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..

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

As of August 6, 2026, STRC stock price declined to $94.06 with 1,317,606 million shares trading.

STRC has a beta of 0.82, meaning it tends to be less sensitive to market movements. STRC has a correlation of 0.13 to the broad based SPY ETF.

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

STRC has underperformed the market in the last year with a return of +8.7%, while the SPY ETF gained +22.6%. In the last 3 month period, STRC fell short of the market, returning -2.5%, while SPY returned +5.0%. However, in the most recent 2 weeks STRC has outperformed the stock market by returning +11.3%, while SPY returned +4.1%.

STRC support price is $92.43 and resistance is $95.77 (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.