스트라테이지 인크(STRC) is a Technology sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | - | Shs Outstand | - | Perf Week | 1.87% |
| Market Cap | 33.56B | Forward P/E | - | EPS next Y | - | Insider Trans | - | Shs Float | - | Perf Month | 8.71% |
| Enterprise Value | - | PEG | - | EPS next Q | - | Inst Own | - | Short Float | - | Perf Quarter | -10% |
| Income | - | P/S | - | EPS this Y | - | Inst Trans | - | Short Ratio | 1.1 | Perf Half Y | -7.48% |
| Sales | - | P/B | - | EPS next 5Y | - | ROA | - | Short Interest | 3.67M | Perf YTD | -5.76% |
| Book/sh | - | P/C | - | EPS past 3/5Y | - | ROE | - | 52W High | -10.82% ($97.42) | Perf Year | - |
| Cash/sh | - | P/FCF | - | Sales past 3/5Y | - | ROIC | - | 52W Low | 23.35% ($70.44) | Perf 3Y | - |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 2.45% 4.23% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 2.86 | Perf 10Y | - |
| Dividend Ex-Date | 2026/7/31 | Quick Ratio | - | EPS Q/Q | - | Profit Margin | - | RSI (14) | 49.11 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | - | Sales Q/Q | - | SMA20 | 1.36% ($85.72) | Beta | 0.18 | Target Price | - |
| Payout | - | Debt/Eq | - | Earnings | - | SMA50 | -3.57% ($90.11) | Rel Volume | 0.46 | Prev Close | $84.94 |
| Employees | - | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -6.01% ($92.45) | Avg Volume(3M) | 3.35M | Price | $86.89 |
| IPO | 2025/7/25 | Option/Short | Yes/Yes | Trades | 10063 | Volume | 1,545,941 | Change | 2.29% |
Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A (STRC) Investment Analysis
What kind of company is Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A?
Strategy (formerly MicroStrategy, MSTR), known for its Bitcoin treasury strategy, has issued this floating-rate perpetual preferred stock (Series A). It serves as a key part of the company's capital structure used to fund its corporate Bitcoin acquisitions, and it carries dividend and liquidation preference features that differ from those of common stock.
Learn more about Strategy Inc - VR PRF PERPETUAL USD 100 - Ser A →Key Events
Is it profitable?
Profitability and financial-health indicators have not yet been collected.
What's the outlook?
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $86.89 above the midline ($86.06). Normal upward flow. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -1.028 · Signal -1.442 · Hist 0.414. Weak directional bias.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 47.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 54.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Key metrics such as PER and PBR are unavailable, so valuation is omitted.
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
STRC This Stock | $33.6B | - | - | - | - | +2.3% |
NVDA | $5.01T | 31.7 ▼ | 25.6 ▼ | 114.29% ▲ | 0.31% ▼ | -0.8% |
AAPL | $4.89T | 40.3 ▼ | 45.9 ▼ | 141.47% ▲ | 0.32% ▼ | +3.5% |
MSFT | $2.84T | 22.7 ▲ | 6.8 ▼ | 34.01% ▲ | 0.97% ▼ | +0.0% |
TSM | $2.09T | 29.1 ▲ | 11.3 ▼ | 40.06% ▲ | 1.01% ▼ | -2.9% |
AVGO | $1.82T | 63.6 ▼ | 20.7 ▼ | 37.28% ▲ | 0.69% ▼ | -2.7% |
| Sector Avg | - | 30.9 | 3.0 | 1.72% | 1.11% | - |
FAQ
What kind of company is 스트라테이지 인크(STRC)?
스트라테이지 인크(STRC) belongs to the Technology sector and operates in the Software - Application industry.
What is the market cap of STRC?
The market cap of STRC is approximately $33.6B, ranking 424 within its sector.
What is the 52-week high and low for STRC?
STRC has recorded a 52-week high of $97.42 and a low of $70.44.
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