STRC Stock Summary and Trading Ideas (Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock | NASDAQ:STRC)

Strategy Inc is a bitcoin treasury company and a provider of business intelligence services. It is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. The company also provides industry AI-powered enterprise analytics software. It has one reportable operating segment: the Software Business, which is engaged in the design, development, marketing, and sales of the company's enterprise analytics software platform through cloud subscriptions and licensing arrangements and related services (i.e., product support, consulting, and education). Geographically, the company operates in EMEA, U.S. and Other Regions, of which maximum revenue is derived from U.S..

What symbol and exchange does Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock shares trade?

Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock trades on the NASDAQ stock market under the symbol STRC.

What is Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock stock price doing today?

As of September 9, 2026, STRC stock price declined to $97.85 with 1,338,651 million shares trading.

What is Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock's Beta?

STRC has a beta of 0.84, meaning it tends to be less sensitive to market movements. STRC has a correlation of 0.14 to the broad based SPY ETF.

How much is Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock worth?

STRC has a market cap of $0.00. This is considered a Sub-Micro Cap stock.

Is Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) a good investment?

STRC has underperformed the market in the last year with a return of +12.2%, while SPY returned +18.7%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in STRC shares. However, STRC has outperformed the market in the last 3 month and 2 week periods, returning +4.6% and +1.2%, while SPY returned +3.4% and -0.5%, respectively. This indicates STRC has been having a stronger performance recently.

What are the support and resistance levels for Strategy - Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)?

STRC support price is $97.38 and resistance is $98.70 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that STRC shares will trade within this expected range on the day.