned negative. In 5 of the 7 cases the stock turned lower in the days that followed. This puts the odds of success at 71%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where STRD 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 75%.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 29, 2026. You may want to consider a long position or call options on STRD as a result. In 10 of 23 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 43%.

Following a +3.87% 3-day Advance, the price is estimated to grow further. Considering data from situations where STRD advanced for three days, in 42 of 79 cases, the price rose further within the following month. The odds of a continued upward trend are 53%.

The Aroon Indicator entered an Uptrend today. In 3 of 31 cases where STRD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 10%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 1 (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 (0.000) is normal, around the industry mean (51.456). 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). STRD's Dividend Yield (0.138) is considerably higher than the industry average of (0.011). P/S Ratio (0.000) is also within normal values, averaging (69.875).

The Tickeron Price Growth Rating for this company is 42 (best 1 - 100 worst), indicating steady price growth. STRD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 SMR rating for this company is 100 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. STRD’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

STRD paid dividends on September 30, 2026

MicroStrategy Inc STRD Stock Dividends
А dividend of $2.50 per share was paid with a record date of September 30, 2026, and an ex-dividend date of September 15, 2026. 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 9.9B. 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 -1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 5%. RPGL experienced the highest price growth at 84%, while WCT experienced the biggest fall at -78%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was 4%. For the same stocks of the Industry, the average monthly volume growth was 19% and the average quarterly volume growth was -9%

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: 76
Price Growth Rating: 60
SMR Rating: 77
Profit Risk Rating: 94
Seasonality Score: 8 (-100 ... +100)
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STRD
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General Information

Industry PackagedSoftware

Industry
N/A
Address
1850 Towers Crescent Plaza
Phone
+1 703 848-8600
Employees
1539
Web
https://www.strategy.com
STRD's RSI Indicator recovers from overbought zone